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Estee Lauder Companies Inc (EL)

NYSE Market Closed

The Estée Lauder Companies is a global prestige beauty group with a portfolio of well-known brands across skin care, makeup, fragrance, and hair care. Its namesake Estée Lauder label sits alongside brands such as Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, Origins, Tom Ford Beauty, and Le Labo, giving the company exposure to both mass-affluent and luxury beauty consumers. Skin care is its largest category, while makeup and fragrance provide important diversification across usage occasions, price points, and regional preferences.

The company sells in more than 150 countries and operates through a mix of department stores, specialty beauty retailers, duty-free and travel retail locations, brand boutiques, salons, spas, perfumeries, and direct-to-consumer e-commerce. This global distribution network has historically made Estée Lauder one of the most international companies in prestige cosmetics, with significant revenue generated outside the United States. Travel retail, especially in airports and tourist shopping destinations, is an important but cyclical channel that can influence short-term results.

Estée Lauder’s business is built on brand equity, product innovation, premium pricing, and marketing aimed at beauty consumers who value heritage, performance, and luxury positioning. The company competes with multinational cosmetics groups, independent beauty brands, and fast-growing digital-native labels.

For shareholders, Estée Lauder offers exposure to the long-term expansion of premium beauty consumption, particularly in markets where rising incomes support demand for skin care and luxury fragrance. Its performance also depends on fashion trends, consumer confidence, inventory discipline in retail channels, currency movements, and the company’s ability to keep established brands relevant while developing newer growth engines.

82.47 USD
82.47 USD
+3.52 (+4.46%)
Pre-market

Last updated

Market Cap
$29,486,285,573
P/E
P/FCF
22.95
P/S
1.99
Enterprise Value
$33,672,285,573
Sector
Consumer Staples
Industry
Personal Care Products
Address
767 FIFTH AVE, NEW YORK, NY, 10153
Market Cap
$29,486,285,573
Enterprise Value
$33,672,285,573
P/E
P/B
7.38
P/S
1.99
EV / EBITDA
14.2
EV / Sales
2.27
EPS
-0.69
Dividend Yield
1.72%
P/FCF
22.95
P/CF
16.4
Free Cash Flow
$1,285,000,000
ROE
-6.21%
ROA
-1.26%
Debt / Equity
1.83
Current Ratio
1.27
Quick Ratio
0.94
Cash
0.53
Avg Volume
$3,866,527
Fundamentals Snapshot Price
81.5

Income Statement

Line Item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
Revenue 3.71B 4.24B 3.48B 3.41B 3.55B
Gross profit 2.64B 3.24B 2.55B 2.46B 2.66B
Operating income 358M 587M 169M 8M 306M
EBITDA 460M 610M 395M -123M 532M
Net income 89M 162M 47M -546M 159M
Basic EPS
Diluted EPS

Balance Sheet

Line Item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
Total assets 19.66B 19.63B 19.33B 19.89B 19.89B
Total liabilities 15.67B 15.6B 15.44B 16.03B 15.54B
Total equity 3.99B 4.03B 3.89B 3.87B 4.35B
Cash & equivalents 3.13B 3.08B 2.22B 2.92B 2.63B
Current assets 7.5B 7.16B 6.71B 7.07B 7.02B
Current liabilities 5.91B 5.27B 5.08B 5.44B 4.96B

Cash Flow

Line Item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
Operating cash flow 412M 1.13B -340M 601M 284M
Investing cash flow -96M -92M -116M -215M -135M
Financing cash flow -263M -180M -239M -128M -117M
Change in cash 44M 863M -702M 290M 45M
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