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E

EL

The Estee Lauder Companies Inc.

$92.72

-3.15 (-3.29%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$92.72

Live market price

P/E (TTM)

N/A

Negative earnings

P/S (TTM)

2.29

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:55:16 AM

Historical Trends

Range:

Revenue Over Time

Q3 2021Q4 2022Q1 2024Q2 2026$0B$2B$4B$6B$8B

Net Income Over Time

Q3 2021Q4 2022Q1 2024Q2 2026$-1B$-1B$0B$1B$1B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

Short Interest

8.2M

% of Float

3.4%

Days to Cover

1.3

Avg Daily Vol

6.3M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

2.56

Leverage ratio

ROE (TTM)

-4.42%

Return on equity

Income Statement

Revenue

$4.23B


Cost of Revenue

$994.00M


Gross Profit

$3.23B


Operating Income

$401.00M


Net Income

$162.00M


EPS (Quarter)

$0.44


EPS (TTM)

$-0.51

Balance Sheet

Total Assets

$19.63B


Total Liabilities

$15.60B


Shareholders' Equity

$4.03B


Current Assets

$7.16B


Current Liabilities

$5.27B


Cash & Equivalents

--


Long-Term Debt

--

Cash Flow

Operating Cash Flow

$1.13B


Investing Cash Flow

$-92.00M


Financing Cash Flow

$-180.00M


Free Cash Flow

$1.03B

Profitability Margins

Gross Margin

76.50%

Operating Margin

9.48%

Net Profit Margin

3.83%


ROA (TTM)

-0.91%


ROE (TTM)

-4.42%

Data source: Polygon.io

Last updated: 3/8/2026, 5:55:17 AM

Company Profile

Symbol

EL


Market Cap

$33.54B


IPO Date

Nov 17, 1995


CEO

--


Employees

57,000


Sector

--


Industry

PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS


Country

United States


Exchange

--

Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top selling brands include Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 31% of revenue from the Americas, 37% from Europe, the Middle East and Africa (including travel retail), and 32% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

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