ESTEE LAUDER COMPANIES INC (EL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2026, ESTEE LAUDER COMPANIES INC reported revenue of $15.05B, up 5.0% from the prior year. The company was profitable, with a net margin of 1.2% and a gross margin of 75.5%.
Key ratios (FY2026)
75.5%
Gross margin
5.2%
Operating margin
1.2%
Net margin
4.8%
Return on equity
+5.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.05B | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B |
| Cost of Revenue | $3.69B | $3.73B | $4.42B | $4.56B | $4.30B | $3.83B | $3.55B | $3.39B | $2.84B | $2.43B |
| Gross Profit | $11.36B | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B |
| Operating Income | $780.00M | -$785.00M | $970.00M | $1.51B | $3.17B | $2.62B | $606.00M | $2.31B | $2.06B | $1.70B |
| Net Income | $182.00M | -$1.13B | $409.00M | $1.01B | $2.41B | $2.88B | $696.00M | $1.79B | $1.12B | $1.26B |
| EPS (Diluted) | $0.50 | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 |
| Total Assets | $19.76B | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B |
| Total Liabilities | — | — | — | — | — | — | — | $8.74B | — | — |
| Shareholders' Equity | $3.81B | $3.87B | $5.31B | $5.58B | $5.59B | $6.09B | $3.96B | $4.41B | $4.71B | $4.40B |
| Cash & Equivalents | — | — | — | — | — | — | — | — | $2.18B | $1.14B |
| Operating Cash Flow | $1.77B | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.79B |
| Capital Expenditures | $457.00M | $602.00M | $919.00M | $1.00B | $1.04B | $637.00M | $623.00M | $744.00M | $629.00M | $504.00M |
| Shares Outstanding | 364.80M | 360.10M | 360.80M | 360.90M | 364.90M | 368.20M | 366.90M | 370.40M | 375.70M | 373.00M |
| Dividends Per Share | $1.40 | $1.71 | $2.64 | $2.58 | $2.33 | $2.07 | $1.39 | $1.67 | $1.48 | $1.32 |