ELNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends June 30

ESTEE LAUDER COMPANIES INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 19, 2026

$105.78+1.24 (+1.19%)

Close on Oct 19, 2026

Market cap: $38.68B
P/E (TTM): 211.6
Dividend yield: 1.32%

ESTEE LAUDER COMPANIES INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Revenue	15,049	14,326	15,608	15,910	17,737	16,215	14,294	14,863	13,683	11,824	11,262	10,780	10,969	10,182	9,714	8,810	7,796	7,324
Cost of Revenue	3,687	3,729	4,424	4,564	4,305	3,834	3,552	3,387	2,844	2,434	2,181	2,100	2,158	2,026	1,996	1,937	1,829	1,882
Gross Profit	11,362	10,597	11,184	11,346	13,432	12,381	10,742	11,476	10,839	9,390	9,081	8,680	8,811	8,156	7,718	6,873	5,966	5,442
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	158	147	138	86	80	82
Selling, General & Admin	9,685	9,456	9,621	9,575	9,888	9,371	8,637	8,857	8,553	7,460	7,338	7,074	6,986	6,597	6,325	5,697	5,067	4,884
Selling & Marketing	–	–	–	–	–	–	–	3,440	3,287	2,689	2,821	2,772	2,840	2,755	2,615	2,346	2,016	1,879
Operating Expenses	10,582	11,382	10,214	9,837	10,262	9,763	10,136	9,163	8,784	7,686	7,471	7,074	6,983	6,630	6,406	5,784	5,177	5,024
Operating Income	780	-785	970	1,509	3,170	2,618	606	2,313	2,055	1,704	1,610	1,606	1,828	1,526	1,312	1,089	790	418
Interest Expense	334	357	378	255	167	173	161	133	128	103	71	60	59	63	–	–	–	–
Merger & Restructuring Charges	57	20	7.00	36	144	228	83	241	257	212	134	–	-2.90	3.50	54	41	49	70
Asset Impairment Charges	0	1,286	471	207	241	188	1,426	90	0	31	–	0.50	–	18	22	38	48	63
Gain (Loss) on Sale of Assets	-26	-19	-9.00	-13	-8.00	-23	-20	-17	-15	-5.00	-17	-15	-13	-15	-13	-7.70	-23	-11
Legal Settlements	–	-159	0	0	–	–	–	–	–	–	–	–	–	–	11	–	–	–
Pretax Income	517	-1,040	772	1,397	3,036	3,331	1,046	2,307	1,980	1,617	1,555	1,561	1,777	1,475	1,261	1,026	688	343
Income Tax Expense	335	93	363	387	628	456	350	513	863	361	434	467	568	451	401	322	206	116
Net Income incl. Noncontrolling Interests	182	-1,133	409	1,010	2,408	2,875	696	1,794	1,117	1,256	1,121	1,094	1,209	1,024	861	704	482	227
Minority Interest in Earnings	–	–	0	0	7.00	12	12	9.00	9.00	7.00	6.00	5.00	5.00	4.00	3.60	3.00	4.10	8.40
Net Income	–	–	–	–	–	–	684	1,785	1,108	1,249	1,115	1,089	1,204	1,020	857	701	478	218
Net Income to Common	182	-1,133	390	1,006	2,390	2,870	684	1,785	1,108	1,249	1,115	1,089	1,204	1,020	857	701	478	–
EPS (Basic)(per share)	0.50	-3.15	1.09	2.81	6.64	7.91	1.90	4.91	3.01	3.40	3.01	2.87	3.12	2.63	2.20	1.78	1.21	0.56
EPS (Diluted)(per share)	0.50	-3.15	1.08	2.79	6.55	7.79	1.86	4.82	2.95	3.35	2.96	2.82	3.06	2.58	2.16	1.74	1.19	0.55
Shares Outstanding (Basic, Weighted)(shares)	362	360	359	358	360	363	361	364	368	367	370	379	386	388	389	394	395	393
Shares Outstanding (Diluted, Weighted)(shares)	365	360	361	361	365	368	367	370	376	373	377	386	393	395	397	402	402	395
Dividend per Share(per share)	1.40	1.71	2.64	2.58	2.33	2.07	1.39	1.67	1.48	1.32	1.14	0.92	0.78	1.08	0.53	0.38	0.28	0.28
EBITDA	1,576	44	1,795	2,253	3,897	3,269	1,217	2,870	2,586	2,168	2,025	2,015	2,212	1,863	1,608	1,384	1,054	672

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 75.5%
Operating margin: 5.2%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 1.22
Debt to equity: –
Debt to assets: 37.0%
Cash to current liabilities: 56.1%

Valuation

P/E ratio: 211.6
Price to sales: 2.57
Price to book: –
Dividend yield: 1.32%