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Estee Lauder-A (EL)
NYSE
$102.07+$0.13 (+0.13%)
Price as of Aug 24, 2026 7:31 AM EDT- $23.8BMarket Cap
- 13.38%1-Year Change
- Household & Personal ProductsIndustry
Estee Lauder-A (EL)
$102.07+$0.13 (+0.13%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.0B +5.05% | 14.3B -8.21% | 15.6B -1.90% | 15.9B -10.30% | |
Cost of Revenue | 3.7B -1.13% | 3.7B -15.71% | 4.4B -3.07% | 4.6B +6.02% | |
Gross Profit | 11.4B +7.22% | 10.6B -5.25% | 11.2B -1.43% | 11.3B -15.53% | |
Sales and Marketing Expense | 9.7B +2.42% | 9.5B -1.71% | 9.6B +0.48% | 9.6B -3.17% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 796.0M -3.98% | 829.0M +0.48% | 825.0M +10.89% | 744.0M +2.34% | |
Total Operating Expenses | 10.6B -7.03% | 11.4B +11.44% | 10.2B +3.83% | 9.8B -4.14% | |
Operating Profit | 780.0M +168.84% | -1.1B -216.80% | 970.0M -35.72% | 1.5B -52.40% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -378.0M +48.24% | -255.0M +52.69% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -378.0M +48.24% | -255.0M +52.69% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 378.0M +48.24% | 255.0M +52.69% | |
Income before Taxes | 517.0M +145.63% | -1.1B -246.76% | 772.0M -44.74% | 1.4B -53.99% | |
Income Taxes | 335.0M +184.60% | -396.0M -209.09% | 363.0M -6.20% | 387.0M -38.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 239.0M 0.00% | |
Net Income | 182.0M +116.06% | -1.1B -377.02% | 409.0M -59.50% | 1.0B -58.06% | |
Net Income from Continuing Operations Applicable to Common | 182.0M +116.06% | -1.1B -390.51% | 390.0M -61.23% | 1.0B -57.91% | |
Basic EPS and Net Income | 0.50 +115.87% | -3.15 -388.99% | 1.09 -61.21% | 2.81 -57.68% | |
Diluted EPS and Net Income | 0.50 +115.87% | -3.15 -391.67% | 1.08 -61.29% | 2.79 -57.40% | |
Basic Weighted Average Shares | 362.3M +0.61% | 360.1M +0.31% | 359.0M +0.31% | 357.9M -0.58% | |
Diluted Weighted Average Shares | 364.8M +1.31% | 360.1M -0.19% | 360.8M -0.03% | 360.9M -1.10% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.5B +19.75% | 2.9B -13.96% | 3.4B -15.74% | 4.0B +1.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5B +19.75% | 2.9B -13.96% | 3.4B -15.74% | 4.0B +1.82% | |
Total Current Assets | 7.6B +7.68% | 7.1B -10.77% | 7.9B -13.32% | 9.1B -1.71% | |
Accumulated Depreciation | 4.9B +6.68% | 4.6B +12.98% | 4.0B +8.07% | 3.7B +6.85% | |
Property and Plant and Equipment and Net | 2.8B -11.57% | 3.2B +1.15% | 3.1B -1.35% | 3.2B +19.96% | |
Total Long-Term Assets | 1.9B +6.32% | 1.8B +23.63% | 1.5B +20.46% | 1.2B +13.91% | |
Total Assets | 19.8B -0.65% | 19.9B -8.23% | 21.7B -7.42% | 23.4B +11.98% | |
Income Taxes Payable | 205.0M -27.30% | 282.0M -15.82% | 335.0M -45.97% | 620.0M -10.40% | |
Total Short-Term Debt | 503.0M +16,666.67% | 3.0M -99.40% | 504.0M -49.45% | 997.0M +272.01% | |
Total Current Liabilities | 6.2B +14.65% | 5.4B -4.68% | 5.7B -8.62% | 6.2B +7.31% | |
Total Long-Term Debt | 6.8B -6.99% | 7.3B +0.65% | 7.3B +2.11% | 7.1B +38.36% | |
Total Long-Term Liabilities | 9.7B -8.19% | 10.6B -0.65% | 10.7B -0.90% | 10.8B +24.18% | |
Total Liabilities | 7.8B +8.26% | 7.2B -3.03% | 7.4B -6.74% | 7.9B +3.32% | |
Retained Earnings | 11.3B -2.84% | 11.7B -13.07% | 13.4B -4.03% | 14.0B +0.57% | |
Total Stockholders Equity | 17.6B +0.05% | 17.6B -7.46% | 19.0B -1.24% | 19.2B +243.76% | |
Total Shares Outstanding | 114.5M -8.79% | 125.5M -74.07% | 484.2M +0.22% | 483.2M +0.12% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +39.39% | 1.3B -46.10% | 2.4B +36.34% | 1.7B -43.06% | |
Capital Expenditures | 457.0M -24.09% | 602.0M -34.49% | 919.0M -8.37% | 1.0B -3.56% | |
Cash from Investing Activities | -489.0M -21.51% | -623.0M -35.10% | -960.0M -70.16% | -3.2B +240.42% | |
Dividends Paid | 508.0M -17.80% | 618.0M -34.74% | 947.0M +2.38% | 925.0M +10.12% | |
Cash from Financing Activities | -712.0M -37.76% | -1.1B -43.78% | -2.0B -227.99% | 1.6B +152.37% | |
Financials Ratio | |||||
Gross Margin | 75.50% +2.07% | 73.97% +3.23% | 71.66% +0.48% | 71.31% -5.83% | |
Operating Margin | 5.18% +165.54% | -7.91% -227.26% | 6.21% -34.47% | 9.48% -46.93% | |
Return on Assets | 0.92% +116.84% | -5.45% -400.49% | 1.81% -60.19% | 4.56% -59.42% | |
Return on Equity | 1.04% +116.71% | -6.20% -389.55% | 2.14% -73.70% | 8.14% -80.31% | |
Revenue Growth | 5.05% +161.44% | -8.21% +332.71% | -1.90% -81.57% | -10.30% -209.74% | |
Current Ratio | 1.22 -6.07% | 1.30 -6.38% | 1.39 -5.14% | 1.46 -8.41% | |
Cash Ratio | 0.56 +4.47% | 0.54 -9.74% | 0.60 -7.79% | 0.65 -5.11% | |
Debt-to-Equity Ratio | 0.42 -0.19% | 0.42 +1.73% | 0.41 -3.03% | 0.42 -56.38% | |
Debt-to-Assets Ratio | 0.37 +0.52% | 0.37 +2.59% | 0.36 +3.46% | 0.35 +33.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow