Estee Lauder Companies Inc (EL) Financial Statements
Industry: Perfumes, Cosmetics & Other Toilet Preparations
In fiscal 2026, Estee Lauder Companies reported revenue of $15.05B, up 5.0% from $14.33B the year before. Net income was $182.0M (a 1.2% net margin), or $0.50 per diluted share. Gross margin was 75.5% and operating margin was 5.2%. Operating activities generated $1.77B of cash, leaving $1.32B of free cash flow. At fiscal year end, Estee Lauder Companies held $19.76B in total assets against $15.96B in total liabilities.
Open the full interactive Estee Lauder Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Estee Lauder Companies Key Stats
| Share Price | $99.73 |
|---|---|
| Market Cap | $36.38B |
| P/E Ratio | 199.5 |
| Revenue YoY Growth | +5.1% |
| 52-Week Range | $66.74 – $118.37 |
| Shares Outstanding | 362.3 million (basic, 2026 Q4) |
Estee Lauder Companies Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $16.21B | $17.74B | $15.91B | $15.61B | $14.33B | $15.05B |
| Cost of Goods Sold | $3.83B | $4.30B | $4.56B | $4.42B | $3.73B | $3.69B |
| Gross Profit | $12.38B | $13.43B | $11.35B | $11.18B | $10.60B | $11.36B |
| Operating Income | $2.62B | $3.17B | $1.51B | $970.0M | -$785.0M | $780.0M |
| Pre-Tax Income | $3.33B | $3.04B | $1.40B | $772.0M | -$1.04B | $517.0M |
| Income Tax | $456.0M | $628.0M | $387.0M | $363.0M | $93.0M | $335.0M |
| Net Income | $2.86B | $2.40B | $1.01B | $409.0M | -$1.13B | $182.0M |
| Diluted EPS | $7.79 | $6.55 | $2.79 | $1.08 | -$3.15 | $0.50 |
Estee Lauder Companies Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $3.48B | $4.23B | $3.71B | $3.63B |
| Net Income | $47.0M | $162.0M | $89.0M | -$116.0M |
| Diluted EPS | $0.13 | $0.44 | $0.24 | -$0.32 |
Estee Lauder Companies Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Current Assets | $9.77B | $9.30B | $9.14B | $7.92B | $7.07B | $7.61B |
| Total Assets | $21.97B | $20.91B | $23.41B | $21.68B | $19.89B | $19.76B |
| Current Liabilities | $5.30B | $5.82B | $6.24B | $5.70B | $5.43B | $6.23B |
| Total Long-Term Debt | $5.54B | $5.14B | $7.12B | $7.27B | $7.31B | $6.80B |
| Total Liabilities | $15.91B | $15.32B | $17.83B | $16.36B | $16.03B | $15.96B |
| Shareholders' Equity | $6.06B | $5.59B | $5.58B | $5.31B | $3.87B | $3.81B |
Estee Lauder Companies Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.63B | $3.04B | $1.73B | $2.36B | $1.27B | $1.77B |
| Cash From Investing | -$1.86B | -$945.0M | -$3.22B | -$960.0M | -$623.0M | -$489.0M |
| Cash From Financing | -$1.89B | -$3.04B | $1.59B | -$2.04B | -$1.14B | -$712.0M |
| Free Cash Flow | $2.99B | $2.00B | $728.0M | $1.44B | $670.0M | $1.32B |
Figures from Estee Lauder Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Estee Lauder Companies financials page for every line item.
Estee Lauder Companies Company Profile
| Ticker | EL |
|---|---|
| Exchange | NYSE |
| Industry | Perfumes, Cosmetics & Other Toilet Preparations |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001001250 |
Frequently Asked Questions
What was Estee Lauder Companies' revenue in fiscal 2026?
Estee Lauder Companies (EL) reported revenue of $15.05B for fiscal 2026.
What is Estee Lauder Companies' annual revenue history?
Estee Lauder Companies' annual revenue by fiscal year: 2021: $16.21B; 2022: $17.74B; 2023: $15.91B; 2024: $15.61B; 2025: $14.33B; 2026: $15.05B.
What was Estee Lauder Companies' net income in fiscal 2026?
Estee Lauder Companies reported net income of $182.0M for fiscal 2026.
What was Estee Lauder Companies' earnings per share (EPS) in fiscal 2026?
Estee Lauder Companies' diluted EPS was $0.50 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Estee Lauder Companies generate in fiscal 2026?
Estee Lauder Companies generated $1.32B of free cash flow in fiscal 2026.
What was Estee Lauder Companies' revenue last quarter?
In its most recent reported quarter (2026 Q4), Estee Lauder Companies reported revenue of $3.63B.
How much debt does Estee Lauder Companies have?
Estee Lauder Companies reported $6.80B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Estee Lauder Companies are outstanding?
Estee Lauder Companies reported a weighted average of 362.3 million basic shares outstanding in 2026 Q4.
What is Estee Lauder Companies' market cap?
Based on its latest closing price, Estee Lauder Companies (EL) has a market capitalization of about $36.38B.
When does Estee Lauder Companies' fiscal year end?
Estee Lauder Companies' fiscal year end, as registered with the SEC, is June 30.
Where is Estee Lauder Companies headquartered?
Estee Lauder Companies lists its business address in New York, New York in its SEC filings.