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Estee Lauder Companies (EL) Financials

Estee Lauder Companies logo
$113.31 +0.15 (+0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$112.68 -0.63 (-0.55%)
As of 06:00 PM Eastern
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Annual Income Statements for Estee Lauder Companies

Annual Income Statements for Estee Lauder Companies

This table shows Estee Lauder Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 1,115 1,249 1,108 1,785 684 2,870 2,390 1,006 390 -1,133 182
Consolidated Net Income / (Loss)		 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133 182
Net Income / (Loss) Continuing Operations		 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133 182
Total Pre-Tax Income 		1,555 1,617 1,980 2,307 1,046 3,331 3,036 1,397 772 -1,040 517
Total Operating Income		 1,610 1,704 2,055 2,313 606 2,618 3,170 1,509 970 -785 780
Total Gross Profit		 9,081 9,390 10,839 11,476 10,742 12,381 13,432 11,346 11,184 10,597 11,362
Total Revenue		 11,262 11,824 13,683 14,863 14,294 16,215 17,737 15,910 15,608 14,326 15,049
Operating Revenue		 11,262 11,824 13,683 14,863 14,294 16,215 17,737 15,910 15,608 14,326 15,049
Total Cost of Revenue		 2,181 2,434 2,844 3,387 3,552 3,834 4,305 4,564 4,424 3,729 3,687
Operating Cost of Revenue		 2,181 2,434 2,844 3,387 3,552 3,834 4,305 4,564 4,424 3,729 3,687
Total Operating Expenses		 7,471 7,686 8,784 9,163 10,136 9,763 10,262 9,837 10,214 11,382 10,582
Selling, General & Admin Expense		 7,338 7,460 8,553 8,857 8,637 9,371 9,888 9,575 9,621 9,456 9,685
Impairment Charge		 0.00 31 0.00 90 1,426 188 241 207 471 1,286 0.00
Restructuring Charge		 133 195 231 216 73 204 133 55 122 481 813
Other Special Charges / (Income)		 - - - - - - - 0.00 0.00 159 84
Total Other Income / (Expense), net		 -55 -87 -75 -6.00 440 713 -135 -112 -198 -255 -263
Interest Expense		 71 103 128 133 161 173 167 255 378 357 334
Interest & Investment Income		 16 28 56 58 48 51 30 131 167 114 90
Other Income / (Expense), net		 - -12 -3.00 69 553 835 2.00 12 13 -12 -19
Income Tax Expense		 434 361 863 513 350 456 628 387 363 93 335
Net Income / (Loss) Attributable to Noncontrolling Interest		 6.00 7.00 9.00 9.00 12 5.00 18 4.00 19 0.00 0.00
Basic Earnings per Share		 $3.01 $3.40 $3.01 $4.91 $1.90 $7.91 $6.64 $2.81 $1.09 ($3.15) $0.50
Weighted Average Basic Shares Outstanding		 370M 367.10M 368M 363.50M 360.60M 362.90M 360M 357.90M 359M 360.10M 362.30M
Diluted Earnings per Share		 $2.96 $3.35 $2.95 $4.82 $1.86 $7.79 $6.55 $2.79 $1.08 ($3.15) $0.50
Weighted Average Diluted Shares Outstanding		 376.60M 373M 375.70M 370.40M 366.90M 368.20M 364.90M 360.90M 360.80M 360.10M 364.80M
Weighted Average Basic & Diluted Shares Outstanding		 365.71M 367.96M 368.10M 360.76M 360.80M 361.29M 356.90M 357.69M 358.72M 359.89M 361.80M

Quarterly Income Statements for Estee Lauder Companies

This table shows Estee Lauder Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 330 -284 -156 -590 159 -546 47 162 89 -116 233
Consolidated Net Income / (Loss)		 335 -286 -156 -590 159 -546 47 162 89 -116 233
Net Income / (Loss) Continuing Operations		 335 -286 -156 -590 159 -546 47 162 89 -116 233
Total Pre-Tax Income 		486 -279 -180 -650 241 -451 109 333 179 -104 345
Total Operating Income		 531 -233 -121 -580 306 -390 169 401 249 -39 408
Total Gross Profit		 2,833 2,778 2,433 3,047 2,661 2,456 2,554 3,235 2,836 2,737 2,813
Total Revenue		 3,940 3,871 3,361 4,004 3,550 3,411 3,481 4,229 3,712 3,627 3,715
Operating Revenue		 3,940 3,871 3,361 4,004 3,550 3,411 3,481 4,229 3,712 3,627 3,715
Total Cost of Revenue		 1,107 1,093 928 957 889 955 927 994 876 890 902
Operating Cost of Revenue		 1,107 1,093 928 957 889 955 927 994 876 890 902
Total Operating Expenses		 2,302 3,011 2,554 3,627 2,355 2,846 2,385 2,834 2,587 2,776 2,405
Selling, General & Admin Expense		 2,284 2,444 2,298 2,585 2,258 2,315 2,296 2,627 2,279 2,483 2,365
Restructuring Charge		 18 96 97 181 97 106 89 207 224 293 40
Total Other Income / (Expense), net		 -45 -46 -59 -70 -65 -61 -60 -68 -70 -65 -63
Interest Expense		 94 91 92 90 87 88 86 85 82 81 83
Interest & Investment Income		 45 41 35 23 27 29 30 21 15 24 25
Other Income / (Expense), net		 4.00 4.00 -2.00 -3.00 -5.00 -2.00 -4.00 -4.00 -3.00 -8.00 -5.00
Income Tax Expense		 151 7.00 -24 -60 82 95 62 171 90 12 112
Basic Earnings per Share		 $0.92 ($0.79) ($0.43) ($1.64) $0.44 ($1.52) $0.13 $0.45 $0.25 ($0.33) $0.64
Weighted Average Basic Shares Outstanding		 359.10M 359M 359.60M 360M 360.30M 360.10M 361.20M 362.10M 362.70M 362.30M 363.30M
Diluted Earnings per Share		 $0.91 ($0.79) ($0.43) ($1.64) $0.44 ($1.52) $0.13 $0.44 $0.24 ($0.31) $0.64
Weighted Average Diluted Shares Outstanding		 360.80M 360.80M 359.60M 360M 361.40M 360.10M 363.30M 364.80M 365.40M 364.80M 366.10M
Weighted Average Basic & Diluted Shares Outstanding		 358.56M 358.72M 358.98M 359.72M 359.75M 359.89M 360.36M 361.73M 361.79M 361.80M 362.33M

Annual Cash Flow Statements for Estee Lauder Companies

This table details how cash moves in and out of Estee Lauder Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 -107 222 1,032 817 2,035 -64 -1,001 72 -634 -474 577
Net Cash From Operating Activities		 1,789 1,790 2,562 2,517 2,280 3,631 3,040 1,731 2,360 1,272 1,773
Net Cash From Continuing Operating Activities		 1,789 1,790 2,562 2,517 2,280 3,631 3,040 1,731 2,360 1,272 1,773
Net Income / (Loss) Continuing Operations		 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133 182
Consolidated Net Income / (Loss)		 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133 182
Depreciation Expense		 415 464 531 557 611 651 727 744 825 829 796
Non-Cash Adjustments To Reconcile Net Income		 194 234 218 271 1,144 -217 608 519 760 1,623 369
Changes in Operating Assets and Liabilities, net		 59 -164 696 -105 -171 322 -703 -542 366 -47 426
Net Cash From Investing Activities		 -1,269 -2,204 -358 473 -1,698 -1,864 -945 -3,217 -960 -623 -489
Net Cash From Continuing Investing Activities		 -1,269 -2,204 -358 473 -1,698 -1,864 -945 -3,217 -960 -623 -489
Purchase of Property, Plant & Equipment		 -525 -504 -629 -744 -623 -637 -1,040 -1,003 -919 -602 -457
Acquisitions		 -101 -1,671 0.00 0.00 -1,047 -1,065 -3.00 -2,286 0.00 0.00 -5.00
Purchase of Investments		 -2,016 -1,267 -478 -14 -28 -194 98 72 -41 -24 -40
Sale of Property, Plant & Equipment		 0.00 12 0.00 2.00 - - - 0.00 0.00 3.00 0.00
Sale and/or Maturity of Investments		 1,373 1,226 749 1,229 - - - - 0.00 0.00 3.00
Other Investing Activities, net		 - - - 0.00 0.00 32 - - 0.00 0.00 10
Net Cash From Financing Activities		 -605 630 -1,172 -2,173 1,461 -1,892 -3,036 1,590 -2,035 -1,144 -712
Net Cash From Continuing Financing Activities		 -605 630 -1,172 -2,173 1,461 -1,892 -3,036 1,590 -2,035 -1,144 -712
Repayment of Debt		 -12 -152 -10 -172 224 -1,207 -23 -62 -1,014 -505 -3.00
Repurchase of Common Equity		 -890 -413 -759 -1,555 -893 -733 -2,309 -271 -780 -35 -70
Payment of Dividends		 -427 -489 -550 -615 -513 -761 -855 -925 -947 -639 -508
Issuance of Debt		 616 1,498 0.00 0.00 2,481 596 0.00 2,760 648 0.00 0.00
Other Financing Activities, net		 108 186 147 169 162 213 151 88 58 35 -131
Other Net Changes in Cash		 - - - - - - - - - 21 5.00

Quarterly Cash Flow Statements for Estee Lauder Companies

This table details how cash moves in and out of Estee Lauder Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -238 -306 -1,045 236 45 290 -702 863 44 372 -300
Net Cash From Operating Activities		 534 889 -670 1,057 284 601 -340 1,125 412 576 -166
Net Cash From Continuing Operating Activities		 534 889 -670 1,057 284 601 -340 1,125 412 576 -166
Net Income / (Loss) Continuing Operations		 335 -286 -156 -590 159 -546 47 162 89 -116 233
Consolidated Net Income / (Loss)		 335 -286 -156 -590 159 -546 47 162 89 -116 233
Depreciation Expense		 206 211 208 207 204 210 200 197 201 198 191
Non-Cash Adjustments To Reconcile Net Income		 107 495 73 984 84 485 82 110 121 56 93
Changes in Operating Assets and Liabilities, net		 -114 469 -795 456 -163 452 -669 656 1.00 438 -683
Net Cash From Investing Activities		 -178 -225 -160 -134 -114 -215 -116 -92 -96 -185 -61
Net Cash From Continuing Investing Activities		 -178 -225 -160 -134 -114 -215 -116 -92 -96 -185 -61
Purchase of Property, Plant & Equipment		 -175 -217 -141 -132 -122 -207 -96 -108 -102 -151 -69
Purchase of Investments		 -3.00 -8.00 -19 -2.00 5.00 -8.00 -23 6.00 6.00 -29 8.00
Sale and/or Maturity of Investments		 - - 0.00 - - - 3.00 - - - 0.00
Net Cash From Financing Activities		 -570 -976 -226 -652 -138 -128 -239 -180 -263 -30 -80
Net Cash From Continuing Financing Activities		 -570 -976 -226 -652 -138 -128 -239 -180 -263 -30 -80
Repayment of Debt		 -221 -3.00 -1.00 -501 -1.00 -2.00 -1.00 -1.00 -1.00 - -1.00
Repurchase of Common Equity		 -1.00 -746 -10 -25 - - -9.00 -58 -3.00 - -1.00
Payment of Dividends		 -236 -237 -240 -126 -147 -126 -127 -128 -126 -127 -126
Other Financing Activities, net		 19 11 25 - 10 - -102 7.00 -133 97 48
Effect of Exchange Rate Changes		 - 6.00 11 - 13 32 -7.00 - - - 7.00

Annual Balance Sheets for Estee Lauder Companies

This table presents Estee Lauder Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 9,223 11,568 12,567 13,156 17,781 21,971 20,910 23,415 21,677 19,892 19,762
Total Current Assets		 4,225 4,964 6,168 7,212 8,892 9,768 9,298 9,139 7,922 7,069 7,612
Cash & Equivalents		 914 1,136 2,181 2,987 5,022 4,958 3,957 4,029 3,395 2,921 3,498
Accounts Receivable		 1,258 1,395 1,487 1,831 1,194 1,702 1,629 1,452 1,727 1,530 1,518
Inventories, net		 1,264 1,479 1,618 2,006 2,062 2,505 2,920 2,979 2,175 2,074 1,999
Prepaid Expenses		 320 349 348 388 614 603 792 679 625 544 597
Plant, Property, & Equipment, net		 1,583 1,671 1,823 2,068 2,055 2,280 2,650 3,179 3,136 3,172 2,805
Total Noncurrent Assets		 3,415 4,933 4,576 3,876 6,834 9,923 8,962 11,097 10,619 9,651 9,345
Goodwill		 1,228 1,916 1,926 1,868 1,401 2,616 2,521 2,486 2,143 2,135 2,107
Intangible Assets		 344 1,327 1,276 1,203 2,338 4,095 3,428 5,602 5,183 3,759 3,579
Other Noncurrent Operating Assets		 735 664 531 805 3,095 3,212 3,013 3,009 3,293 3,757 3,659
Total Liabilities & Shareholders' Equity		 9,223 11,568 12,567 13,156 17,781 21,971 20,910 23,415 21,677 19,892 19,762
Total Liabilities		 5,636 7,166 7,857 8,745 13,819 15,023 14,478 16,998 16,363 16,027 15,956
Total Current Liabilities		 2,681 2,823 3,310 4,605 5,179 5,298 5,815 6,240 5,702 5,435 6,231
Short-Term Debt		 332 189 183 516 1,222 32 268 997 504 3.00 503
Accounts Payable		 717 835 1,182 1,490 1,177 1,692 1,822 1,670 1,440 1,497 1,578
Accrued Expenses		 1,632 1,799 1,945 2,599 2,405 3,195 3,360 3,216 3,404 3,529 3,751
Other Current Liabilities		 - - - 0.00 375 379 365 357 354 406 399
Total Noncurrent Liabilities		 2,955 4,343 4,547 4,140 8,640 9,725 8,663 10,758 10,661 10,592 9,725
Long-Term Debt		 1,910 3,383 3,361 2,896 4,914 5,537 5,144 7,117 7,267 7,314 6,803
Other Noncurrent Operating Liabilities		 1,045 960 1,186 1,244 3,726 4,188 3,519 3,641 3,394 3,278 2,922
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,587 4,402 4,710 4,411 3,962 6,091 5,590 5,585 5,314 3,865 3,806
Total Preferred & Common Equity		 3,572 4,384 4,688 4,386 3,935 6,057 5,590 5,585 5,314 3,865 3,806
Total Common Equity		 3,572 4,384 4,688 4,386 3,935 6,057 5,590 5,585 5,314 3,865 3,806
Common Stock		 3,167 3,565 3,978 4,409 4,796 5,341 5,802 6,159 6,691 7,018 7,384
Retained Earnings		 7,693 8,452 9,040 9,984 10,134 12,244 13,912 13,991 13,427 11,672 11,341
Treasury Stock		 -6,743 -7,149 -7,896 -9,444 -10,330 -11,058 -13,362 -13,631 -13,664 -13,698 -13,766
Accumulated Other Comprehensive Income / (Loss)		 -545 -484 -434 -563 -665 -470 -762 -934 -1,140 -1,127 -1,153

Quarterly Balance Sheets for Estee Lauder Companies

This table presents Estee Lauder Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026 9/30/2026
Total Assets		 22,650 23,283 22,700 21,677 21,317 19,760 19,886 19,329 19,634 19,664 19,963
Total Current Assets		 8,585 8,915 8,534 7,922 7,215 6,896 7,017 6,714 7,158 7,496 7,824
Cash & Equivalents		 3,090 3,939 3,701 3,395 2,350 2,586 2,631 2,219 3,082 3,126 3,198
Accounts Receivable		 1,909 1,752 1,854 1,727 1,977 1,611 1,792 1,884 1,657 1,746 1,914
Inventories, net		 2,863 2,603 2,307 2,175 2,255 2,002 1,959 2,062 1,895 1,917 2,147
Prepaid Expenses		 723 621 672 625 633 697 635 549 524 707 565
Plant, Property, & Equipment, net		 3,103 3,220 3,133 3,136 3,233 3,049 3,059 3,065 2,966 2,845 2,707
Total Noncurrent Assets		 10,962 11,148 11,033 10,619 10,869 9,815 9,810 9,550 9,510 9,323 9,432
Goodwill		 2,455 2,497 2,453 2,143 2,162 2,073 2,080 2,119 2,137 2,116 2,108
Intangible Assets		 5,515 5,554 5,438 5,183 5,207 4,158 4,129 3,706 3,696 3,635 3,581
Other Noncurrent Operating Assets		 2,992 3,097 3,142 3,293 3,500 3,584 3,601 3,725 3,677 3,572 3,743
Total Liabilities & Shareholders' Equity		 22,650 23,283 22,700 21,677 21,317 19,760 19,886 19,329 19,634 19,664 19,963
Total Liabilities		 16,482 16,721 16,116 16,363 16,233 15,591 15,541 15,439 15,603 15,671 15,925
Total Current Liabilities		 5,914 6,574 5,416 5,702 5,486 5,031 4,964 5,083 5,271 5,911 6,255
Short-Term Debt		 1,005 1,500 505 504 504 4.00 3.00 3.00 3.00 502 503
Accounts Payable		 1,257 1,252 1,197 1,440 1,135 1,133 1,214 1,289 1,260 1,324 1,472
Accrued Expenses		 3,300 3,456 3,351 3,404 3,454 3,497 3,348 3,376 3,595 3,684 3,888
Other Current Liabilities		 352 366 363 354 393 397 399 415 413 401 392
Total Noncurrent Liabilities		 10,568 10,147 10,700 10,661 10,747 10,560 10,577 10,356 10,332 9,760 9,670
Long-Term Debt		 7,088 6,640 7,265 7,267 7,311 7,276 7,298 7,320 7,319 6,810 6,748
Other Noncurrent Operating Liabilities		 3,480 3,507 3,435 3,394 3,436 3,284 3,279 3,036 3,013 2,950 2,922
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,342 5,712 5,744 5,314 5,084 4,169 4,345 3,890 4,031 3,993 4,038
Total Preferred & Common Equity		 5,342 5,712 5,744 5,314 5,084 4,169 4,345 3,890 4,031 3,993 4,038
Total Common Equity		 5,342 5,712 5,744 5,314 5,084 4,169 4,345 3,890 4,031 3,993 4,038
Common Stock		 6,255 6,373 6,471 6,691 6,784 6,895 6,972 7,147 7,251 7,330 7,503
Retained Earnings		 13,784 13,858 13,950 13,427 13,031 12,313 12,344 11,591 11,624 11,585 11,445
Treasury Stock		 -13,634 -13,663 -13,663 -13,664 -13,674 -13,698 -13,698 -13,707 -13,764 -13,766 -13,767
Accumulated Other Comprehensive Income / (Loss)		 -1,063 -856 -1,014 -1,140 -1,057 -1,341 -1,273 -1,141 -1,080 -1,156 -1,143

Annual Metrics And Ratios for Estee Lauder Companies

This table displays calculated financial ratios and metrics derived from Estee Lauder Companies' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 361,794,915.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 361,794,915.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.47% 4.99% 15.72% 8.62% -3.83% 13.44% 9.39% -10.30% -1.90% -8.21% 5.05%
EBITDA Growth		 0.50% 6.47% 19.81% 13.78% -39.78% 131.86% -5.00% -41.91% -20.18% -98.23% 4,765.63%
EBIT Growth		 0.25% 5.09% 21.28% 16.08% -51.34% 197.93% -8.14% -52.05% -35.37% -181.08% 195.48%
NOPAT Growth		 3.12% 14.04% -12.41% 55.15% -77.58% 460.38% 11.27% -56.61% -52.90% -206.93% 149.97%
Net Income Growth		 2.47% 12.04% -11.07% 60.61% -61.20% 313.07% -16.24% -58.06% -59.51% -377.02% 116.06%
EPS Growth		 4.96% 13.18% -11.94% 63.39% -61.41% 318.82% -15.92% -57.40% -61.29% -391.67% 115.87%
Operating Cash Flow Growth		 -7.93% 0.06% 43.13% -1.76% -9.42% 59.25% -16.28% -43.06% 36.34% -46.10% 39.39%
Free Cash Flow Firm Growth		 -15.06% -147.16% 406.24% -0.70% -90.16% -236.86% 1,078.67% -169.71% 187.00% -33.67% 4.79%
Invested Capital Growth		 0.13% 55.99% -9.81% 2.98% 4.96% 48.92% 4.34% 33.16% -7.73% -14.75% -7.83%
Revenue Q/Q Growth		 1.10% 2.14% 3.02% 2.03% -7.51% 10.24% -2.07% 0.30% 1.71% -3.11% 1.46%
EBITDA Q/Q Growth		 -4.05% 5.07% 1.89% -1.71% -30.23% 67.65% -20.36% -2.83% -10.50% -83.67% 27.21%
EBIT Q/Q Growth		 -5.01% 5.42% 1.63% -2.54% -40.17% 90.88% -24.01% -5.06% -18.76% -25.71% 82.93%
NOPAT Q/Q Growth		 -4.60% 13.29% -4.58% -1.64% -58.38% 46.83% -9.47% -6.37% -35.11% -25.00% 143.87%
Net Income Q/Q Growth		 -5.03% 12.04% -3.62% -1.64% -46.99% 105.21% -28.61% -7.51% -38.31% -29.78% 173.39%
EPS Q/Q Growth		 -4.82% 12.42% -3.91% -1.43% -47.31% 106.08% -28.34% -8.22% -39.66% -30.17% 170.42%
Operating Cash Flow Q/Q Growth		 -3.64% 4.86% 4.23% 4.96% -15.74% 16.68% 7.69% -17.10% 8.01% -18.46% -1.39%
Free Cash Flow Firm Q/Q Growth		 3.53% -26.52% 6.53% -4.27% -28.02% -108.67% 275.10% -217.13% 200.06% -26.61% 338.51%
Invested Capital Q/Q Growth		 -7.24% 0.17% -3.08% -2.13% -10.68% 62.70% -9.05% 23.03% -9.04% -8.36% -6.91%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 80.63% 79.41% 79.22% 77.21% 75.15% 76.36% 75.73% 71.31% 71.66% 73.97% 75.50%
EBITDA Margin		 17.98% 18.23% 18.88% 19.77% 12.38% 25.31% 21.98% 14.24% 11.58% 0.22% 10.35%
Operating Margin		 14.30% 14.41% 15.02% 15.56% 4.24% 16.15% 17.87% 9.48% 6.21% -5.48% 5.18%
EBIT Margin		 14.30% 14.31% 15.00% 16.03% 8.11% 21.30% 17.88% 9.56% 6.30% -5.56% 5.06%
Profit (Net Income) Margin		 9.95% 10.62% 8.16% 12.07% 4.87% 17.73% 13.58% 6.35% 2.62% -7.91% 1.21%
Tax Burden Percent		 72.09% 77.67% 56.41% 77.76% 66.54% 86.31% 79.31% 72.30% 52.98% 108.94% 35.20%
Interest Burden Percent		 96.58% 95.57% 96.49% 96.85% 90.25% 96.47% 95.71% 91.85% 78.54% 130.49% 67.94%
Effective Tax Rate		 27.91% 22.33% 43.59% 22.24% 33.46% 13.69% 20.69% 27.70% 47.02% 0.00% 64.80%
Return on Invested Capital (ROIC)		 34.79% 30.98% 23.41% 37.74% 8.14% 35.77% 32.56% 11.87% 5.09% -6.12% 3.46%
ROIC Less NNEP Spread (ROIC-NNEP)		 48.72% 6.67% 12.72% 35.47% 46.18% 107.12% 22.27% 8.94% 2.61% -19.43% 1.20%
Return on Net Nonoperating Assets (RNNOA)		 -3.83% 0.46% 1.10% 1.60% 8.49% 16.94% 3.44% 3.86% 1.88% -18.56% 1.29%
Return on Equity (ROE)		 30.96% 31.44% 24.52% 39.34% 16.62% 52.70% 35.99% 15.72% 6.97% -24.69% 4.75%
Cash Return on Invested Capital (CROIC)		 34.67% -12.77% 33.73% 34.80% 3.29% -3.54% 28.31% -16.58% 13.13% 9.80% 11.61%
Operating Return on Assets (OROA)		 18.45% 16.28% 17.00% 18.52% 7.49% 17.37% 14.79% 6.86% 4.36% -3.83% 3.84%
Return on Assets (ROA)		 12.85% 12.08% 9.26% 13.95% 4.50% 14.46% 11.23% 4.56% 1.81% -5.45% 0.92%
Return on Common Equity (ROCE)		 30.85% 31.31% 24.41% 39.14% 16.52% 48.27% 31.33% 13.67% 6.48% -24.69% 4.75%
Return on Equity Simple (ROE_SIMPLE)		 31.38% 28.65% 23.83% 40.90% 17.69% 47.47% 43.08% 18.08% 7.70% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,161 1,324 1,159 1,799 403 2,260 2,514 1,091 514 -550 275
NOPAT Margin		 10.31% 11.19% 8.47% 12.10% 2.82% 13.94% 14.18% 6.86% 3.29% -3.84% 1.82%
Net Nonoperating Expense Percent (NNEP)		 -13.92% 24.31% 10.70% 2.27% -38.05% -71.35% 10.29% 2.92% 2.48% 13.30% 2.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -4.91% 2.47%
Cost of Revenue to Revenue		 19.37% 20.59% 20.78% 22.79% 24.85% 23.64% 24.27% 28.69% 28.34% 26.03% 24.50%
SG&A Expenses to Revenue		 65.16% 63.09% 62.51% 59.59% 60.42% 57.79% 55.75% 60.18% 61.64% 66.01% 64.36%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 66.34% 65.00% 64.20% 61.65% 70.91% 60.21% 57.86% 61.83% 65.44% 79.45% 70.32%
Earnings before Interest and Taxes (EBIT)		 1,610 1,692 2,052 2,382 1,159 3,453 3,172 1,521 983 -797 761
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,025 2,156 2,583 2,939 1,770 4,104 3,899 2,265 1,808 32 1,557
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.58 7.46 10.47 14.32 16.48 18.31 15.79 12.33 7.18 7.52 7.50
Price to Tangible Book Value (P/TBV)		 15.33 28.67 33.03 47.75 330.78 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.72 2.77 3.59 4.23 4.54 6.84 4.98 4.33 2.44 2.03 1.90
Price to Earnings (P/E)		 27.50 26.19 44.30 35.18 94.78 38.65 36.92 68.44 97.82 0.00 156.94
Dividend Yield		 1.37% 1.48% 1.11% 0.96% 1.01% 0.68% 0.94% 1.34% 2.48% 2.12% 1.77%
Earnings Yield		 3.64% 3.82% 2.26% 2.84% 1.06% 2.59% 2.71% 1.46% 1.02% 0.00% 0.64%
Enterprise Value to Invested Capital (EV/IC)		 9.12 6.44 10.45 13.08 13.00 14.87 11.48 7.02 4.39 4.05 4.25
Enterprise Value to Revenue (EV/Rev)		 2.70 2.84 3.59 4.26 4.62 6.93 5.10 4.64 2.72 2.34 2.15
Enterprise Value to EBITDA (EV/EBITDA)		 15.03 15.55 19.01 21.52 37.27 27.40 23.22 32.57 23.52 1,045.75 20.79
Enterprise Value to EBIT (EV/EBIT)		 18.90 19.82 23.92 26.55 56.92 32.56 28.54 48.50 43.26 0.00 42.54
Enterprise Value to NOPAT (EV/NOPAT)		 26.22 25.34 42.34 35.16 163.61 49.76 36.01 67.61 82.75 0.00 117.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.01 18.73 19.16 25.13 28.94 30.97 29.78 42.61 18.02 26.31 18.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 26.31 0.00 29.39 38.13 404.18 0.00 41.41 0.00 32.07 38.05 35.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.63 0.81 0.75 0.77 1.55 0.80 0.84 1.26 1.46 1.89 1.92
Long-Term Debt to Equity		 0.53 0.77 0.71 0.66 1.24 0.80 0.80 1.11 1.37 1.89 1.79
Financial Leverage		 -0.08 0.07 0.09 0.05 0.18 0.16 0.15 0.43 0.72 0.96 1.07
Leverage Ratio		 2.41 2.60 2.65 2.82 3.69 3.64 3.20 3.45 3.84 4.53 5.17
Compound Leverage Factor		 2.33 2.49 2.56 2.73 3.33 3.51 3.07 3.17 3.02 5.91 3.51
Debt to Total Capital		 38.46% 44.80% 42.94% 43.62% 60.76% 44.49% 45.69% 55.84% 59.39% 65.44% 65.75%
Short-Term Debt to Total Capital		 5.70% 2.37% 2.22% 6.60% 12.10% 0.26% 2.26% 6.86% 3.85% 0.03% 4.53%
Long-Term Debt to Total Capital		 32.77% 42.43% 40.72% 37.02% 48.66% 44.24% 43.43% 48.98% 55.54% 65.41% 61.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.26% 0.23% 0.27% 0.32% 0.27% 7.12% 7.11% 5.73% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 61.28% 54.98% 56.80% 56.07% 38.97% 48.39% 47.20% 38.44% 40.61% 34.56% 34.25%
Debt to EBITDA		 1.11 1.66 1.37 1.16 3.47 1.36 1.39 3.58 4.30 228.66 4.69
Net Debt to EBITDA		 -0.12 0.37 -0.01 0.14 0.63 0.15 0.37 1.80 2.42 137.38 2.45
Long-Term Debt to EBITDA		 0.94 1.57 1.30 0.99 2.78 1.35 1.32 3.14 4.02 228.56 4.37
Debt to NOPAT		 1.93 2.70 3.06 1.90 15.22 2.46 2.15 7.44 15.12 -13.32 26.61
Net Debt to NOPAT		 -0.21 0.61 -0.01 0.24 2.76 0.27 0.58 3.74 8.52 -8.00 13.87
Long-Term Debt to NOPAT		 1.65 2.56 2.90 1.61 12.19 2.45 2.05 6.52 14.14 -13.31 24.78
Altman Z-Score		 6.43 5.49 6.66 7.34 4.88 6.71 6.14 4.31 3.26 2.60 2.85
Noncontrolling Interest Sharing Ratio		 0.36% 0.41% 0.44% 0.52% 0.62% 8.41% 12.95% 13.03% 7.09% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.58 1.76 1.86 1.57 1.72 1.84 1.60 1.46 1.39 1.30 1.22
Quick Ratio		 0.99 1.11 1.27 1.05 1.20 1.26 0.96 0.88 0.90 0.82 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,156 -545 1,670 1,659 163 -223 2,186 -1,524 1,326 880 922
Operating Cash Flow to CapEx		 340.76% 363.82% 407.31% 339.22% 365.97% 570.02% 292.31% 172.58% 256.80% 212.35% 387.97%
Free Cash Flow to Firm to Interest Expense		 16.29 -5.30 13.05 12.47 1.01 -1.29 13.09 -5.98 3.51 2.46 2.76
Operating Cash Flow to Interest Expense		 25.20 17.38 20.02 18.92 14.16 20.99 18.20 6.79 6.24 3.56 5.31
Operating Cash Flow Less CapEx to Interest Expense		 17.80 12.60 15.10 13.35 10.29 17.31 11.98 2.85 3.81 1.89 3.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.29 1.14 1.13 1.16 0.92 0.82 0.83 0.72 0.69 0.69 0.76
Accounts Receivable Turnover		 9.26 8.91 9.50 8.96 9.45 11.20 10.65 10.33 9.82 8.80 9.87
Inventory Turnover		 1.76 1.77 1.84 1.87 1.75 1.68 1.59 1.55 1.72 1.76 1.81
Fixed Asset Turnover		 7.33 7.27 7.83 7.64 6.93 7.48 7.20 5.46 4.94 4.54 5.04
Accounts Payable Turnover		 3.23 3.14 2.82 2.54 2.66 2.67 2.45 2.61 2.85 2.54 2.40
Days Sales Outstanding (DSO)		 39.42 40.95 38.44 40.74 38.62 32.59 34.27 35.34 37.17 41.49 36.96
Days Inventory Outstanding (DIO)		 207.50 205.67 198.74 195.27 209.01 217.39 229.98 235.88 212.61 207.95 201.61
Days Payable Outstanding (DPO)		 113.17 116.37 129.43 143.97 137.03 136.57 148.97 139.63 128.29 143.74 152.21
Cash Conversion Cycle (CCC)		 133.76 130.25 107.74 92.04 110.60 113.42 115.29 131.59 121.49 105.70 86.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,338 5,207 4,696 4,836 5,076 7,559 7,887 10,502 9,690 8,261 7,614
Invested Capital Turnover		 3.38 2.77 2.76 3.12 2.88 2.57 2.30 1.73 1.55 1.60 1.90
Increase / (Decrease) in Invested Capital		 4.20 1,869 -511 140 240 2,483 328 2,615 -812 -1,429 -647
Enterprise Value (EV)		 30,431 33,533 49,091 63,247 65,973 112,434 90,544 73,763 42,527 33,464 32,372
Market Capitalization		 30,665 32,710 49,083 62,797 64,832 110,932 88,247 68,846 38,151 29,068 28,564
Book Value per Share		 $9.67 $11.92 $12.77 $12.12 $10.93 $16.71 $15.64 $15.63 $14.82 $10.74 $10.52
Tangible Book Value per Share		 $5.42 $3.10 $4.05 $3.63 $0.54 ($1.80) ($1.00) ($7.00) ($5.61) ($5.64) ($5.20)
Total Capital		 5,829 7,974 8,254 7,823 10,098 12,517 11,844 14,531 13,085 11,182 11,112
Total Debt		 2,242 3,572 3,544 3,412 6,136 5,569 5,412 8,114 7,771 7,317 7,306
Total Long-Term Debt		 1,910 3,383 3,361 2,896 4,914 5,537 5,144 7,117 7,267 7,314 6,803
Net Debt		 -249 805 -14 425 1,114 611 1,455 4,085 4,376 4,396 3,808
Capital Expenditures (CapEx)		 525 492 629 742 623 637 1,040 1,003 919 599 457
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 493 589 326 136 -87 -456 -206 -133 -671 -1,284 -1,614
Debt-free Net Working Capital (DFNWC)		 1,876 2,330 3,041 3,123 4,935 4,502 3,751 3,896 2,724 1,637 1,884
Net Working Capital (NWC)		 1,544 2,141 2,858 2,607 3,713 4,470 3,483 2,899 2,220 1,634 1,381
Net Nonoperating Expense (NNE)		 40 68 42 4.67 -293 -615 106 81 105 584 93
Net Nonoperating Obligations (NNO)		 -249 805 -14 425 1,114 611 1,455 4,085 4,376 4,396 3,808
Total Depreciation and Amortization (D&A)		 415 464 531 557 611 651 727 744 825 829 796
Debt-free, Cash-free Net Working Capital to Revenue		 4.38% 4.98% 2.38% 0.92% -0.61% -2.81% -1.16% -0.84% -4.30% -8.96% -10.73%
Debt-free Net Working Capital to Revenue		 16.66% 19.71% 22.22% 21.01% 34.53% 27.76% 21.15% 24.49% 17.45% 11.43% 12.52%
Net Working Capital to Revenue		 13.71% 18.11% 20.89% 17.54% 25.98% 27.57% 19.64% 18.22% 14.22% 11.41% 9.18%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.01 $3.40 $3.01 $4.91 $1.90 $7.91 $6.64 $2.81 $1.09 ($3.15) $0.50
Adjusted Weighted Average Basic Shares Outstanding		 370M 367.10M 368M 363.50M 360.60M 362.90M 360M 357.90M 359M 360.10M 362.30M
Adjusted Diluted Earnings per Share		 $2.96 $3.35 $2.95 $4.82 $1.86 $7.79 $6.55 $2.79 $1.08 ($3.15) $0.50
Adjusted Weighted Average Diluted Shares Outstanding		 376.60M 373M 375.70M 370.40M 366.90M 368.20M 364.90M 360.90M 360.80M 360.10M 364.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 365.71M 367.96M 367.19M 360.76M 360.80M 361.29M 356.90M 357.69M 358.72M 359.89M 361.80M
Normalized Net Operating Profit after Tax (NOPAT)		 1,257 1,499 1,290 2,037 1,401 2,598 2,811 1,280 828 799 1,174
Normalized NOPAT Margin		 11.16% 12.68% 9.43% 13.70% 9.80% 16.02% 15.85% 8.05% 5.31% 5.58% 7.80%
Pre Tax Income Margin		 13.81% 13.68% 14.47% 15.52% 7.32% 20.54% 17.12% 8.78% 4.95% -7.26% 3.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 22.68 16.43 16.03 17.91 7.20 19.96 18.99 5.96 2.60 -2.23 2.28
NOPAT to Interest Expense		 16.35 12.85 9.06 13.52 2.50 13.06 15.06 4.28 1.36 -1.54 0.82
EBIT Less CapEx to Interest Expense		 15.28 11.65 11.12 12.33 3.33 16.28 12.77 2.03 0.17 -3.91 0.91
NOPAT Less CapEx to Interest Expense		 8.95 8.07 4.14 7.94 -1.37 9.38 8.83 0.35 -1.07 -3.22 -0.55
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 38.09% 38.93% 49.24% 34.28% 73.71% 26.47% 35.51% 91.58% 231.54% -56.40% 279.12%
Augmented Payout Ratio		 117.48% 71.82% 117.19% 120.96% 202.01% 51.97% 131.40% 118.42% 422.25% -59.49% 317.58%

Quarterly Metrics And Ratios for Estee Lauder Companies

This table displays calculated financial ratios and metrics derived from Estee Lauder Companies' official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - - - - - 361,727,043.00 361,794,915.00 361,798,567.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 361,727,043.00 361,794,915.00 361,798,567.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.25 -0.32 0.64
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.04% 7.26% -4.46% -6.43% -9.90% -11.88% 3.57% 5.62% 4.56% 6.33% 6.72%
EBITDA Growth		 51.22% -109.28% -71.95% -148.08% -31.85% -911.11% 329.41% 257.98% -11.49% 182.97% 62.74%
EBIT Growth		 77.74% -11,350.00% -223.00% -201.04% -43.74% -71.18% 234.15% 168.10% -18.27% 88.01% 144.24%
NOPAT Growth		 122.62% -4,560.00% -210.44% -213.30% -44.84% -67.38% 186.03% 148.05% -38.68% 90.00% 278.13%
Net Income Growth		 116.13% -793.75% -533.33% -282.10% -52.54% -90.91% 130.13% 127.46% -44.03% 78.75% 395.74%
EPS Growth		 111.63% -887.50% -577.78% -288.51% -51.65% -92.41% 130.23% 126.83% -45.45% 79.61% 392.31%
Operating Cash Flow Growth		 100.75% 24.51% -64.22% -21.41% -46.82% -32.40% 49.25% 6.43% 45.07% -4.16% 51.18%
Free Cash Flow Firm Growth		 -682.86% 124.78% 123.02% 173.32% 205.08% 78.15% 202.97% -47.32% -47.83% -46.39% -27.60%
Invested Capital Growth		 24.80% -7.73% -5.57% -17.65% -15.38% -14.75% -14.74% -6.68% -9.27% -7.83% -10.04%
Revenue Q/Q Growth		 -7.92% -1.75% -13.17% 19.13% -11.34% -3.92% 2.05% 21.49% -12.23% -2.29% 2.43%
EBITDA Q/Q Growth		 -5.24% -102.43% 572.22% -542.35% 234.31% -136.04% 300.55% 62.74% -24.75% -66.22% 293.38%
EBIT Q/Q Growth		 -7.28% -142.80% 46.29% -373.98% 151.63% -230.23% 142.09% 140.61% -38.04% -119.11% 957.45%
NOPAT Q/Q Growth		 2.14% -144.56% 48.07% -379.34% 149.73% -235.23% 126.69% 167.71% -36.54% -122.05% 1,109.33%
Net Income Q/Q Growth		 3.40% -185.37% 45.45% -278.21% 126.95% -443.40% 108.61% 244.68% -45.06% -230.34% 300.86%
EPS Q/Q Growth		 4.60% -186.81% 45.57% -281.40% 126.83% -445.45% 108.55% 238.46% -45.45% -229.17% 306.45%
Operating Cash Flow Q/Q Growth		 -60.30% 66.48% -175.37% 257.76% -73.13% 111.62% -156.57% 430.88% -63.38% 39.81% -128.82%
Free Cash Flow Firm Q/Q Growth		 14.07% 137.06% -17.20% 178.06% 23.15% -37.17% 40.82% -51.65% 21.94% -35.43% 90.18%
Invested Capital Q/Q Growth		 -1.02% -9.04% 8.86% -15.98% 1.72% -8.36% 8.87% -8.04% -1.11% -6.91% 6.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 71.90% 71.76% 72.39% 76.10% 74.96% 72.00% 73.37% 76.50% 76.40% 75.46% 75.72%
EBITDA Margin		 18.81% -0.47% 2.53% -9.39% 14.23% -5.34% 10.49% 14.05% 12.04% 4.16% 15.99%
Operating Margin		 13.48% -6.02% -3.60% -14.49% 8.62% -11.43% 4.85% 9.48% 6.71% -1.08% 10.98%
EBIT Margin		 13.58% -5.92% -3.66% -14.56% 8.48% -11.49% 4.74% 9.39% 6.63% -1.30% 10.85%
Profit (Net Income) Margin		 8.50% -7.39% -4.64% -14.74% 4.48% -16.01% 1.35% 3.83% 2.40% -3.20% 6.27%
Tax Burden Percent		 68.93% 102.51% 86.67% 90.77% 65.98% 121.06% 43.12% 48.65% 49.72% 111.54% 67.54%
Interest Burden Percent		 90.84% 121.83% 146.34% 111.49% 80.07% 115.05% 66.06% 83.88% 72.76% 221.28% 85.61%
Effective Tax Rate		 31.07% 0.00% 0.00% 0.00% 34.02% 0.00% 56.88% 51.35% 50.28% 0.00% 32.46%
Return on Invested Capital (ROIC)		 14.86% -6.51% -3.59% -15.68% 8.55% -12.77% 3.09% 7.90% 5.75% -1.43% 13.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.81% -9.42% -4.95% -19.82% 7.57% -19.00% 2.61% 7.16% 4.97% -3.59% 12.34%
Return on Net Nonoperating Assets (RNNOA)		 6.14% -6.79% -4.60% -16.43% 6.05% -18.16% 3.07% 7.80% 5.28% -3.84% 14.25%
Return on Equity (ROE)		 21.00% -13.31% -8.19% -32.11% 14.60% -30.93% 6.16% 15.70% 11.03% -5.27% 27.52%
Cash Return on Invested Capital (CROIC)		 -13.81% 13.13% 8.48% 16.49% 12.19% 9.80% 12.37% 2.56% 2.44% 11.61% 16.40%
Operating Return on Assets (OROA)		 9.18% -4.10% -2.57% -10.27% 5.89% -7.92% 3.37% 6.99% 4.97% -0.98% 8.44%
Return on Assets (ROA)		 5.75% -5.11% -3.26% -10.39% 3.11% -11.03% 0.96% 2.85% 1.80% -2.43% 4.88%
Return on Common Equity (ROCE)		 18.38% -12.36% -7.59% -29.57% 13.48% -30.93% 6.16% 15.70% 11.03% -5.27% 27.52%
Return on Equity Simple (ROE_SIMPLE)		 11.54% 0.00% 4.27% -16.72% -20.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 366 -163 -85 -406 202 -273 73 195 124 -27 276
NOPAT Margin		 9.29% -4.21% -2.52% -10.14% 5.69% -8.00% 2.09% 4.61% 3.34% -0.75% 7.42%
Net Nonoperating Expense Percent (NNEP)		 1.05% 2.91% 1.36% 4.14% 0.98% 6.22% 0.49% 0.74% 0.79% 2.16% 0.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -3.55% 1.73% -2.44% 0.65% 1.72% 1.10% -0.25% 2.44%
Cost of Revenue to Revenue		 28.10% 28.24% 27.61% 23.90% 25.04% 28.00% 26.63% 23.50% 23.60% 24.54% 24.28%
SG&A Expenses to Revenue		 57.97% 63.14% 68.37% 64.56% 63.61% 67.87% 65.96% 62.12% 61.40% 68.46% 63.66%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 58.43% 77.78% 75.99% 90.58% 66.34% 83.44% 68.51% 67.01% 69.69% 76.54% 64.74%
Earnings before Interest and Taxes (EBIT)		 535 -229 -123 -583 301 -392 165 397 246 -47 403
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 741 -18 85 -376 505 -182 365 594 447 151 594
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 9.57 7.18 7.03 6.46 5.46 7.52 8.15 9.36 6.50 7.50 8.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.58 2.44 2.31 1.77 1.61 2.03 2.20 2.57 1.75 1.90 2.20
Price to Earnings (P/E)		 85.74 97.82 176.16 0.00 0.00 0.00 0.00 0.00 0.00 156.94 91.21
Dividend Yield		 1.72% 2.48% 2.65% 3.11% 3.06% 2.12% 1.59% 1.34% 1.95% 1.77% 1.51%
Earnings Yield		 1.17% 1.02% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.64% 1.10%
Enterprise Value to Invested Capital (EV/IC)		 5.62 4.39 3.91 3.57 3.15 4.05 4.09 5.08 3.69 4.25 4.65
Enterprise Value to Revenue (EV/Rev)		 3.90 2.72 2.67 2.08 1.92 2.34 2.55 2.86 2.03 2.15 2.46
Enterprise Value to EBITDA (EV/EBITDA)		 29.64 23.52 25.93 73.17 144.96 1,045.75 118.00 32.74 24.63 20.79 21.06
Enterprise Value to EBIT (EV/EBIT)		 49.48 43.26 54.24 0.00 0.00 0.00 0.00 89.12 72.47 42.54 37.65
Enterprise Value to NOPAT (EV/NOPAT)		 75.60 82.75 138.12 0.00 0.00 0.00 0.00 0.00 0.00 117.89 75.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 27.40 18.02 19.65 17.46 18.21 26.31 22.98 25.14 16.77 18.26 19.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 32.07 44.79 19.54 23.71 38.05 30.47 191.57 143.45 35.13 26.85
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.18 1.46 1.54 1.75 1.68 1.89 1.88 1.82 1.83 1.92 1.80
Long-Term Debt to Equity		 1.10 1.37 1.44 1.75 1.68 1.89 1.88 1.82 1.71 1.79 1.67
Financial Leverage		 0.45 0.72 0.93 0.83 0.80 0.96 1.18 1.09 1.06 1.07 1.16
Leverage Ratio		 3.42 3.84 3.91 4.01 3.90 4.53 4.53 4.80 4.74 5.17 4.96
Compound Leverage Factor		 3.11 4.68 5.72 4.47 3.12 5.21 2.99 4.03 3.45 11.44 4.24
Debt to Total Capital		 54.13% 59.39% 60.59% 63.59% 62.69% 65.44% 65.31% 64.49% 64.68% 65.75% 64.23%
Short-Term Debt to Total Capital		 3.52% 3.85% 3.91% 0.03% 0.03% 0.03% 0.03% 0.03% 4.44% 4.53% 4.46%
Long-Term Debt to Total Capital		 50.61% 55.54% 56.68% 63.55% 62.67% 65.41% 65.28% 64.47% 60.24% 61.22% 59.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 40.02% 40.61% 39.41% 36.41% 37.31% 34.56% 34.69% 35.51% 35.32% 34.25% 35.77%
Debt to EBITDA		 3.85 4.30 4.92 16.85 37.25 228.66 23.47 5.71 5.97 4.69 4.06
Net Debt to EBITDA		 2.01 2.42 3.44 10.87 23.83 137.38 16.36 3.31 3.42 2.45 2.27
Long-Term Debt to EBITDA		 3.60 4.02 4.60 16.84 37.23 228.56 23.46 5.71 5.56 4.37 3.78
Debt to NOPAT		 9.81 15.12 26.18 -25.81 -16.61 -13.32 -21.13 -19.64 -11.68 26.61 14.56
Net Debt to NOPAT		 5.14 8.52 18.31 -16.64 -10.62 -8.00 -14.73 -11.37 -6.69 13.87 8.14
Long-Term Debt to NOPAT		 9.17 14.14 24.49 -25.79 -16.60 -13.31 -21.13 -19.63 -10.88 24.78 13.55
Altman Z-Score		 3.83 3.07 2.98 2.69 2.70 2.66 2.95 3.21 2.71 2.72 2.99
Noncontrolling Interest Sharing Ratio		 12.49% 7.09% 7.34% 7.92% 7.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.58 1.39 1.32 1.37 1.41 1.30 1.32 1.36 1.27 1.22 1.25
Quick Ratio		 1.03 0.90 0.79 0.83 0.89 0.82 0.81 0.90 0.82 0.81 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,751 649 537 1,494 1,840 1,156 1,628 787 960 620 1,179
Operating Cash Flow to CapEx		 305.14% 409.68% -475.18% 800.76% 232.79% 290.34% -354.17% 1,041.67% 403.92% 381.46% -240.58%
Free Cash Flow to Firm to Interest Expense		 -18.63 7.13 5.84 16.60 21.15 13.14 18.93 9.26 11.70 7.65 14.20
Operating Cash Flow to Interest Expense		 5.68 9.77 -7.28 11.74 3.26 6.83 -3.95 13.24 5.02 7.11 -2.00
Operating Cash Flow Less CapEx to Interest Expense		 3.82 7.38 -8.82 10.28 1.86 4.48 -5.07 11.96 3.78 5.25 -2.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.68 0.69 0.70 0.71 0.69 0.69 0.71 0.74 0.75 0.76 0.78
Accounts Receivable Turnover		 8.17 9.82 7.95 9.03 8.11 8.80 7.48 8.98 8.39 9.87 8.05
Inventory Turnover		 1.66 1.72 1.67 1.77 1.81 1.76 1.73 1.93 1.94 1.81 1.74
Fixed Asset Turnover		 4.98 4.94 4.88 4.84 4.78 4.54 4.59 4.88 5.02 5.04 5.30
Accounts Payable Turnover		 3.31 2.85 3.58 3.43 3.21 2.54 3.08 3.15 2.96 2.40 2.65
Days Sales Outstanding (DSO)		 44.69 37.17 45.90 40.44 45.00 41.49 48.78 40.65 43.53 36.96 45.35
Days Inventory Outstanding (DIO)		 219.45 212.61 218.13 205.73 201.33 207.95 211.33 188.90 188.53 201.61 209.76
Days Payable Outstanding (DPO)		 110.34 128.29 101.95 106.55 113.79 143.74 118.66 116.00 123.45 152.21 137.60
Cash Conversion Cycle (CCC)		 153.81 121.49 162.08 139.62 132.55 105.70 141.45 113.56 108.61 86.36 117.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10,653 9,690 10,549 8,863 9,015 8,261 8,994 8,271 8,179 7,614 8,091
Invested Capital Turnover		 1.60 1.55 1.42 1.55 1.50 1.60 1.48 1.71 1.73 1.90 1.79
Increase / (Decrease) in Invested Capital		 2,117 -812 -622 -1,900 -1,638 -1,429 -1,555 -592 -836 -647 -903
Enterprise Value (EV)		 59,867 42,527 41,226 31,610 28,411 33,464 36,817 41,977 30,147 32,372 37,617
Market Capitalization		 54,958 38,151 35,761 26,916 23,741 29,068 31,713 37,737 25,961 28,564 33,564
Book Value per Share		 $16.02 $14.82 $14.17 $11.61 $12.08 $10.74 $10.81 $11.19 $11.04 $10.52 $11.16
Tangible Book Value per Share		 ($5.99) ($5.61) ($6.37) ($5.74) ($5.18) ($5.64) ($5.38) ($5.00) ($4.86) ($5.20) ($4.56)
Total Capital		 14,354 13,085 12,899 11,449 11,646 11,182 11,213 11,353 11,305 11,112 11,289
Total Debt		 7,770 7,771 7,815 7,280 7,301 7,317 7,323 7,322 7,312 7,306 7,251
Total Long-Term Debt		 7,265 7,267 7,311 7,276 7,298 7,314 7,320 7,319 6,810 6,803 6,748
Net Debt		 4,069 4,376 5,465 4,694 4,670 4,396 5,104 4,240 4,186 3,808 4,053
Capital Expenditures (CapEx)		 175 217 141 132 122 207 96 108 102 151 69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -78 -671 -117 -717 -575 -1,284 -585 -1,192 -1,039 -1,614 -1,126
Debt-free Net Working Capital (DFNWC)		 3,623 2,724 2,233 1,869 2,056 1,637 1,634 1,890 2,087 1,884 2,072
Net Working Capital (NWC)		 3,118 2,220 1,729 1,865 2,053 1,634 1,631 1,887 1,585 1,381 1,569
Net Nonoperating Expense (NNE)		 31 123 71 184 43 273 26 33 35 89 43
Net Nonoperating Obligations (NNO)		 4,069 4,376 5,465 4,694 4,670 4,396 5,104 4,240 4,186 3,808 4,053
Total Depreciation and Amortization (D&A)		 206 211 208 207 204 210 200 197 201 198 191
Debt-free, Cash-free Net Working Capital to Revenue		 -0.51% -4.30% -0.76% -4.72% -3.89% -8.96% -4.05% -8.12% -7.00% -10.73% -7.37%
Debt-free Net Working Capital to Revenue		 23.61% 17.45% 14.45% 12.32% 13.91% 11.43% 11.31% 12.88% 14.07% 12.52% 13.56%
Net Working Capital to Revenue		 20.32% 14.22% 11.19% 12.29% 13.88% 11.41% 11.29% 12.86% 10.69% 9.18% 10.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.92 ($0.79) ($0.43) ($1.64) $0.44 ($1.52) $0.13 $0.45 $0.25 ($0.33) $0.64
Adjusted Weighted Average Basic Shares Outstanding		 359.10M 359M 359.60M 360M 360.30M 360.10M 361.20M 362.10M 362.70M 362.30M 363.30M
Adjusted Diluted Earnings per Share		 $0.91 ($0.79) ($0.43) ($1.64) $0.44 ($1.52) $0.13 $0.44 $0.24 ($0.31) $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 360.80M 360.80M 359.60M 360M 361.40M 360.10M 363.30M 364.80M 365.40M 364.80M 366.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 358.56M 358.72M 358.98M 359.72M 359.75M 359.89M 360.36M 361.73M 361.79M 361.80M 362.33M
Normalized Net Operating Profit after Tax (NOPAT)		 378 -96 95 323 266 -199 181 426 390 178 303
Normalized NOPAT Margin		 9.60% -2.48% 2.81% 8.08% 7.49% -5.83% 5.19% 10.06% 10.50% 4.90% 8.14%
Pre Tax Income Margin		 12.34% -7.21% -5.36% -16.23% 6.79% -13.22% 3.13% 7.87% 4.82% -2.87% 9.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.69 -2.52 -1.34 -6.48 3.46 -4.45 1.92 4.67 3.00 -0.58 4.86
NOPAT to Interest Expense		 3.89 -1.79 -0.92 -4.51 2.32 -3.10 0.85 2.30 1.51 -0.34 3.32
EBIT Less CapEx to Interest Expense		 3.83 -4.90 -2.87 -7.94 2.06 -6.81 0.80 3.40 1.76 -2.44 4.02
NOPAT Less CapEx to Interest Expense		 2.03 -4.18 -2.45 -5.98 0.92 -5.45 -0.27 1.02 0.27 -2.20 2.49
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 142.99% 231.54% 438.25% -120.37% -85.91% -56.40% -56.56% -296.63% -204.44% 279.12% 137.77%
Augmented Payout Ratio		 150.08% 422.25% 800.92% -232.57% -175.37% -59.49% -60.22% -334.27% -232.66% 317.58% 154.62%

Financials Breakdown Chart

Key Financial Trends

Estee Lauder’s recent results show a business in recovery, but the turnaround remains uneven. Revenue reached $3.63 billion in Q4 fiscal 2026, down from $3.71 billion in Q3 and $4.23 billion in Q2. However, the company’s gross margin remained strong at approximately 75.5%, an improvement from roughly 72.0% in Q4 fiscal 2025.

Profitability is still the main concern. Estee Lauder reported a $39 million operating loss and a $116 million net loss in Q4 fiscal 2026, compared with $249 million of operating income and $89 million of net income in Q3. The latest quarter included a $293 million restructuring charge, while selling, general and administrative expense increased to $2.48 billion.

Cash generation has been more resilient than reported earnings. Operating cash flow was $576 million in Q4 fiscal 2026, up from $412 million in Q3 and $284 million in the comparable quarter of fiscal 2025. Much of the latest improvement came from a $438 million benefit from operating assets and liabilities, suggesting working-capital movements were an important contributor.

  • Gross margins remain attractive: The latest gross margin was approximately 75.5%, supported by the company’s premium beauty portfolio and improved cost of revenue compared with the prior-year fourth quarter.
  • Operating cash flow has strengthened: Quarterly operating cash flow improved to $576 million in Q4 fiscal 2026, following $1.13 billion in Q2 and $412 million in Q3.
  • Working capital is improving from elevated levels: Inventory declined to $1.92 billion at March 31, 2026, from $2.18 billion at June 30, 2024, reducing some pressure from excess stock.
  • Liquidity remains adequate: Cash and equivalents stood at $3.13 billion at March 31, 2026, while current assets exceeded current liabilities by about $1.59 billion.
  • Capital investment continues: Capital expenditures were $151 million in Q4 fiscal 2026, lower than the $207 million recorded in Q4 fiscal 2025, but the company continues to invest in property, plant and equipment.
  • Share count has been relatively stable: Basic weighted-average shares were approximately 362.3 million in Q4 fiscal 2026, compared with 360.1 million in Q4 fiscal 2025. Recent buybacks have been modest relative to earlier periods.
  • Revenue remains below historical levels: Quarterly revenue has generally stayed below the $4.0 billion-plus levels seen in fiscal 2024, with Q4 fiscal 2026 revenue down about 6% from Q4 fiscal 2025.
  • Restructuring costs continue to weigh on results: Restructuring charges were $293 million in Q4 fiscal 2026 after charges of $224 million in Q3 and $207 million in Q2.
  • Underlying operating expenses remain high: SG&A expense was $2.48 billion in the latest quarter, consuming nearly all of the company’s $2.74 billion in gross profit before restructuring charges.
  • Leverage and equity trends warrant monitoring: Total debt was approximately $7.31 billion at March 31, 2026, while total common equity had declined to $3.99 billion from $5.31 billion at June 30, 2024. This leaves less balance-sheet cushion if profitability does not recover.

Overall, the statements point to improving cash generation and gross-margin performance, but not yet a complete earnings recovery. Investors should focus on whether revenue stabilizes, restructuring expenses decline, and SG&A grows more slowly than gross profit. Until those trends become consistent, Estee Lauder remains a turnaround story with meaningful execution and balance-sheet risks.

11/10/26 04:15 PM ETAI Generated. May Contain Errors.

Estee Lauder Companies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Estee Lauder Companies' fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Estee Lauder Companies' net income appears to be on a downward trend, with a most recent value of $182 million in 2026, falling from $1.12 billion in 2016. The previous period was -$1.13 billion in 2025. Check out Estee Lauder Companies' forecast to explore projected trends and price targets.

Estee Lauder Companies' total operating income in 2026 was $780 million, based on the following breakdown:
  • Total Gross Profit: $11.36 billion
  • Total Operating Expenses: $10.58 billion

Over the last 10 years, Estee Lauder Companies' total revenue changed from $11.26 billion in 2016 to $15.05 billion in 2026, a change of 33.6%.

In the past 12 quarters, Estee Lauder Companies' cash and equivalents has ranged from $2.22 billion in Q1 2026 to $3.94 billion in Q2 2024, and is currently $3.20 billion as of their latest financial filing in Q1 2027.

Estee Lauder Companies had total debt of $7.31 billion at the end of 2026, a 0.2% decrease from 2025, and a 225.9% increase since 2016.

Over the last 10 years, Estee Lauder Companies' book value per share changed from 9.67 in 2016 to 10.52 in 2026, a change of 8.7%.


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Financial statements for NYSE:EL last updated on 11/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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