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The Estée Lauder Companies Inc. — Financial Statements & Ratios

EL
NYSEConsumer DefensiveHousehold & Personal ProductsCIK 0001001250elcompanies.comAbout EL
Last close · Oct 16, 2026104.54−2.65 (−2.47%)
Market cap$37.9B

Key indicators

Revenue15.0BFY2026+5.0% on a year earlier+0.2% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2027EFY2028EFY2029E
Growth
14.9B 14.3B−3.8%16.2B+13.4%17.7B+9.4%15.9B−10.3%15.6B−1.9%14.3B−8.2%15.0B+5.0%15.7B 16.4B 17.2B
— -3.8% 13.4% 9.4% -10.3% -1.9% -8.2% 5.0% 4.6% 4.4% 5.0%
$4.82 $1.86−61.4%$7.79+318.8%$6.55−15.9%$2.79−57.4%$1.08−61.3%-$3.15−391.7%$0.50+115.9%$3.32 $3.94 $4.53
Profitability
77.2% 75.2%−2.1 pt76.4%+1.2 pt75.7%−0.6 pt71.3%−4.4 pt71.7%+0.3 pt74.0%+2.3 pt75.5%+1.5 pt· · ·
15.6% 4.2%−11.3 pt16.1%+11.9 pt17.9%+1.7 pt9.5%−8.4 pt6.2%−3.3 pt-5.5%−11.7 pt5.2%+10.7 pt· · ·
12.0% 4.8%−7.2 pt17.7%+12.9 pt13.6%−4.2 pt6.3%−7.2 pt2.6%−3.7 pt-7.9%−10.5 pt1.2%+9.1 pt· · ·
40.7% 17.4%−23.3 pt47.5%+30.1 pt43.1%−4.4 pt— — — — · · ·
Cash
1.8B 1.7B−6.5%3.0B+80.7%2.0B−33.2%728.0M−63.6%1.4B+97.9%670.0M−53.5%1.3B+96.4%· · ·
11.9% 11.6%−0.3 pt18.5%+6.9 pt11.3%−7.2 pt4.6%−6.7 pt9.2%+4.7 pt4.7%−4.6 pt8.7%+4.1 pt· · ·
609.0M 503.0M−17.4%753.0M+49.7%840.0M+11.6%925.0M+10.1%947.0M+2.4%618.0M−34.7%508.0M−17.8%· · ·
Balance sheet
0.78x 1.56x+0.78x0.92x−0.64x0.97x+0.05x— — — — · · ·
370.40M 366.90M−0.9%368.20M+0.4%364.90M−0.9%360.90M−1.1%360.80M−0.0%360.10M−0.2%364.80M+1.3%· · ·

E = analyst consensus (revenue and EPS only). From the 10-K, as accepted by the SEC; the shaded column is the latest period.