EL — ESTEE LAUDER COMPANIES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 1001250 ·
Last close
$94.47
Market Cap
$23.36B
52W High
$120.38
52W Low
$65.74
ADV30
3,635,547
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,627,000,000 | 2,737,000,000 | 254,000,000 | -116,000,000 | 19,762,000,000 | 3,498,000,000 | 15,956,000,000 |
| Mar 2026 | 3,712,000,000 | 2,836,000,000 | 557,000,000 | 89,000,000 | 19,664,000,000 | 3,126,000,000 | 15,671,000,000 |
| Dec 2025 | 4,229,000,000 | 3,235,000,000 | 608,000,000 | 162,000,000 | 19,634,000,000 | 3,082,000,000 | 15,603,000,000 |
| Sep 2025 | 3,481,000,000 | 2,554,000,000 | 258,000,000 | 47,000,000 | 19,329,000,000 | 2,219,000,000 | 15,439,000,000 |
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
2026-08-23
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
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,048,999,936
EBITDA
$2,455,000,064
Free Cash Flow
$1,812,125,056
Enterprise Value
$40,885,878,784
Total Cash
$3,497,999,872
Total Debt
$9,246,000,128
Shares Out
247,291,223
Trailing EPS
$0.50
Book Value
$10.52
ROE
4.7%
ROA
5.2%
Div Yield
1.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 15,049,000,000 | 1,677,000,000 | 182,000,000 | 19,762,000,000 | 15,956,000,000 | 3,806,000,000 | 1,773,000,000 |
| Jun 2025 | 14,326,000,000 | 1,141,000,000 | -1,133,000,000 | 19,892,000,000 | 16,027,000,000 | 3,865,000,000 | 1,272,000,000 |
| Jun 2024 | 15,608,000,000 | 1,563,000,000 | 390,000,000 | 21,677,000,000 | 16,363,000,000 | 5,314,000,000 | 2,360,000,000 |
| Jun 2023 | 15,910,000,000 | 1,771,000,000 | 1,006,000,000 | 23,415,000,000 | 16,998,000,000 | 5,585,000,000 | 1,731,000,000 |
TTM Snapshot
Revenues TTM
$15,486,000,000
NetIncome TTM
$1,203,000,000
OpCashFlow TTM
$0
Assets (Latest)
$19,892,000,000
Forward EPS
$3.91
Max Pain — expiry 2026-10-16
max pain strike: $90.00 · spot: $93.19 · call oi: 9,422 · put oi: 6,514
Expected Move to 2026-10-16:
±$8.92
(9.57%) —
implied range
$84.27 –
$102.11
· ATM straddle on $93.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC /DE/ | $22.86B | $96.38 | — |
| PPG | PPG INDUSTRIES INC | $23.90B | $107.52 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $21.86B | $85.69 | — |
| DOW | DOW INC. | $20.24B | $28.02 | — |
| LYB | LyondellBasell Industries N.V. | $18.78B | $58.14 | — |
News headlines (Yahoo Finance, 1h cache)
The Estée Lauder Companies and the Breast Cancer Research Foundation Launch Largest Global Research Initiative on Breast Cancer in Younger Women
2026-09-23 12:30 · Yahoo
Unpacking Q2 Earnings: Estée Lauder (NYSE:EL) In The Context Of Other Personal Care Stocks
2026-09-21 23:02 · Yahoo
Estée Lauder (EL) Partners with University of Leeds to Address Shade-Matching Challenges
2026-09-17 11:13 · Yahoo
Estée Lauder Companies (EL) Expands AI Marketing Push, Is The Stock Still Cheap?
2026-09-17 06:12 · Yahoo
Can Estee Lauder's Profound Partnership Strengthen AI Visibility?
2026-09-16 15:36 · Yahoo
The Estée Lauder Companies Announces Partnership with Profound to Expand AI Visibility Across Its Global Brand Portfolio
2026-09-14 16:32 · Yahoo
Estée Lauder’s Lawsuit Over Alleged Counterfeits Sold On Walmart Moves Forward, Says Report
2026-09-11 20:43 · Yahoo
How Is Estée Lauder's Stock Performance Compared to Other Consumer Staples Stocks?
2026-09-09 13:41 · Yahoo
Zacks Industry Outlook Highlights Estee Lauder, e.l.f. Beauty, Coty and Helen of Troy
2026-09-04 13:38 · Yahoo
The Estée Lauder Companies to Participate in the Barclays Global Consumer Conference
2026-09-03 20:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.