THE ESTEE LAUDER COMPANIES INC. financials
Source: EDGAR filings · Built 2026-10-06T00:11:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.31B | 665.00M | 1.43B | 713.00M | 1.98B | 2.98B |
| EBITDA | 1.58B | 44.00M | 1.79B | 2.25B | 3.90B | 3.27B |
| Working Capital | 1.38B | 1.63B | 2.22B | 2.90B | 3.48B | 4.47B |
| Net Debt | 5.78B | 6.58B | 6.46B | 6.18B | 3.71B | 3.19B |
| Gross Margin | 75.50% | 73.97% | 71.66% | 71.31% | 75.73% | 76.36% |
| Operating Margin | 5.18% | -5.48% | 6.21% | 9.48% | 17.87% | 16.15% |
| Net Margin | 1.21% | -7.91% | 2.62% | 6.35% | 13.58% | 17.73% |
| Return on Equity (ROE) | 4.78% | -29.31% | 7.70% | 18.08% | 43.08% | 47.47% |
| Return on Assets (ROA) | 0.92% | -5.70% | 1.89% | 4.31% | 11.52% | 13.09% |
| Current Ratio | 1.22× | 1.30× | 1.39× | 1.46× | 1.60× | 1.84× |
| Debt-to-Equity | 2.44× | 2.46× | 1.86× | 1.83× | 1.37× | 1.34× |
| Effective Tax Rate | 64.80% | -8.94% | 47.02% | 27.70% | 20.69% | 13.69% |
| Cash Conversion Ratio | 9.74× | -1.12× | 5.77× | 1.71× | 1.26× | 1.26× |
| Accruals Ratio | -0.08× | -0.12× | -0.09× | -0.03× | -0.03× | -0.03× |
| SBC % of Revenue | 2.06% | 2.12% | 2.08% | 1.68% | 1.87% | 2.02% |
| CapEx Coverage | 3.85× | 2.10× | 2.54× | 1.70× | 2.87× | 5.59× |
| Free Cash Flow Per Share | $3.60 | $1.85 | $3.97 | $1.98 | $5.43 | $8.10 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.05B | 14.33B | 15.61B | 15.91B | 17.74B | 16.21B |
| Cost of Goods and Services Sold | 3.69B | 3.73B | 4.42B | 4.56B | 4.30B | 3.83B |
| Gross Profit | 11.36B | 10.60B | 11.18B | 11.35B | 13.43B | 12.38B |
| Selling, General and Administrative Expense | 9.69B | 9.46B | 9.62B | 9.57B | 9.89B | 9.37B |
| Operating Expenses | 10.58B | 11.38B | 10.21B | 9.84B | 10.26B | 9.76B |
| Operating Income (Loss) | 780.00M | -785.00M | 970.00M | 1.51B | 3.17B | 2.62B |
| Income Tax Expense (Benefit) | 335.00M | 93.00M | 363.00M | 387.00M | 628.00M | 456.00M |
| Earnings Per Share, Basic | $0.50 | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 |
| Weighted Average Number of Shares Outstanding, Basic | 362.30M | 360.10M | 359.00M | 357.90M | 360.00M | 362.90M |
| Earnings Per Share, Diluted | $0.50 | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 364.80M | 360.10M | 360.80M | 360.90M | 364.90M | 368.20M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.61B | 7.07B | 7.92B | 9.14B | 9.30B | 9.77B |
| Assets | 19.76B | 19.89B | 21.68B | 23.41B | 20.91B | 21.97B |
| Liabilities, Current | 6.23B | 5.43B | 5.70B | 6.24B | 5.82B | 5.30B |
| Stockholders' Equity Attributable to Parent | — | 3.87B | 5.31B | 5.58B | 5.59B | 6.06B |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.77B | 1.27B | 2.36B | 1.73B | 3.04B | 3.63B |
| Payments to Acquire Property, Plant, and Equipment | 457.00M | 602.00M | 919.00M | 1.00B | 1.04B | 637.00M |
| Net Cash Provided by (Used in) Investing Activities | -489.00M | -623.00M | -960.00M | -3.22B | -945.00M | -1.86B |
| Payments for Repurchase of Common Stock | 70.00M | 35.00M | 35.00M | 271.00M | 2.31B | 733.00M |
| Net Cash Provided by (Used in) Financing Activities | -712.00M | -1.14B | -2.04B | 1.59B | -3.04B | -1.89B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 425.00M | 891.00M | 581.00M | -436.00M | 394.00M | 276.00M |
| EBITDA | 159.00M | 450.00M | 598.00M | 369.00M | -180.00M | 510.00M |
| Working Capital | 1.38B | 1.58B | 1.89B | 1.63B | 1.63B | 2.05B |
| Net Debt | 5.78B | 5.67B | 6.30B | 7.20B | 6.58B | 6.75B |
| Gross Margin | 75.46% | 76.40% | 76.50% | 73.37% | 72.00% | 74.96% |
| Operating Margin | -1.08% | 6.71% | 9.48% | 4.85% | -11.43% | 8.62% |
| Net Margin | -3.20% | 2.40% | 3.83% | 1.35% | -16.01% | 4.48% |
| Return on Equity (ROE) | -3.05% | 2.23% | 4.02% | 1.21% | -14.13% | 3.66% |
| Return on Assets (ROA) | -0.59% | 0.45% | 0.83% | 0.24% | -2.74% | 0.80% |
| Current Ratio | 1.22× | 1.27× | 1.36× | 1.32× | 1.30× | 1.41× |
| Debt-to-Equity | 2.44× | 2.20× | 2.33× | 2.42× | 2.46× | 2.16× |
| Effective Tax Rate | -11.54% | 50.28% | 51.35% | 56.88% | -21.06% | 34.02% |
| Cash Conversion Ratio | -4.97× | 13.45× | 4.85× | -7.23× | -1.10× | 4.22× |
| Accruals Ratio | -0.04× | -0.06× | -0.03× | 0.02× | -0.06× | -0.03× |
| SBC % of Revenue | 1.54% | 1.94% | 2.22% | 2.53% | 1.44% | 2.11% |
| CapEx Coverage | 3.81× | 3.91× | 3.85× | -3.54× | 2.90× | 1.70× |
| Free Cash Flow Per Share | $1.17 | $2.44 | $1.59 | $-1.20 | $1.09 | $0.76 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.63B | 3.71B | 4.23B | 3.48B | 3.41B | 3.55B |
| Cost of Goods and Services Sold | 890.00M | 876.00M | 994.00M | 927.00M | 955.00M | 889.00M |
| Gross Profit | 2.74B | 2.84B | 3.23B | 2.55B | 2.46B | 2.66B |
| Selling, General and Administrative Expense | 2.48B | 2.28B | 2.63B | 2.30B | 2.31B | 2.26B |
| Operating Expenses | 2.78B | 2.59B | 2.83B | 2.38B | 2.85B | 2.35B |
| Operating Income (Loss) | -39.00M | 249.00M | 401.00M | 169.00M | -390.00M | 306.00M |
| Income Tax Expense (Benefit) | 12.00M | 90.00M | 171.00M | 62.00M | 95.00M | 82.00M |
| Net Income (Loss) Attributable to Parent | — | 89.00M | 162.00M | 47.00M | — | 159.00M |
| Earnings Per Share, Basic | $-0.32 | $0.25 | $0.45 | $0.13 | $-1.52 | $0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 362.30M | 362.70M | 362.10M | 361.20M | 360.10M | 360.30M |
| Earnings Per Share, Diluted | $-0.32 | $0.24 | $0.44 | $0.13 | $-1.52 | $0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 364.80M | 365.40M | 364.80M | 363.30M | 360.10M | 361.40M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.61B | 7.50B | 7.16B | 6.71B | 7.07B | 7.02B |
| Assets | 19.76B | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B |
| Liabilities, Current | 6.23B | 5.91B | 5.27B | 5.08B | 5.43B | 4.96B |
| Stockholders' Equity Attributable to Parent | — | 3.99B | 4.03B | 3.89B | 3.87B | 4.34B |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 576.00M | 1.20B | 785.00M | -340.00M | 601.00M | 671.00M |
| Payments to Acquire Property, Plant, and Equipment | 151.00M | 306.00M | 204.00M | 96.00M | 207.00M | 395.00M |
| Net Cash Provided by (Used in) Investing Activities | -185.00M | -304.00M | -208.00M | -116.00M | -215.00M | -408.00M |
| Payments for Repurchase of Common Stock | 0 | 70.00M | 67.00M | 9.00M | 0 | 35.00M |
| Net Cash Provided by (Used in) Financing Activities | -30.00M | -682.00M | -419.00M | -239.00M | -128.00M | -1.02B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EL CIK 0001001250),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.