Estee Lauder Companies Inc financials
Source: EDGAR filings · Built 2026-06-04T02:25:37Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 665.00M | 1.43B | 713.00M | 1.98B | 2.98B | 1.65B |
| EBITDA | 44.00M | 1.79B | 2.25B | 3.90B | 3.27B | 1.22B |
| Working Capital | 1.63B | 2.22B | 2.90B | 3.48B | 4.47B | 3.71B |
| Net Debt | 6.58B | 6.46B | 6.18B | 3.71B | 3.19B | 3.78B |
| Gross Margin | 73.97% | 71.66% | 71.31% | 75.73% | 76.36% | 75.15% |
| Operating Margin | -5.48% | 6.21% | 9.48% | 17.87% | 16.15% | 4.24% |
| Net Margin | -7.91% | 2.62% | 6.35% | 13.58% | 17.73% | 4.79% |
| Return on Equity (ROE) | -29.31% | 7.70% | 18.08% | 43.08% | 47.47% | 17.38% |
| Return on Assets (ROA) | -5.70% | 1.89% | 4.31% | 11.52% | 13.09% | 3.85% |
| Current Ratio | 1.30× | 1.39× | 1.46× | 1.60× | 1.84× | 1.72× |
| Debt-to-Equity | 2.46× | 1.86× | 1.83× | 1.37× | 1.34× | 2.24× |
| Effective Tax Rate | -8.94% | 47.02% | 27.70% | 20.69% | 13.69% | 33.46% |
| Cash Conversion Ratio | -1.12× | 5.77× | 1.71× | 1.26× | 1.26× | 3.33× |
| Accruals Ratio | -0.12× | -0.09× | -0.03× | -0.03× | -0.03× | -0.09× |
| SBC % of Revenue | 2.12% | 2.08% | 1.68% | 1.87% | 2.02% | 1.49% |
| CapEx Coverage | 2.10× | 2.54× | 1.70× | 2.87× | 5.59× | 3.59× |
| Free Cash Flow Per Share | $1.85 | $3.97 | $1.98 | $5.43 | $8.10 | $4.48 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 98.52× | 70.39× | 38.88× | 40.83× | 101.44× |
| P/FCF | 43.75× | 26.83× | 99.40× | 46.89× | 39.27× | 42.08× |
| FCF Yield | 2.29% | 3.73% | 1.01% | 2.13% | 2.55% | 2.38% |
| EV / EBITDA | 810.75× | 24.99× | 34.20× | 24.80× | 36.80× | 59.99× |
| P/S | 2.03× | 2.46× | 4.45× | 5.24× | 7.22× | 4.84× |
| P/B | 7.53× | 7.22× | 12.69× | 16.62× | 19.34× | 17.59× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.33B | 15.61B | 15.91B | 17.74B | 16.21B | 14.29B |
| Cost of Goods and Services Sold | 3.73B | 4.42B | 4.56B | 4.30B | 3.83B | 3.55B |
| Gross Profit | 10.60B | 11.18B | 11.35B | 13.43B | 12.38B | 10.74B |
| Selling, General and Administrative Expense | 9.46B | 9.62B | 9.57B | 9.89B | 9.37B | 8.64B |
| Operating Expenses | 11.38B | 10.21B | 9.84B | 10.26B | 9.76B | 10.14B |
| Operating Income (Loss) | -785.00M | 970.00M | 1.51B | 3.17B | 2.62B | 606.00M |
| Income Tax Expense (Benefit) | 93.00M | 363.00M | 387.00M | 628.00M | 456.00M | 350.00M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | 684.00M |
| Earnings Per Share, Basic | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 | $1.90 |
| Weighted Average Number of Shares Outstanding, Basic | 360.10M | 359.00M | 357.90M | 360.00M | 362.90M | 360.60M |
| Earnings Per Share, Diluted | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 360.10M | 360.80M | 360.90M | 364.90M | 368.20M | 366.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.07B | 7.92B | 9.14B | 9.30B | 9.77B | 8.89B |
| Assets | 19.89B | 21.68B | 23.41B | 20.91B | 21.97B | 17.78B |
| Liabilities, Current | 5.43B | 5.70B | 6.24B | 5.82B | 5.30B | 5.18B |
| Stockholders' Equity Attributable to Parent | 3.87B | 5.31B | 5.58B | 5.59B | 6.06B | 3.94B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.27B | 2.36B | 1.73B | 3.04B | 3.63B | 2.28B |
| Payments to Acquire Property, Plant, and Equipment | 602.00M | 919.00M | 1.00B | 1.04B | 637.00M | 623.00M |
| Net Cash Provided by (Used in) Investing Activities | -623.00M | -960.00M | -3.22B | -945.00M | -1.86B | -1.70B |
| Payments for Repurchase of Common Stock | 35.00M | 35.00M | 271.00M | 2.31B | 733.00M | 893.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.14B | -2.04B | 1.59B | -3.04B | -1.89B | 1.46B |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 891.00M | 581.00M | -436.00M | 394.00M | 276.00M | 114.00M |
| EBITDA | 450.00M | 598.00M | 369.00M | -180.00M | 510.00M | -373.00M |
| Working Capital | 1.58B | 1.89B | 1.63B | 1.63B | 2.05B | 1.86B |
| Net Debt | 5.67B | 6.30B | 7.20B | 6.58B | 6.75B | 6.79B |
| Gross Margin | 76.40% | 76.50% | 73.37% | 72.00% | 74.96% | 76.10% |
| Operating Margin | 6.71% | 9.48% | 4.85% | -11.43% | 8.62% | -14.49% |
| Net Margin | 2.40% | 3.83% | 1.35% | -16.01% | 4.48% | -14.74% |
| Return on Equity (ROE) | 2.23% | 4.02% | 1.21% | -14.13% | 3.66% | -14.15% |
| Return on Assets (ROA) | 0.45% | 0.83% | 0.24% | -2.74% | 0.80% | -2.99% |
| Current Ratio | 1.27× | 1.36× | 1.32× | 1.30× | 1.41× | 1.37× |
| Debt-to-Equity | 2.20× | 2.33× | 2.42× | 2.46× | 2.16× | 2.25× |
| Effective Tax Rate | 50.28% | 51.35% | 56.88% | -21.06% | 34.02% | 9.23% |
| Cash Conversion Ratio | 13.45× | 4.85× | -7.23× | -1.10× | 4.22× | -0.66× |
| Accruals Ratio | -0.06× | -0.03× | 0.02× | -0.06× | -0.03× | -0.05× |
| SBC % of Revenue | 1.94% | 2.22% | 2.53% | 1.44% | 2.11% | 2.65% |
| CapEx Coverage | 3.91× | 3.85× | -3.54× | 2.90× | 1.70× | 1.42× |
| Free Cash Flow Per Share | $2.44 | $1.59 | $-1.20 | $1.09 | $0.76 | $0.32 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 25.79× | 34.32× | 120.29× | 810.75× | 151.49× | — |
| P/S | 1.77× | 2.60× | 2.22× | 2.03× | 1.61× | 1.78× |
| P/B | 6.57× | 9.48× | 8.23× | 7.53× | 5.49× | 6.47× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.71B | 4.23B | 3.48B | 3.41B | 3.55B | 4.00B |
| Cost of Goods and Services Sold | 876.00M | 994.00M | 927.00M | 955.00M | 889.00M | 957.00M |
| Gross Profit | 2.84B | 3.23B | 2.55B | 2.46B | 2.66B | 3.05B |
| Selling, General and Administrative Expense | 2.28B | 2.63B | 2.30B | 2.31B | 2.26B | 2.58B |
| Operating Expenses | 2.59B | 2.83B | 2.38B | 2.85B | 2.35B | 3.63B |
| Operating Income (Loss) | 249.00M | 401.00M | 169.00M | -390.00M | 306.00M | -580.00M |
| Income Tax Expense (Benefit) | 90.00M | 171.00M | 62.00M | 95.00M | 82.00M | -60.00M |
| Net Income (Loss) Attributable to Parent | 89.00M | 162.00M | 47.00M | — | 159.00M | -590.00M |
| Earnings Per Share, Basic | $0.25 | $0.45 | $0.13 | $-1.52 | $0.44 | $-1.64 |
| Weighted Average Number of Shares Outstanding, Basic | 362.70M | 362.10M | 361.20M | 360.10M | 360.30M | 360.00M |
| Earnings Per Share, Diluted | $0.24 | $0.44 | $0.13 | $-1.52 | $0.44 | $-1.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 365.40M | 364.80M | 363.30M | 360.10M | 361.40M | 360.00M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 7.50B | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B |
| Assets | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B |
| Liabilities, Current | 5.91B | 5.27B | 5.08B | 5.43B | 4.96B | 5.03B |
| Stockholders' Equity Attributable to Parent | 3.99B | 4.03B | 3.89B | 3.87B | 4.34B | 4.17B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.20B | 785.00M | -340.00M | 601.00M | 671.00M | 387.00M |
| Payments to Acquire Property, Plant, and Equipment | 306.00M | 204.00M | 96.00M | 207.00M | 395.00M | 273.00M |
| Net Cash Provided by (Used in) Investing Activities | -304.00M | -208.00M | -116.00M | -215.00M | -408.00M | -294.00M |
| Payments for Repurchase of Common Stock | 70.00M | 67.00M | 9.00M | 0 | 35.00M | 35.00M |
| Net Cash Provided by (Used in) Financing Activities | -682.00M | -419.00M | -239.00M | -128.00M | -1.02B | -878.00M |
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
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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.