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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Perfumes, Cosmetics & Other Toilet Preparations companies for comparison
Valuation
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Market Cap | $38.27B | $197.05M |
| Enterprise Value | $42.08B | $106.56M |
| PE Ratio | 211.56 | 20.52 |
| PS Ratio | 2.54 | 3.93 |
| P/FCF Ratio | 29.08 | 18.25 |
| P/OCF Ratio | 21.59 | 13.78 |
Enterprise value
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| EV / Sales | 2.80 | 2.69 |
| EV / EBITDA | 26.70 | 14.86 |
| EV / EBIT | 53.95 | 19.00 |
| EV / FCF | 31.98 | 21.02 |
Income (trailing twelve months)
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Revenue | $15.05B | $57.94M |
| Gross Profit | $11.36B | $90.47M |
| Operating Income | $780.00M | -$21.44M |
| Pretax Income | $517.00M | -$14.45M |
| EBITDA | $1.58B | -$16.91M |
| EPS (Diluted) | $0.50 | -$0.83 |
Margins
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Gross Margin | 75.5% | 52.3% |
| Operating Margin | 5.18% | -44.5% |
| Pretax Margin | 3.44% | -13.0% |
| EBITDA Margin | 10.5% | -31.3% |
| FCF Margin | 8.74% | -8.85% |
Returns
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 4.72% | -32.0% |
| Return on Capital Employed (ROCE) | 5.76% | -37.8% |
Growth
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.05% | 6.01% |
| FCF Growth (YoY) | 96.4% | 2.34% |
| Revenue Growth (3Y CAGR) | -1.84% | 2.25% |
| Revenue Growth (5Y CAGR) | -1.48% | 6.42% |
| EPS Growth (3Y CAGR) | -43.6% | -0.17% |
| EPS Growth (5Y CAGR) | -42.3% | 3.77% |
Balance sheet
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.50B | $62.42M |
| Total Debt | $7.31B | $120.13M |
| Net Cash (Debt) | -$3.81B | $15.68M |
| Net Cash Per Share | -$10.53 | $0.65 |
| Working Capital | $1.38B | $75.77M |
Financial position
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 3.30 |
| Quick Ratio | 0.81 | 2.39 |
| Debt / EBITDA | 4.64 | 3.35 |
| Debt / FCF | 5.55 | 5.05 |
| Net Debt / EBITDA | 2.42 | 2.22 |
| Interest Coverage | 2.34 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $1.77B | -$12.35M |
| Capital Expenditures | -$457.00M | -$1.06M |
| Free Cash Flow | $1.32B | -$20.28M |
| FCF Per Share | $3.64 | -$0.41 |
Efficiency
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.38 |
| Inventory Turnover | 1.81 | 2.67 |
| Revenue Per Employee | $264.02K | $398.96K |
| Employee Count | 57,000 | 73 |
Dividends and yields
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| FCF Yield | 3.44% | -7.64% |
| Dividend Yield | 1.32% | 1.83% |
| Buyback Yield | 0.18% | -0.58% |
| Shareholder Yield | 1.51% | 0.00% |
| Dividend Per Share | $1.40 | $0.83 |
| Dividend Growth (YoY) | -18.1% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 38.6% | 51.6% |
Shares
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Shares Outstanding | 361,799,000 | 59,128,900 |
| Shares Change (YoY) | 1.31% | 11.1% |
| Float | 166,092,000 | 48,744,500 |
| Shares Held by Insiders | 54.1% | 11.8% |
| Shares Held by Institutions | 63.5% | 59.4% |
Taxes
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Income Tax | $335.00M | $91.50K |
| Effective Tax Rate | 64.8% | 20.6% |
Scores
| Measure | Estee Lauder Companies | Industry median |
|---|---|---|
| Altman Z-Score | 3.22 | 0.10 |
| Beneish M-Score | -2.90 | -2.62 |
Calculated by StockData from Estee Lauder Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.