Company Financials

The Estée Lauder Companies Inc. Financials

United States dollar

business The Estée Lauder Companies Inc. Company Profile

Main Stock Listing

NYSE: EL

Market Capitalization $38.47 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 124.05
Forward PE 35.75
Price to Sales TTM $2.61
Price to Book MRQ $9.70
Enterprise to Revenue 3.11
Enterprise to EBITDA 21.69

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin -6.44%
Operating Margin 7.27%
Return on Assets TTM 3.85%
Return on Equity TTM -20.73%

Income Statement

Revenue TTM $14,446,000,128
Revenue per Share TTM $40.07
Quarterly Revenue Growth 3.60%
Gross Profit TTM $10,714,999,808
EBITDA $2,180,000,000
Net Income to Common TTM $-930,000,000
Diluted EPS TTM $-2.59
Quarterly Earnings Growth YoY 3.57%

Balance Sheet

Total Cash MRQ $2,219,000,064
Total Cash per Share MRQ $6.16
Total Debt MRQ $
Total Debt to Equity MRQ 242.21
Current Ratio MRQ 1.32
Book Value per Share MRQ $10.80

Cash Flow

Operating Cash Flow TTM $1,602,000,000
Levered Free Cash Flow TTM $1,587,500,032

EL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 360,357,093
Float Shares 244,857,576
Avg 10 Volume 2,802,330
Avg 30 Volume None
Shares Short 9,004,105
Short Ratio 2.62
Short % of Shares 4.12%
% Held by Insiders 1.54%
% Held by Institutions 91.40%

Stock Price Summary

Beta 1.18
Fifty Two Week Low $48.37
Fifty Two Week High $110.37
Fifty Two Week Change 31.09%
Day 50 MA $98.07
Day 200 MA $82.65

Dividends and Splits

Forward Annual Dividend Rate $1.40
Forward Annual Dividend Yield 1.31%
Trailing Annual Dividend Rate $1.40
Trailing Annual Dividend Yield 1.31%
Payout Ratio 471.43%
Dividend Date 2025-12-15
Ex Dividend Date 2025-11-28
Last Split Factor
Last Split Date 2012-01-23