GeminIQ

EL

ESTEE LAUDER COMPANIES INC
$95.60previous close on: 9/16/2026

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
2025-11-26
Shares purchased (TTM)
90,200
Shares sold (TTM)
11,359,710
Buy ratio (TTM)0.8%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
215,548,774
Shares outstanding
362,700,000
Ownership
59.43%
+3.62% Y/Y

Earnings Market Reaction

Filing date
2026-08-19
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value3,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,090
Accounts Receivable Net Current1,5181,7461,6571,8841,5301,7921,6111,9771,7271,8541,7521,909
Inventory Net1,9991,9171,8952,0622,0741,9592,0022,2552,1752,3072,6032,863
Prepaid Expense And Other Assets Current597707524549544635697633625672621723
Assets Current7,6127,4967,1586,7147,0697,0176,8967,2157,9228,5348,9158,585
Property Plant And Equipment Net2,8052,8452,9663,0653,1723,0593,0493,2333,1363,1333,2203,103
Other Assets
Operating Lease Right Of Use Asset1,7401,7861,8601,8891,9521,8751,8911,9731,8331,8361,8191,787
Goodwill2,1072,1162,1372,1192,1352,0802,0732,1622,1432,4532,4972,455
Intangible Assets Net Excluding Goodwill3,5793,6353,6963,7063,7594,1294,1585,2075,1835,4385,5545,515
Other Assets Noncurrent1,9191,7861,8171,8361,8051,7261,6931,5271,4601,3061,2781,205
Assets19,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,28322,650
Liabilities Current
Notes And Loans Payable Current503502333345045045051,5001,005
Accounts Payable Trade Current1,5781,3241,2601,2891,4971,2141,1331,1351,4401,1971,2521,257
Operating Lease Liability Current399401413415406399397393354363366352
Other Accrued Liabilities Current3,7513,6843,5953,3763,5293,3483,4973,4543,4043,3513,4563,300
Liabilities Current6,2315,9115,2715,0835,4354,9645,0315,4865,7025,4166,5745,914
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations6,8036,8107,3197,3207,3147,2987,2767,3117,2677,2656,6407,088
Operating Lease Liability Noncurrent1,5411,5871,6551,6841,7441,6821,7061,8021,7011,7071,6951,687
Other Liabilities Noncurrent1,3811,3631,3581,3521,5341,5971,5781,6341,6931,7281,8121,793
Liabilities Noncurrent9,7259,76010,33210,35610,59210,57710,56010,74710,66110,70010,14710,568
Redeemable Noncontrolling Interest Equity Carrying Amount--------0840850826
Common Stock Value666666666666
Additional Paid In Capital Common Stock7,3787,3247,2457,1417,0126,9666,8896,7786,6856,4656,3676,249
Retained Earnings Accumulated Deficit11,34111,58511,62411,59111,67212,34412,31313,03113,42713,95013,85813,784
Accumulated Other Comprehensive Income Loss Net Of Tax-1,153-1,156-1,080-1,141-1,127-1,273-1,341-1,057-1,140-1,014-856-1,063
Stockholders Equity Before Treasury Stock17,57217,75917,79517,59717,56318,04317,86718,75818,97819,40719,37518,976
Treasury Stock Value-13,766-13,766-13,764-13,707-13,698-13,698-13,698-13,674-13,664-13,663-13,663-13,634
Stockholders Equity3,8063,9934,0313,8903,8654,3454,1695,0845,3145,7445,7125,342
Liabilities And Stockholders Equity19,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,28322,650
Common Class A2470122351,300001,3001,300001,300
Common Class B1150-111263040030430400304
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Treasury Stock Common Shares-239239238-238238238-238238238

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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-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ESTEE LAUDER COMPANIES INC carries a market cap of $28.51B, a P/E ratio of 156.63x, a P/B ratio of 7.49x, a P/S ratio of 1.89x, an enterprise value of $31.81B, and an EV/EBITDA multiple of 20.19x. On profitability, it posts a gross margin of 75.50%, an operating margin of 5.18%, a net margin of 1.21%, a Return on Equity (ROE) of 4.75%, a Return on Assets (ROA) of 0.92%, and a Return on Invested Capital (ROIC) of 3.44%. Per share, it reports EPS of $0.50, diluted EPS of $0.50, free cash flow per share of $3.63, and a dividend per share of $1.40. Over the trailing year, it posted revenue growth of 5.05% year-over-year, net income growth of -116.06% year-over-year, and EPS growth of -115.97% year-over-year. On the balance sheet, it maintains a current ratio of 1.22x, a quick ratio of 0.81x, working capital of $1.38B, a debt-to-equity ratio of 4.19x, a debt ratio of 0.81, an interest coverage ratio of 2.34x, free cash flow of $1.32B (TTM), and net debt of $3.31B. Figures sourced from SEC EDGAR.

Market Cap
$28.51B
P/E TTM
156.63x
EPS TTM
$0.50
P/B TTM
7.49x
ROE TTM
4.75%
ROA TTM
0.92%
Debt To Equity
4.19x
Free Cash Flow TTM
$1.32B
Net Revenue TTM Growth 1Y
5.05%

Data as of 2026-06-30 · 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-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19.

What is EL's market cap?

ESTEE LAUDER COMPANIES INC (EL) has a market capitalization of $28.51B as of 2026-06-30.

What is EL's P/E ratio?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month P/E ratio is 156.63x as of 2026-06-30.

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

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month EPS is $0.50 as of 2026-06-30.

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

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month Return on Equity (ROE) is 4.75% as of 2026-06-30.

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

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month Return on Assets (ROA) is 0.92% as of 2026-06-30.

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

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month Return on Invested Capital (ROIC) is 3.44% as of 2026-06-30.

What is EL's EV/EBITDA?

ESTEE LAUDER COMPANIES INC (EL)'s trailing twelve month EV/EBITDA is 20.19x as of 2026-06-30.

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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