ESTEE LAUDER COMPANIES INC

Insider Sentiment (TTM):

Last Purchase:2025-02-07Last Sale:2025-11-26Shares Purchased (TTM):0Shares Sold (TTM):11,359,710

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:215,548,774Shares Outstanding:362,700,000Institutional Ownership Pct.:59.43%

Earnings Market Reaction:

Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Perfumes, Cosmetics & Other Toilet Preparations

CL KVUE ELF IPAR COTY OLPX

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3,126	3,082	2,219	2,921	2,631	2,586	2,350	3,395	3,701	3,939	3,090	4,029
Accounts Receivable Net Current	1,746	1,657	1,884	1,530	1,792	1,611	1,977	1,727	1,854	1,752	1,909	1,452
Inventory Net	1,917	1,895	2,062	2,074	1,959	2,002	2,255	2,175	2,307	2,603	2,863	2,979
Prepaid Expense And Other Assets Current	707	524	549	544	635	697	633	625	672	621	723	679
Assets Current	7,496	7,158	6,714	7,069	7,017	6,896	7,215	7,922	8,534	8,915	8,585	9,139
Property Plant And Equipment Net	2,845	2,966	3,065	3,172	3,059	3,049	3,233	3,136	3,133	3,220	3,103	3,179
Other Assets
Operating Lease Right Of Use Asset	1,786	1,860	1,889	1,952	1,875	1,891	1,973	1,833	1,836	1,819	1,787	1,797
Goodwill	2,116	2,137	2,119	2,135	2,080	2,073	2,162	2,143	2,453	2,497	2,455	2,486
Intangible Assets Net Excluding Goodwill	3,635	3,696	3,706	3,759	4,129	4,158	5,207	5,183	5,438	5,554	5,515	5,602
Other Assets Noncurrent	1,786	1,817	1,836	1,805	1,726	1,693	1,527	1,460	1,306	1,278	1,205	1,212
Assets	19,664	19,634	19,329	19,892	19,886	19,760	21,317	21,677	22,700	23,283	22,650	23,415
Liabilities And Stockhold…
Liabilities Current
Notes And Loans Payable Current	502	3	3	3	3	4	504	504	505	1,500	1,005	997
Accounts Payable Trade Current	1,324	1,260	1,289	1,497	1,214	1,133	1,135	1,440	1,197	1,252	1,257	1,670
Operating Lease Liability Current	401	413	415	406	399	397	393	354	363	366	352	357
Other Accrued Liabilities Current	3,684	3,595	3,376	3,529	3,348	3,497	3,454	3,404	3,351	3,456	3,300	3,216
Liabilities Current	5,911	5,271	5,083	5,435	4,964	5,031	5,486	5,702	5,416	6,574	5,914	6,240
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations	6,810	7,319	7,320	7,314	7,298	7,276	7,311	7,267	7,265	6,640	7,088	7,117
Operating Lease Liability Noncurrent	1,587	1,655	1,684	1,744	1,682	1,706	1,802	1,701	1,707	1,695	1,687	1,698
Other Liabilities Noncurrent	1,363	1,358	1,352	1,534	1,597	1,578	1,634	1,693	1,728	1,812	1,793	1,943
Liabilities Noncurrent	9,760	10,332	10,356	10,592	10,577	10,560	10,747	10,661	10,700	10,147	10,568	10,758
Redeemable Noncontrolling Interest Equity Carrying…	-	-	-	-	-	-	-	0	840	850	826	832
Stockholders Equity Inclu…
Common Stock Value	6	6	6	6	6	6	6	6	6	6	6	6
Additional Paid In Capital Common Stock	7,324	7,245	7,141	7,012	6,966	6,889	6,778	6,685	6,465	6,367	6,249	6,153
Retained Earnings Accumulated Deficit	11,585	11,624	11,591	11,672	12,344	12,313	13,031	13,427	13,950	13,858	13,784	13,991
Accumulated Other Comprehensive Income Loss Net Of…	-1,156	-1,080	-1,141	-1,127	-1,273	-1,341	-1,057	-1,140	-1,014	-856	-1,063	-934
Stockholders Equity Before Treasury Stock	17,759	17,795	17,597	17,563	18,043	17,867	18,758	18,978	19,407	19,375	18,976	19,216
Treasury Stock Value	-13,766	-13,764	-13,707	-13,698	-13,698	-13,698	-13,674	-13,664	-13,663	-13,663	-13,634	-13,631
Stockholders Equity	3,993	4,031	3,890	3,865	4,345	4,169	5,084	5,314	5,744	5,712	5,342	5,585
Liabilities And Stockholders Equity	19,664	19,634	19,329	19,892	19,886	19,760	21,317	21,677	22,700	23,283	22,650	23,415
Common Class A	0	12	235	1,300	0	0	1,300	1,300	0	0	1,300	1,300
Common Class B	0	-11	126	304	0	0	304	304	0	0	304	304
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock Common Shares	239	239	238	-	238	238	238	-	238	238	238	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.90%	11.06%	18.31%	13.61%	-30.23%	-19.24%	11.37%	7.36%	3.97%	-	-	-
2025	1.44%	8.37%	13.48%	4.01%	-5.38%	-14.10%	8.15%	28.33%	48.85%	-3.00%	1.64%	1.75%
2024	18.56%	38.92%	21.03%	-0.52%	3.03%	-1.45%	-1.03%	-10.13%	-21.71%	-8.26%	4.26%	-30.67%
2023	-	-	-	-	-	-	-4.07%	-4.99%	-11.06%	-1.31%	-6.91%	-28.89%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.27	1.36	1.32	1.30	1.41	1.37	1.32	1.39	1.58	1.36	1.45	1.46
Quick Ratio	0.82	0.90	0.81	0.82	0.89	0.83	0.79	0.90	1.03	0.87	0.85	0.88
Working Capital	1.59B	1.89B	1.63B	1.63B	2.05B	1.87B	1.73B	2.22B	3.12B	2.34B	2.67B	2.90B
Leverage & Debt
Debt to Equity	3.92	3.87	3.97	4.15	3.58	3.74	3.19	3.08	2.81	2.93	3.09	3.04
Interest Coverage TTM	1.26	1.40	-1.41	-2.20	-1.74	-1.10	2.00	2.57	3.10	2.75	3.11	5.92
Debt Ratio	0.80	0.79	0.80	0.81	0.78	0.79	0.76	0.75	0.71	0.72	0.73	0.73
Efficiency & Turnover
Asset Turnover TTM	0.75	0.74	0.71	0.69	0.69	0.71	0.70	0.69	0.68	0.69	0.73	0.72
Days Sales Outstanding TTM	43.53	40.65	48.78	41.49	45.00	40.44	45.90	37.17	44.69	44.36	47.87	35.34
Receivables Turnover TTM	8.38	8.98	7.48	8.80	8.11	9.03	7.95	9.82	8.17	8.23	7.63	10.33
Per Share Metrics
Diluted EPS TTM	-0.68	-0.49	-2.56	-3.15	-2.44	-1.96	0.55	1.08	1.80	1.31	1.53	2.79
Free Cash Flow Per Share TTM	3.54	3.14	2.89	1.86	2.63	3.18	3.71	4.01	3.15	2.25	2.31	2.03
Dividend Per Share TTM	1.40	1.40	1.40	1.72	2.02	2.33	2.64	2.64	2.64	2.64	2.64	2.58
Margin Metrics
Gross Profit Margin TTM	74.71%	74.34%	74.19%	73.97%	73.85%	73.08%	72.29%	71.66%	70.72%	70.01%	70.25%	71.31%
Operating Profit Margin TTM	2.89%	3.31%	-3.43%	-5.48%	-4.25%	-2.66%	4.86%	6.21%	7.81%	6.36%	6.10%	9.48%
Net Profit Margin TTM	-1.67%	-1.21%	-6.44%	-7.91%	-5.96%	-4.65%	1.28%	2.50%	4.24%	3.11%	3.57%	6.32%
Growth Metrics
Net Revenue Growth (1Y)	0.32%	-3.33%	-6.50%	-8.21%	-3.65%	0.13%	-0.30%	-1.90%	-3.25%	-7.33%	-10.29%	-10.30%
Net Income Growth (1Y)	-71.85%	-74.75%	-569.70%	-390.51%	-235.33%	-249.36%	-64.20%	-61.23%	-41.14%	-68.70%	-74.89%	-58.22%
EPS Growth (1Y)	-72.04%	-74.90%	-567.62%	-389.63%	-234.88%	-248.83%	-64.31%	-61.35%	-41.34%	-68.79%	-74.92%	-57.98%
Valuation Metrics
P/E TTM	-104.56	-211.54	-33.86	-25.31	-26.47	-37.36	175.84	94.43	81.54	106.10	88.96	66.07
P/B TTM	6.49	9.34	8.09	7.42	5.37	6.32	6.85	6.93	9.24	8.77	9.21	11.90
P/S TTM	1.75	2.57	2.18	2.00	1.58	1.74	2.25	2.36	3.46	3.30	3.17	4.18
Market Cap	25.93B	37.65B	31.49B	28.68B	23.32B	26.34B	34.82B	36.83B	53.08B	50.08B	49.20B	66.47B
Enterprise Value	29.61B	41.89B	36.59B	33.07B	27.98B	31.03B	39.78B	40.70B	56.64B	52.78B	53.19B	69.56B
Calculated Values
Free Cash Flow TTM	1.29B	1.14B	1.05B	670.00M	948.00M	1.15B	1.33B	1.44B	1.13B	806.00M	827.00M	728.00M
Net Debt	3.68B	4.24B	5.10B	4.39B	4.67B	4.69B	4.96B	3.87B	3.56B	2.70B	4.00B	3.09B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-11-26Sale

Owner: Lauder, Jane

Title: -

Shares: 17,840

Price/Share: $94.38

Value: $1,683,739.20

Shares Owned: 58,763

Relationship: Director,TenPercentOwner

Ownership: Direct

2025-11-26Sale

Owner: La, Lande Rashida

Title: Exec VP & General Counsel

Shares: 1,604

Price/Share: $94.45

Value: $151,497.80

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-11-18Sale

Owner: Webster, Meridith

Title: Exec VP GlobalComm/PubAffairs

Shares: 5,430

Price/Share: $87.84

Value: $476,971.20

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-11-11Sale

Owner: Sternlicht, Barry S

Title: -

Shares: 3,972

Price/Share: $91.83

Value: $364,748.76

Shares Owned: 34,812

Relationship: Director

Ownership: Direct

2025-11-06Sale

Owner: Lal, 2015 Elf Trust

Title: -

Shares: 5,670,000

Price/Share: $89.70

Value: $508,599,000.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-26	Lauder, Jane	Director,TenPercentOwner	-	Direct	Sale	17,840	94.38	$1,683,739.20	58,763	4
2025-11-26	La, Lande Rashida	Officer	Exec VP & General Counsel	Direct	Sale	1,604	94.45	$151,497.80	0	4
2025-11-18	Webster, Meridith	Officer	Exec VP GlobalComm/PubAffairs	Direct	Sale	5,430	87.84	$476,971.20	0	4
2025-11-11	Sternlicht, Barry S	Director	-	Direct	Sale	3,972	91.83	$364,748.76	34,812	4
2025-11-06	Lal, 2015 Elf Trust	TenPercentOwner	-	Direct	Sale	5,670,000	89.70	$508,599,000.00	0	4
2025-11-06	Evelyn, H. Lauder 2012 Ma…	TenPercentOwner	-	Direct	Sale	2,845,283	89.70	$255,221,885.10	0	4
2025-11-06	Leonard, A. Lauder 2013 R…	TenPercentOwner	-	Direct	Sale	2,786,040	89.70	$249,907,788.00	0	4
2025-08-29	Forester, Lynn	Director	-	Direct	Sale	3,702	91.65	$339,288.30	15,479	4
2025-08-28	La, Lande Rashida	Officer	Executive VP & General Counsel	Direct	Sale	6,417	91.88	$589,593.96	0	4
2025-08-22	Barshefsky, Charlene	Director	-	Indirect	Sale	3,723	91.07	$339,053.61	50,049	4
2025-08-21	Lauder, Jane	Director,TenPercentOwner	-	Direct	Sale	15,699	88.23	$1,385,122.77	58,763	4
2025-02-07	Fribourg, Paul J	Director	-	Indirect	Purchase	45,500	65.23	$2,967,965.00	520,300	4
2025-02-06	Fribourg, Paul J	Director	-	Indirect	Purchase	44,000	65.53	$2,883,320.00	474,800	4
2025-02-05	Shrivastava, Akhil	Officer	EVP & CFO	Direct	Purchase	700	65.79	$46,053.00	2,381	4
2024-11-19	Fribourg, Paul J	Director	-	Indirect	Purchase	77,800	64.59	$5,025,102.00	387,800	4
2024-11-18	Fribourg, Paul J	Director	-	Indirect	Purchase	75,500	65.16	$4,919,580.00	310,000	4
2024-11-14	Shrivastava, Akhil	Officer	EVP & CFO	Direct	Purchase	1,000	65.00	$65,000.00	1,681	4
2024-11-14	Fribourg, Paul J	Director	-	Indirect	Purchase	78,000	64.74	$5,049,720.00	157,000	4
2024-11-01	Freda, Fabrizio	Director,Officer	President and CEO	Direct	Sale	10,969	67.76	$743,259.44	295,838	4
2024-08-27	Barshefsky, Charlene	Director	-	Indirect	Sale	3,437	91.93	$315,963.41	49,800	4
2024-08-23	Forester, Lynn	Director	-	Direct	Sale	3,890	93.61	$364,142.90	15,209	4
2024-05-30	Lauder, Jane A. Trust U/A…	Director,Officer,TenPercentOwner	Executive Vice President & CDO	Direct	Sale	14,976	121.26	$1,815,989.76	57,389	4
2024-05-22	Jueptner, Peter	Officer	Group President	Direct	Sale	12,786	130.62	$1,670,107.32	5,578	4
2024-05-15	Travis, Tracey Thomas	Officer	EVP & CFO	Direct	Sale	14,493	135.73	$1,967,134.89	47,248	4
2024-02-07	Stanley, Deirdre	Officer	EVP & General Counsel	Direct	Sale	4,343	147.00	$638,421.00	13,025	4
2024-02-07	Hyman, Jennifer	Director	-	Direct	Purchase	1,350	146.70	$198,045.00	2,350	4
2023-08-23	Lauder, Jane	Director,Officer,TenPercentOwner	Executive Vice President & CDO	Direct	Sale	12,661	152.75	$1,933,967.75	55,800	4
2023-08-23	Barshefsky, Charlene	Director	-	Indirect	Sale	1,796	151.93	$272,866.28	48,845	4
2023-05-16	Hertzmark, Hudis Jane	Officer	Executive Group President	Direct	Sale	9,869	200.28	$1,976,563.32	11,406	4
2023-05-11	Hertzmark, Hudis Jane	Officer	Executive Group President	Direct	Sale	43,311	202.53	$8,771,776.83	21,275	4
2023-02-13	Haney, Carl P.	Officer	EVP Research Prod & Innovation	Direct	Sale	9,741	253.90	$2,473,239.90	4,773	4
2023-02-03	Hyman, Jennifer	Director	-	Direct	Sale	5,234	267.67	$1,400,984.78	1,000	4
2023-02-01	Freda, Fabrizio	Director,Officer	President and CEO	Direct	Sale	6,831	280.00	$1,912,680.00	118,931	4
2023-01-23	Freda, Fabrizio	Director,Officer	President and CEO	Direct	Sale	11,705	270.00	$3,160,350.00	125,762	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

59.43%

Inst. Shares: 215,548,774

Shares Outstanding: 362,700,000

2025-12-31

61.24%

Inst. Shares: 221,765,847

Shares Outstanding: 362,100,000

2025-09-30

56.97%

Inst. Shares: 205,775,865

Shares Outstanding: 361,200,000

2025-06-30

58.26%

Inst. Shares: 209,785,349

Shares Outstanding: 360,100,000

2025-03-31

55.81%

Inst. Shares: 201,086,441

Shares Outstanding: 360,300,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	215,548,774	362,700,000	59.43%
2025-12-31	221,765,847	362,100,000	61.24%
2025-09-30	205,775,865	361,200,000	56.97%
2025-06-30	209,785,349	360,100,000	58.26%
2025-03-31	201,086,441	360,300,000	55.81%
2024-12-31	200,449,969	360,000,000	55.68%
2024-09-30	182,711,840	359,600,000	50.81%
2024-06-30	189,851,833	359,000,000	52.88%
2024-03-31	184,359,854	359,100,000	51.34%
2023-12-31	184,710,502	358,700,000	51.49%
2023-09-30	180,510,365	358,400,000	50.37%
2023-06-30	180,082,986	357,900,000	50.32%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ESTEE LAUDER COMPANIES INC reported a 0.32% year-over-year revenue growth, a Gross Profit Margin of 74.71% (TTM), a Debt-to-Equity ratio of 3.92x, a Price-to-Sales (P/S) ratio of 1.75x (TTM), a Price-to-Book (P/B) ratio of 6.49 (TTM), at a market cap of $25.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.32%
Gross Profit Margin TTM: 74.71%
Debt To Equity: 3.92x
P/S TTM: 1.75x
P/B TTM: 6.49
Market Cap: $25.93B

Data as of 2026-03-31 · 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 is EL's market cap?

ESTEE LAUDER COMPANIES INC (EL) has a market capitalization of $25.93B as of 2026-03-31.

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.

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

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.