EL
NYSE · Consumer products
Estee Lauder Companies-Cl A
$86.20
+0.91 (+1.07%)
Financial Highlights (FY 2026)
Revenue
14.29B
Net Income
-1,130,643,120
Gross Margin
74.0%
Profit Margin
-7.9%
Rev Growth
-6.9%
D/E Ratio
1.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 53.5% | 53.5% |
| Operating Margin | -5.5% | -4.9% | 21.5% | 20.9% |
| Profit Margin | -7.9% | -7.5% | 13.9% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.29B | 15.35B | 7.99B | 7.77B |
| Gross Profit | 10.58B | 11.36B | 4.28B | 4.16B |
| Operating Income | -783,280,388 | -757,036,457 | 1.71B | 1.62B |
| Net Income | -1,130,643,120 | -1,092,760,747 | 1.11B | 1.07B |
| Gross Margin | 74.0% | 74.0% | 53.5% | 53.5% |
| Operating Margin | -5.5% | -4.9% | 21.5% | 20.9% |
| Profit Margin | -7.9% | -7.5% | 13.9% | 13.8% |
| Rev Growth | -6.9% | -6.9% | +19.2% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.15B | 9.15B | 3.71B | 4.29B |
| Total Equity | 4.83B | 4.83B | 20.64B | 23.76B |
| D/E Ratio | 1.89 | 1.89 | 0.18 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.95M | 32.59M | 2.03B | 1.75B |
| Free Cash Flow | — | — | 1.18B | 894.95M |