EL
NYSE · Consumer products
Estee Lauder Companies-Cl A
$110.06
+2.41 (+2.24%)
Financial Highlights (FY 2026)
Revenue
14.62B
Net Income
176.81M
Gross Margin
75.5%
Profit Margin
1.2%
Rev Growth
-1.9%
D/E Ratio
1.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.5% | 75.5% | 53.5% | 53.5% |
| Operating Margin | 5.2% | 4.7% | 21.5% | 20.9% |
| Profit Margin | 1.2% | 1.2% | 13.9% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.62B | 14.90B | 7.99B | 7.77B |
| Gross Profit | 11.04B | 11.26B | 4.28B | 4.16B |
| Operating Income | 757.31M | 694.71M | 1.71B | 1.62B |
| Net Income | 176.81M | 162.19M | 1.11B | 1.07B |
| Gross Margin | 75.5% | 75.5% | 53.5% | 53.5% |
| Operating Margin | 5.2% | 4.7% | 21.5% | 20.9% |
| Profit Margin | 1.2% | 1.2% | 13.9% | 13.8% |
| Rev Growth | -1.9% | -1.9% | +19.2% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.82B | 12.82B | 3.71B | 4.29B |
| Total Equity | 6.68B | 6.68B | 20.64B | 23.76B |
| D/E Ratio | 1.92 | 1.92 | 0.18 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.53B | 1.48B | 2.03B | 1.75B |
| Free Cash Flow | — | — | 1.18B | 894.95M |