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Estee Lauder Companies Inc (EL)

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SEC name ESTEE LAUDER COMPANIES INC · CIK 0001001250 · NYSE · Perfumes, Cosmetics & Other Toilet Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Estee Lauder Companies Inc reported revenue of $15.05B. Revenue grew 5.0% from the prior annual period.

Key ratios (year ended 2026-06-30)

75.5%
Gross margin
5.2%
Operating margin
1.2%
Net margin
4.8%
Return on year-end equity
5.0%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-30

Headquarters locality: New York City / Neuilly-sur-Seine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2012-02-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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
Depreciation & Amortization$796.00M$829.00M$825.00M$744.00M$727.00M$651.00M$611.00M$557.00M$531.00M$464.00M
EBITDA$1.58B$44.00M$1.79B$2.25B$3.90B$3.27B$1.22B$2.87B$2.59B$2.17B
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 Liabilitiesn/an/an/an/an/an/an/a$8.74Bn/an/a
Shareholders' Equity$3.81B$3.87B$5.31B$5.58B$5.59B$6.09B$3.96B$4.41B$4.71B$4.40B
Cash & Equivalentsn/an/an/an/an/an/an/an/a$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
Free Cash Flow$1.32B$670.00M$1.44B$728.00M$2.00B$2.99B$1.66B$1.77B$1.93B$1.29B
Share Repurchases$70.00M$35.00M$35.00M$271.00M$2.31B$733.00M$893.00M$1.55B$759.00M$413.00M
Dividends Paid$508.00M$618.00M$947.00M$925.00M$840.00M$753.00M$503.00M$609.00M$546.00M$486.00M
Dividends Per Share$1.40$1.71$2.64$2.58$2.33$2.07$1.39$1.67$1.48$1.32
Weighted Average Diluted Shares364.80M360.10M360.80M360.90M364.90M368.20M366.90M370.40M375.70M373.00M
EPS (Basic)$0.50-$3.15$1.09$2.81$6.64$7.91$1.90$4.91$3.01$3.40

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