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EL

$86.10
$-1.02 (-1.17%)-1.17%
After Hours
Loading chart...
IndexN/A
Market Cap31.14B
Enterprise Value35.61B
Income$-1.13B
Sales$14.29B
Employees44,020
P/E38.96
P/S2.04
P/B7.53
P/C43.43
EV/EBITDA184.53
EV/Sales11.21
EPS (ttm)2.21
Earnings2025-10-30
Gross Margin73.89%
Oper. Margin6.70%
Profit Margin-7.93%
Volume1.50M
Shs Outstand0.36B
Change-1.40%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD7.77%
Perf Year47.77%
Perf 3Y-56.92%
Perf 5Y-53.69%
Perf 10Y37.16%
IPO1995-11-17
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$14.29B$15.61B$15.91B$17.74B$16.21B$14.29B$14.86B$13.68B
Cost of Revenue$3.73B$4.42B$4.56B$4.30B$3.83B$3.55B$3.39B$2.84B
Gross Profit$10.56B$11.18B$11.35B$13.43B$12.38B$10.74B$11.48B$10.84B
Gross Margin73.89%71.66%71.31%75.73%76.36%75.15%77.21%79.22%
Operating Expenses$9.60B$10.21B$9.84B$10.26B$9.76B$10.14B$9.16B$8.78B
Operating Income$958.00M$970.00M$1.51B$3.17B$2.62B$606.00M$2.31B$2.06B
Operating Margin6.70%6.21%9.48%17.87%16.15%4.24%15.56%15.02%
Net Income$-1.13B$390.00M$1.01B$2.39B$2.87B$684.00M$1.78B$1.11B
Net Margin-7.93%2.50%6.32%13.47%17.70%4.79%12.01%8.10%
EPS (Basic)$-3.15$1.09$2.81$6.64$7.91$1.90$4.91$3.01
EBITDA$193.00M$1.98B$2.40B$3.93B$4.16B$1.82B$3.00B$2.64B
Stock Option Compensation Expense$304.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Price To Earnings Ratio-25.6897.0069.8738.3640.2299.4737.1147.39
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$29.10B$37.83B$70.28B$91.68B$115.43B$68.04B$66.24B$52.51B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$19.89B$21.68B$23.41B$20.91B$21.97B$17.78B$13.16B$12.57B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$16.03B$16.36B$17.00B$14.48B$15.02B$13.82B$8.74B$7.86B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$3.87B$5.31B$5.58B$5.59B$6.06B$3.94B$4.39B$4.69B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$3.87B$5.31B$5.58B$5.59B$6.06B$3.94B$4.39B$4.69B
Total Liabilities & Stockholders Equity$19.89B$21.68B$23.41B$20.91B$21.97B$17.78B$13.16B$12.57B
Book Value Per Share$10.73$14.80$17.93$17.87$19.15$10.99$12.13$12.80
Tangible Book Value Per Share$-5.63$-5.60$-4.67$1.34$0.65$0.62$3.69$4.10
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets-5.70%1.80%4.30%11.43%13.06%3.85%13.57%8.82%
Return on Equity-29.31%7.34%18.01%42.75%47.38%17.38%40.70%23.63%
Return on Invested Capital6.44%3.05%5.89%15.99%13.23%2.84%19.84%12.28%
Quick Ratio0.921.010.991.101.371.321.131.37
Current Ratio1.301.391.461.601.841.721.571.86
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$-1.13B$390.00M$1.01B$2.39B$2.87B$684.00M$1.78B$1.11B
Depreciation$829.00M$825.00M$744.00M$727.00M$651.00M$611.00M$557.00M$531.00M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$1.27B$2.36B$1.73B$3.04B$3.63B$2.28B$2.52B$2.57B
Capital Expenditures$602.00M$919.00M$3.29B$1.04B$637.00M$623.00M$744.00M$629.00M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$618.00M$947.00M$925.00M$840.00M$753.00M$503.00M$609.00M$546.00M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$35.00M$35.00M$271.00M$2.31B$733.00M$893.00M$1.55B$759.00M
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$670.00M$1.44B$-1.56B$2.00B$2.99B$1.66B$1.77B$1.94B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 7 · 7:05AMMeet the Dividend King Stock That's Up 20% in 2026. Here's Why It Can Continue Outperforming the S&P 500 and Nasdaq-100 in the Second Half.The Motley Fool ↗Jun 22 · 2:25AMGlobal Hyperpigmentation Treatment Market Size to Surpass USD 2.85 Billion by 2035, Growing at a 6.5% CAGR – SNS InsiderGlobeNewswire Inc. ↗Jun 5 · 1:05PM2 Growth Stocks Worth Buying Through the Volatility and Holding for a LifetimeThe Motley Fool ↗Jun 2 · 2:30AMUlta Beauty vs. The Estée Lauder Companies: Which Consumer Stock Is a Better Buy in 2026?The Motley Fool ↗May 22 · 4:04PMS&P 500 Rally Defies Weak Sentiment and Hawkish Fed SignalsInvesting.com ↗May 22 · 12:27PMStock Market Today: Dow, S&P 500, Nasdaq Futures Rise As Investors Eye U.S.-Iran Peace Talks— Estee Lauder, Workday, Zoom In Focus (UPDATED)Benzinga ↗May 22 · 12:20PMDow Jones Finally at Record Highs Despite Middle East Mixed MessagingInvesting.com ↗May 21 · 9:09PMEstée Lauder Walks Away From Merger Talks — Stock SurgesBenzinga ↗
Show 12 more stories↓
May 21 · 8:59AMFacial Serum Market Growth Forecast 2026-2032 Featuring Amorepacific, Beiersdorf, Clarins, Coty, J&J, La Roche-Posay and More | Rising Demand for Targeted Skincare Treatments Drives Adoption of Facial SerumsGlobeNewswire Inc. ↗May 19 · 8:52AMSkincare Innovation Fuels Makeup Remover Market Boom - Projections & Insights to 2032GlobeNewswire Inc. ↗May 3 · 11:00PMMoisturizing Cream Market Size to Hit USD 24.54 Billion by 2035, Driven by Rising Skincare Awareness and Demand for Natural Products | Research by SNS InsiderGlobeNewswire Inc. ↗Apr 15 · 6:20PMKevin Warsh's Portfolio And The Fed's 'Plutocracy' ProblemBenzinga ↗Apr 12 · 8:25PMIs Estee Lauder Stock a Buy Right Now?The Motley Fool ↗Mar 27 · 7:29PMDeal Dispatch: Estée Lauder Considers Merger, KKR Buys Nothing Bundt Cakes, Amazon Acquires Fauna RoboticsBenzinga ↗Mar 26 · 2:00PMDry Shampoo Market worth $5.37 billion by 2030, at a CAGR of 4.3%, says MarketsandMarkets™GlobeNewswire Inc. ↗Mar 24 · 5:29AMEstée Lauder (EL) Stock Is Trending Overnight: What You Should KnowBenzinga ↗Mar 5 · 11:54AMEstée Lauder Acquires Remaining Interest In India's Forest EssentialsBenzinga ↗Feb 18 · 10:09PMStock Market Today, Feb. 18: Kenvue Rises After Earnings Beat ExpectationsThe Motley Fool ↗Feb 6 · 3:00PMSkincare Market Forecast Projected Growth from USD 123.64 Billion in 2025 to USD 240.28 Billion by 2035GlobeNewswire Inc. ↗Feb 5 · 6:15PMSoftware's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday?Benzinga ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Zinterhofer Eric Louis
Award
327.78
—
—
Jul 21, 26
STERNLICHT BARRY S
Award
327.78
—
—
Jul 21, 26
FRIBOURG PAUL J
Award
409.73
—
—
Jul 21, 26
BARSHEFSKY CHARLENE
Award
91.71
—
—
Jun 15, 26
FRIBOURG PAUL J
Award
161.35
—
—
Jun 15, 26

Company

CEO: Stephane de la FaverieEmployees: 44460www.elcompanies.com
About the company↓

The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.

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