Estee Lauder Companies Inc (EL) Financials

$91.33

$1.14 (1.26%)

As on 02-Oct-2026 13:43EDT

Market cap

$33,323 Mln

Revenue (TTM)

$15,049 Mln

P/E Ratio

183.9

P/B Ratio

9.4

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	15,049.00	14,326.00	15,608.00	15,910.00	17,737.00	16,215.00
Cost of Revenue	3,687.00	3,729.00	4,424.00	4,564.00	4,305.00	3,834.00
Gross Profit	11,362.00	10,597.00	11,184.00	11,346.00	13,432.00	12,381.00
Operating Expenses	9,685.00	9,456.00	10,214.00	9,837.00	10,262.00	9,763.00
Operating Profit (EBIT)	1,677.00	1,141.00	970.00	1,509.00	3,170.00	2,618.00
Other Income	--	--	--	131.00	30.00	51.00
Profit before Tax	517.00	-1,040.00	772.00	1,397.00	3,036.00	3,331.00
Provision for Tax	335.00	93.00	363.00	387.00	628.00	456.00
Profit after Tax (Net Income)	182.00	-1,133.00	390.00	1,006.00	2,390.00	2,870.00
Minority Interest	--	--	-19.00	4.00	-18.00	857.00
Consolidated Profit	--	-1,133.00	390.00	1,006.00	2,390.00	2,870.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	3,806.00	3,865.00	5,314.00	5,585.00	5,590.00	6,057.00
Minority Interest	--	--	--	832.00	--	34.00
Non-Current Liabilities	9,725.00	10,592.00	10,661.00	10,758.00	8,663.00	9,725.00
Current Liabilities	6,231.00	5,435.00	5,702.00	6,240.00	5,815.00	5,298.00
Total Liabilities	19,762.00	19,892.00	21,677.00	23,415.00	20,910.00	21,971.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	12,150.00	12,823.00	13,755.00	14,276.00	11,612.00	12,203.00
Current Assets	7,612.00	7,069.00	7,922.00	9,139.00	9,298.00	9,768.00
Total Assets	19,762.00	19,892.00	21,677.00	23,415.00	20,910.00	21,971.00
Total Debt*	9,246.00	9,467.00	9,826.00	10,169.00	7,645.00	8,099.00
Net Current Assets	1,381.00	1,634.00	2,220.00	2,899.00	3,483.00	4,470.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	1,773.00	1,272.00	2,360.00	1,731.00	3,040.00	3,631.00
Cash Flow from Investing Activities	-489.00	-644.00	-1,705.00	-3,217.00	-945.00	-1,864.00
Cash from Financing Activities	-712.00	-1,123.00	-1,290.00	1,517.00	-3,036.00	-1,892.00
Net Cash Inflow / Outflow	--	--	--	104.00	-941.00	-125.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.50	-3.14	1.09	2.81	6.61	7.79
Cash EPS ($)	2.69	-0.84	3.38	4.88	8.62	9.55
Adjusted Book Value ($)	10.48	10.72	14.79	15.59	15.46	16.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	4.88	3.53	6.57	4.83	8.41	9.85
Free Cash Flow per Share ($)	3.62	1.86	4.01	-4.35	5.53	8.12

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	1.38	-7.96	2.52	6.94	17.45	21.35
ROE (%)	4.75	-24.69	7.16	18.00	41.04	57.45
ROA (%)	0.92	-5.45	1.73	4.54	11.15	14.44
EBIT Margin (%)	5.65	-4.77	7.37	10.38	18.06	21.61
Net Margin (%)	1.21	-7.91	2.50	6.27	13.45	17.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.05	-0.08	-0.02	-0.10	0.09	0.13
EBIT Growth (%)	224.60	-159.39	-30.39	-48.42	-8.59	190.31
Net Profit Growth (%)	116.06	-390.51	-61.23	-57.91	-16.72	319.59
EPS Growth (%)	1.16	-3.89	-0.61	-0.58	-0.15	3.11
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	157.51	-25.72	98.05	69.94	38.53	40.84
Price / Book Value	7.53	7.54	7.20	12.60	16.47	19.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.90	244.46	22.62	31.93	24.36	28.96
Close Price ($)	78.95	80.80	106.40	196.38	254.67	318.08
High Price ($)	121.64	108.37	198.86	284.45	374.20	318.79
Low Price ($)	66.22	48.37	102.22	175.05	225.39	185.48
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	2.43	2.45	1.85	1.82	1.37	1.34
Short term debt to equity ratio	0.24	0.11	0.16	0.24	0.11	0.07
Current Ratio	1.22	1.30	1.39	1.46	1.60	1.84
Quick Ratio	0.90	0.92	1.01	0.99	1.10	1.37
Interest Coverage	2.55	-1.69	3.04	6.48	19.18	20.25

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	10.09	10.68	11.06	9.13	9.18	10.50
Asset Turnover	0.76	0.69	0.69	0.72	0.83	0.82
Receivable days	36.99	41.52	37.20	35.37	34.30	32.62
Inventory Days	201.74	208.09	212.76	236.04	230.14	217.54
Payable days	152.31	143.84	128.38	139.73	149.07	136.66
Cash Conversion Cycle	86.42	105.77	121.57	131.68	115.36	113.50