EL — ESTEE LAUDER COMPANIES INC
NYSE ·
Materials ·
Chemicals ·
CIK 1001250 ·
Last close
$86.20
52W High
$121.26
52W Low
$59.96
ADV30
4,217,390
Last filing
2026-05-01
SIC
2844
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,798,000,000
Investing CF
$-519,000,000
Financing CF
$-810,000,000
CapEx
$-513,000,000
Dividends Paid
$-507,000,000
Buybacks
$-70,000,000
EPS Diluted TTM
$-0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$11,585,000,000
Inventory
$1,917,000,000
Receivables
$1,746,000,000
ST Investments
—
EBIT TTM
$511,000,000
Pretax Income TTM
$170,000,000
Interest Exp TTM
$341,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,833,000,448
EBITDA
$2,350,000,128
Free Cash Flow
$1,807,624,960
Enterprise Value
$37,360,721,920
Total Cash
$3,126,000,128
Total Debt
$9,299,999,744
Shares Out
247,287,571
Trailing EPS
$-0.70
Book Value
$11.15
ROE
-5.9%
ROA
4.9%
Div Yield
1.62%
Recent Insider Activity
No insider activity indexed for this ticker.