GeminIQ

EL

ESTEE LAUDER COMPANIES INC
—

Company Information

Company Name
ESTEE LAUDER COMPANIES INC
CIK
CIK0001001250
Category
Large accelerated filer
Ticker: Exchange
EL: NYSE
Fiscal Year End
June 30
Owner Organization
08 Industrial Applications and Services
SIC
2844
SIC Description
Perfumes, Cosmetics & Other Toilet Preparations
Ticker
EL

SEC filing data through

Insider Sentiment

Last purchase
2025-02-07
Last sale
2026-09-14
Shares purchased (TTM)
0
Shares sold (TTM)
11,405,274
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
223,728,463
Shares outstanding
362,300,000
Ownership
61.75%
+3.49% Y/Y

Earnings Market Reaction

Filing date
2026-11-02
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued5/10 (50%)
Faded / reversed5/10 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value3,1983,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,939
Accounts Receivable Net Current1,9141,5181,7461,6571,8841,5301,7921,6111,9771,7271,8541,752
Inventory Net2,1471,9991,9171,8952,0622,0741,9592,0022,2552,1752,3072,603
Prepaid Expense And Other Assets Current565597707524549544635697633625672621
Assets Current7,8247,6127,4967,1586,7147,0697,0176,8967,2157,9228,5348,915
Property Plant And Equipment Net2,7072,8052,8452,9663,0653,1723,0593,0493,2333,1363,1333,220
Other Assets
Operating Lease Right Of Use Asset1,7521,7401,7861,8601,8891,9521,8751,8911,9731,8331,8361,819
Goodwill2,1082,1072,1162,1372,1192,1352,0802,0732,1622,1432,4532,497
Intangible Assets Net Excluding Goodwill3,5813,5793,6353,6963,7063,7594,1294,1585,2075,1835,4385,554
Other Assets Noncurrent1,9911,9191,7861,8171,8361,8051,7261,6931,5271,4601,3061,278
Assets19,96319,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,283
Liabilities Current
Notes And Loans Payable Current503503502333345045045051,500
Accounts Payable Trade Current1,4721,5781,3241,2601,2891,4971,2141,1331,1351,4401,1971,252
Operating Lease Liability Current392399401413415406399397393354363366
Other Accrued Liabilities Current3,8883,7513,6843,5953,3763,5293,3483,4973,4543,4043,3513,456
Liabilities Current6,2556,2315,9115,2715,0835,4354,9645,0315,4865,7025,4166,574
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations6,7486,8036,8107,3197,3207,3147,2987,2767,3117,2677,2656,640
Operating Lease Liability Noncurrent1,5571,5411,5871,6551,6841,7441,6821,7061,8021,7011,7071,695
Other Liabilities Noncurrent1,3651,3811,3631,3581,3521,5341,5971,5781,6341,6931,7281,812
Liabilities Noncurrent9,6709,7259,76010,33210,35610,59210,57710,56010,74710,66110,70010,147
Redeemable Noncontrolling Interest Equity Carrying Amount---------0840850
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value666666666666
Additional Paid In Capital Common Stock7,4977,3787,3247,2457,1417,0126,9666,8896,7786,6856,4656,367
Retained Earnings Accumulated Deficit11,44511,34111,58511,62411,59111,67212,34412,31313,03113,42713,95013,858
Accumulated Other Comprehensive Income Loss Net Of Tax-1,143-1,153-1,156-1,080-1,141-1,127-1,273-1,341-1,057-1,140-1,014-856
Stockholders Equity Before Treasury Stock17,80517,57217,75917,79517,59717,56318,04317,86718,75818,97819,40719,375
Treasury Stock Value-13,767-13,766-13,766-13,764-13,707-13,698-13,698-13,698-13,674-13,664-13,663-13,663
Stockholders Equity4,0383,8063,9934,0313,8903,8654,3454,1695,0845,3145,7445,712
Liabilities And Stockholders Equity19,96319,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,283
Common Class A-2470122351,300001,3001,30000
Common Class B-1150-111263040030430400
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Treasury Stock Common Shares239-239239238-238238238-238238

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ESTEE LAUDER COMPANIES INC (EL) — SEC Financial Statements & Analysis

ESTEE LAUDER COMPANIES INC (EL) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. ESTEE LAUDER COMPANIES INC trades on NYSE as: EL. ESTEE LAUDER COMPANIES INC (EL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-11-02. Based on that filing, ESTEE LAUDER COMPANIES INC carries a market cap of $33.70B, a P/E ratio of 91.59x, a P/B ratio of 8.35x, a P/S ratio of 2.21x, an enterprise value of $37.25B, and an EV/EBITDA multiple of 20.63x. On profitability, it posts a gross margin of 76.04%, an operating margin of 6.67%, a net margin of 2.41%, a Return on Equity (ROE) of 9.28%, a Return on Assets (ROA) of 1.87%, and a Return on Invested Capital (ROIC) of 5.80%. Per share, it reports EPS of $1.01, diluted EPS of $1.01, free cash flow per share of $4.18, and a dividend per share of $1.40. Over the trailing year, it posted revenue growth of 5.79% year-over-year, net income growth of -139.57% year-over-year, and EPS growth of -139.34% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 0.82x, working capital of $1.57B, a debt-to-equity ratio of 3.94x, a debt ratio of 0.8, an interest coverage ratio of 3.08x, free cash flow of $1.52B (TTM), and net debt of $3.55B. Figures sourced from SEC EDGAR.

Market Cap
$33.70B
P/E TTM
91.59x
EPS TTM
$1.01
P/B TTM
8.35x
ROE TTM
9.28%
ROA TTM
1.87%
Debt To Equity
3.94x
Free Cash Flow TTM
$1.52B
Net Revenue TTM Growth 1Y
5.79%

Data as of 2026-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ESTEE LAUDER COMPANIES INC in?

ESTEE LAUDER COMPANIES INC (EL) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.

What exchange does EL trade on?

ESTEE LAUDER COMPANIES INC (EL) trades on the NYSE.

Where is ESTEE LAUDER COMPANIES INC incorporated?

ESTEE LAUDER COMPANIES INC is incorporated in DE.

When was ESTEE LAUDER COMPANIES INC (EL)'s most recent SEC filing?

ESTEE LAUDER COMPANIES INC (EL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-11-02.

What is EL's market cap?

ESTEE LAUDER COMPANIES INC (EL) has a market capitalization of $33.70B as of 2026-09-30.

What is EL's P/E ratio?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month P/E ratio is 91.59x as of 2026-09-30.

What is EL's EPS (earnings per share)?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month EPS is $1.01 as of 2026-09-30.

What is EL's ROE (return on equity)?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month Return on Equity (ROE) is 9.28% as of 2026-09-30.

What is EL's ROA (return on assets)?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month Return on Assets (ROA) is 1.87% as of 2026-09-30.

What is EL's ROIC (return on invested capital)?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month Return on Invested Capital (ROIC) is 5.80% as of 2026-09-30.

What is EL's EV/EBITDA?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month EV/EBITDA is 20.63x as of 2026-09-30.

GeminIQ Research & Analysis

September 13, 2026Dividend Cuts: Payout Ratios Topped 66% FirstDividend cuts rarely arrive without warning in the filings themselves, and in GeminIQ's data, companies that cut their trailing-twelve-month dividend by 20% or more had a median payout ratio of 66.3% a year earlier, against 38.2% for companies that kept paying.

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