The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

EL·NYSE

$82.05

-4.1%
Consumer DefensiveHousehold & Personal Products

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$29.68B
EPS-3.1500
P/E Ratio-26.05
Earnings Date08/19/2026
3Y-5.0%
5Y+12.0%
10Y+116.0%
3Y+11.0%
5Y+16.0%
10Y+184.0%
3Y-40.0%
5Y-2.0%
10Y+8.0%
el

The Estée Lauder Companies Inc. Funding & Solvency Profile

EL · NYSE
Cash & Cash Equivalents2.92B
Net Receivables1.53B
Inventory2.07B
Other Current Assets544.00M
Total Current Assets7 B
Property, Plant & Equipment5.12B
Goodwill & Intangible Assets5.89B
Long-Term Investments40.00M
Other Non-Current Assets426.00M
Total Non-Current Assets6 B
Total Assets
19.89B

Financial Health Analysis

Current Ratio

1.30x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The Estée Lauder Companies Inc. Balance Sheet

EL • NYSE

The Estée Lauder Companies Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
2.9B
3.4B
4B
4B
5B
5B
3B
2.2B
1.1B
914.1M
1B
1.6B
1.5B
1.3B
1.3B
1.1B
864.5M
401.7M
253.7M
368.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
534M
605M
469M
503.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9B
3.4B
4B
4B
5B
5B
3B
2.7B
1.7B
1.4B
1.5B
1.6B
1.5B
1.3B
1.3B
1.1B
864.5M
401.7M
253.7M
368.6M
1.5B
1.7B
1.5B
1.6B
1.7B
1.2B
1.8B
1.5B
1.4B
1.3B
1.2B
1.4B
1.2B
1.1B
945.6M
746.2M
853.3M
1B
860.5M
771.2M
1.5B
1.7B
1.5B
1.6B
1.7B
1.2B
1.8B
1.5B
1.4B
1.3B
1.2B
1.4B
1.2B
1.1B
945.6M
746.2M
853.3M
1B
860.5M
771.2M
2.1B
2.2B
3B
2.9B
2.5B
2.1B
2B
1.6B
1.5B
1.3B
1.2B
1.3B
1.1B
983.6M
995.6M
826.6M
795M
987.2M
855.8M
766.3M
0.0
0.0
0.0
792M
603M
614M
388M
348M
349M
320M
268.2M
522.8M
515.9M
463.5M
492.3M
427.5M
399.7M
359.5M
269.4M
270.8M
544M
625M
679M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1B
7.9B
9.1B
9.3B
9.8B
8.9B
7.2B
6.2B
5B
4.2B
4.5B
4.8B
4.3B
3.9B
3.7B
3.1B
2.9B
2.8B
2.2B
2.2B
NON-CURRENT ASSETS
5.1B
5B
5B
4.6B
4.5B
4.3B
2.1B
1.8B
1.7B
1.6B
1.5B
1.5B
1.4B
1.2B
1.1B
1B
1B
1B
880.8M
758M
2.1B
2.1B
2.5B
2.5B
2.6B
1.4B
1.9B
1.9B
1.9B
1.2B
1.1B
893.2M
881.5M
882.6M
877.3M
752.5M
759.9M
900.8M
651.3M
635.8M
3.8B
5.2B
5.6B
3.4B
4.1B
2.3B
1.2B
1.3B
1.3B
344.5M
326.6M
157.3M
169.6M
190.1M
227.5M
109.5M
150.1M
0.0
113.4M
77M
5.9B
7.3B
8.1B
5.9B
6.7B
3.7B
3.1B
3.2B
3.2B
1.6B
1.5B
1.1B
1.1B
1.1B
1.1B
862M
910M
900.8M
764.7M
712.8M
40M
72M
0.0
0.0
0.0
0.0
177M
843M
1B
1.1B
420.3M
13.6M
0.0
0.0
0.0
12.2M
12.7M
24.1M
0.0
0.0
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
426M
1.4B
1.2B
1.1B
1B
813M
628M
531M
664M
735M
661.4M
476.9M
446.2M
433.4M
339.5M
316.8M
314.7M
256M
240.8M
136.4M
12.8B
13.8B
14.3B
11.6B
12.2B
8.9B
5.9B
6.4B
6.6B
5B
3.8B
3B
2.8B
2.7B
2.6B
2.2B
2.3B
2.2B
1.9B
1.6B
19.9B
21.7B
23.4B
20.9B
22B
17.8B
13.2B
12.6B
11.6B
9.2B
8.2B
7.9B
7.1B
6.6B
6.3B
5.3B
5.2B
5B
4.1B
3.8B
LIABILITIES
CURRENT LIABILITIES
1.8B
1.8B
2.2B
1.8B
2.1B
1.4B
1.5B
1.2B
1B
880M
777.4M
799.3M
698.7M
724M
634.1M
534.4M
329.8M
361.7M
314.7M
264.5M
1.5B
1.4B
1.7B
1.8B
1.7B
1.2B
1.5B
1.2B
835M
717M
635.4M
524.5M
481.7M
493.8M
446.7M
425.2M
329.8M
361.7M
314.7M
264.5M
282M
335M
519M
0.0
359M
250M
0.0
0.0
190M
163M
142M
274.8M
217M
230.2M
187.4M
109.2M
0.0
0.0
0.0
0.0
551M
2.2B
1.8B
2.4B
1.8B
1.5B
1.7B
1.3B
1.1B
965M
859.3M
770.8M
784.3M
751.4M
748.8M
648.1M
1.1B
1.2B
1.1B
1.1B
3M
504M
997M
268M
32M
1.2B
516M
183M
189M
332M
29.8M
18.4M
18.3M
219M
138M
23.4M
33.8M
118.7M
60.4M
89.7M
406M
354M
357M
365M
379M
375M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
335M
519M
345M
359M
250M
0.0
190M
190M
163.3M
96.9M
113.6M
81.3M
230.2M
187.4M
5.6M
33.2M
151.2M
161.7M
135.5M
314M
327M
323M
312M
322M
222M
314M
33M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
576M
546M
693M
670M
424M
574M
579M
522M
504M
463.3M
468.2M
433.3M
431.4M
422.4M
366.3M
0.0
0.0
0.0
0.0
5.4B
5.7B
6.2B
5.8B
5.3B
5.2B
4.6B
3.3B
2.8B
2.7B
2.1B
2.1B
1.9B
2.1B
1.9B
1.6B
1.5B
1.7B
1.5B
1.4B
NON-CURRENT LIABILITIES
7.3B
7.3B
7.1B
5.1B
5.5B
4.9B
2.9B
3.4B
3.4B
1.9B
1.6B
1.3B
1.3B
1.1B
1.1B
1.2B
1.4B
1.1B
1B
431.8M
1.5B
1.7B
1.9B
1.7B
2B
1.4B
1.2B
1.2B
960M
1B
841.8M
618M
582.7M
650.6M
603.5M
593M
665.8M
554M
376.6M
266.4M
10.6B
10.7B
10.8B
8.7B
9.7B
8.6B
4.1B
4.5B
4.3B
3B
2.4B
1.9B
1.9B
1.7B
1.7B
1.8B
2.1B
1.6B
1.4B
698.2M
2.2B
2.1B
2.1B
2.2B
2.5B
2.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16B
16.4B
17B
14.5B
15B
13.8B
8.7B
7.9B
7.2B
5.6B
4.6B
4B
3.8B
3.8B
3.6B
3.4B
3.5B
3.3B
2.9B
2.1B
SHAREHOLDERS' EQUITY
-13.7B
-13.7B
-13.6B
-13.4B
-11.1B
-10.3B
-9.4B
-7.9B
-7.1B
-6.7B
-5.9B
-4.9B
-4.2B
-3.8B
-3.2B
-2.9B
-2.6B
-2.5B
-2.4B
-1.4B
6M
6M
6M
6M
6M
6M
6M
6M
6M
5.7M
5.7M
5.6M
5.6M
5.5M
2.7M
2.7M
2.6M
2.6M
2.6M
2.5M
7B
6.7B
6.2B
5.8B
5.3B
4.8B
4.4B
4B
3.6B
3.2B
2.9B
2.6B
2.3B
2B
1.7B
1.4B
1.1B
979M
801.7M
581M
11.7B
13.4B
14B
13.9B
12.2B
10.1B
10B
9B
8.5B
7.7B
7B
6.3B
5.4B
4.8B
4.1B
3.6B
3.2B
3.1B
2.7B
2.4B
-1.1B
-1.1B
-934M
-762M
-470M
-665M
-563M
-434M
-484M
-544.8M
-381.5M
-100.3M
-157.5M
-212.9M
17.7M
-196.7M
-117.1M
110.8M
54.7M
64.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9B
5.3B
5.6B
5.6B
6.1B
3.9B
4.4B
4.7B
4.4B
3.6B
3.6B
3.9B
3.3B
2.7B
2.6B
1.9B
1.6B
1.7B
1.2B
1.6B
3.9B
5.3B
6.4B
6.4B
6.9B
4B
4.4B
4.7B
4.4B
3.6B
3.7B
3.9B
3.3B
2.7B
2.6B
2B
1.7B
1.7B
1.2B
1.6B
0.0
0.0
832M
842M
891M
27M
25M
22M
18M
15M
11.1M
14.5M
15M
14.3M
17.6M
17M
24M
26.6M
21.3M
25.4M
SUMMARY
19.9B
21.7B
23.4B
20.9B
22B
17.8B
13.2B
12.6B
11.6B
9.2B
8.2B
7.9B
7.1B
6.6B
6.3B
5.3B
5.2B
5B
4.1B
3.8B
40M
72M
0.0
0.0
0.0
0.0
177M
1.4B
1.6B
1.6B
924M
13.6M
0.0
0.0
0.0
12.2M
12.7M
24.1M
0.0
0.0
9.4B
9.8B
10.2B
7.6B
8.1B
8.8B
3.4B
3.5B
3.6B
2.2B
1.6B
1.3B
1.3B
1.3B
1.2B
1.2B
1.4B
1.2B
1.1B
521.5M
6.5B
6.4B
6.1B
3.7B
3.1B
3.8B
425M
1.4B
2.4B
1.3B
603.5M
-286M
-151.4M
-59.6M
-34.9M
107.7M
556.9M
795.2M
834.8M
152.9M
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101
360,501,101

SEC Filings

EL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2024 (Amended)

N/A

June 03, 2026
February 01, 2024
2024
8-K/A

8-K/A 2026 (Amended)

N/A

May 22, 2026
March 23, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
8-K/A

8-K/A 2024 (Amended)

N/A

April 01, 2026
February 01, 2024
2024
8-K

8-K 2026

N/A

March 24, 2026
March 23, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K/A

8-K/A 2024 (Amended)

N/A

December 01, 2025
February 01, 2024
2024
8-K

8-K 2025

N/A

November 18, 2025
November 13, 2025
2025
Showing 1 to 10 of 466 filings