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NYSE · Consumer Staples

Estee Lauder Companies Inc. (EL)

As-reported financials and SEC filings for Estee Lauder Companies Inc. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Estee Lauder Companies Inc.

Estée Lauder Companies Inc manufactures, markets, and sells skin care, makeup, fragrance, and hair care products globally. It operates over 20 luxury and prestige brands, distributing products through wholesale channels and direct-to-consumer platforms including stores and websites. The company serves consumers in approximately 150 countries and territories with a diverse portfolio of beauty and personal care products.

Snapshot

Revenue
$15.05B
Revenue growth (YoY)
5.0%
Net income
$182.0M
Diluted EPS
$0.50
Gross margin
75.5%
Operating margin
5.2%
Net margin
1.2%
FCF margin
8.7%
ROE
4.8%
net income / fiscal-year-end equity
P/E
217.3×
trailing when available, otherwise FY EPS
Market cap
$39.37B
Long-term debt / equity
1.79×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Estee Lauder Companies

  • Revenue grew 5.0% to $15.0B in FY2026, after a 8.2% decline the year before.
  • Operating margin is 5.2% in FY2026, -12.7 pp against 17.9% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $3.6B, up 6.3% from Q4 FY2025.
  • Free cash flow was $1.3B in FY2026, 8.7% of revenue.
  • Net income turned positive at $182M in FY2026, from a $1.1B loss in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Estee Lauder Companies’s fundamentals sit among the 131 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin75.5%
98th percentile of 113
Operating margin5.2%
57th percentile of 117
Net margin1.2%
41st percentile of 121
FCF margin8.7%
70th percentile of 114
Revenue growth (YoY)+5.0%
60th percentile of 127
ROE4.8%
42nd percentile of 114
P/E217.3×
Highest of 77
Long-term debt / equity1.79×
86th percentile of 82
Short interest2.12d
23rd percentile of 128

Estee Lauder Companies’s P/E of 217.3 is the highest of the 77 peers with a meaningful P/E. Estee Lauder Companies’s gross margin of 75.5% ranks in the 98th percentile of the 113 Consumer Staples companies reporting it. Estee Lauder Companies’s long-term debt to equity of 1.79 ranks in the 86th percentile of the 82 Consumer Staples companies reporting it.

No reported insider purchases (code P) in the last 90 days; 7 insider sales totaling $11.8M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+7 quant / multi-strat
Initiated / added
9
1 new, 8 added
Reduced / exited
2
1 trimmed, 1 exited
Combined position
$367.4M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$125.0M1.6MAdded
Point72 Asset ManagementquantQ2 2026$57.3M725.9KAdded
Millennium ManagementquantQ2 2026$36.2M458.0KAdded
Gotham Asset ManagementQ2 2026$36.0M455.7KAdded
Renaissance TechnologiesquantQ2 2026$35.5M449.3KAdded
Citadel AdvisorsquantQ2 2026$35.3M446.7KAdded
D. E. ShawquantQ2 2026$26.7M338.2KAdded
Two Sigma InvestmentsquantQ2 2026$12.4M156.9KReduced
Bridgewater AssociatesQ2 2026$2.9M36.5KAdded
Maverick CapitalQ2 2026$252,7983.2KNew

No longer held by: Scion Asset Management (as of Q3 2025)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
7
$11.8M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-14
filed 2026-09-15
Paul J. FribourgDirectorSell27.1K$98.35$2.7M
2026-09-14
filed 2026-09-15
Paul J. FribourgDirectorSell16.1K$98.79$1.6M
2026-09-14
filed 2026-09-15
Paul J. FribourgDirectorSell14.8K$97.17$1.4M
2026-09-11
filed 2026-09-15
Paul J. FribourgDirectorSell45.0K$96.78$4.4M
2026-09-09
filed 2026-09-10
Charlene BarshefskyDirectorSell3.8K$98.82$373K
2026-08-28
filed 2026-08-31
Rashida La LandeExec VP & General CounselSell7.8K$103.32$802K
2026-08-21
filed 2026-08-25
Rashida La LandeExec VP & General CounselSell5.6K$99.55$554K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.7M
settled 2026-09-30
Change vs prior
-6.1%
vs previous settlement
Days to cover
2.12
at avg daily volume
Avg daily volume
3.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-306.7M-6.1%2.12
2026-09-157.1M+2.1%2.52
2026-08-317.0M-8.6%1.43
2026-08-147.6M-4.5%3.17
2026-07-318.0M-0.3%3.74
2026-07-158.0M+0.8%3.23
2026-06-307.9M+3.4%2.02
2026-06-157.7M+0.9%2.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$15.05B$14.33B$15.61B$15.91B$17.74B
Gross profit
Operating income$780.0M$-785.0M$970.0M$1.51B$3.17B
Pre-tax income$517.0M$-1.04B$772.0M$1.40B$3.04B
Net income$182.0M$-1.13B$409.0M$1.01B$2.41B
Diluted EPS$0.50$-3.15$1.08$2.79$6.55

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$3.50B$2.92B$3.40B$4.03B$3.96B
Current assets$7.61B$7.07B$7.92B$9.14B$9.30B
Total assets$19.76B$19.89B$21.68B$23.41B$20.91B
Current liabilities$6.23B$5.43B$5.70B$6.24B$5.82B
Long-term debt$6.80B$7.31B$7.27B$7.12B$5.14B
Total liabilities
Total equity$3.81B$3.87B$5.31B$5.58B$5.59B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$1.77B$1.27B$2.36B$1.73B$3.04B
Capital expenditure$457.0M$602.0M$919.0M$1.00B$1.04B
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY20266.3%
Q3 FY2026$3.71B4.6%$89.0M$0.24
Q2 FY2026$4.23B5.6%$162.0M$0.44
Q1 FY2026$3.48B3.6%$47.0M$0.13
Q4 FY2025-11.9%
Q3 FY2025$3.55B-9.9%$159.0M$0.44
Q2 FY2025$4.00B-6.4%$-590.0M$-1.64
Q1 FY2025$3.36B-4.5%$-156.0M$-0.43

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industryPerfumes, Cosmetics & Other Toilet Preparations
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1001250

Selected SEC filings

10-K2026-08-19
View on EDGAR →
10-K2025-08-20
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
10-Q2026-02-05
View on EDGAR →
10-Q2025-10-30
View on EDGAR →
10-Q2025-05-01
View on EDGAR →
8-K2026-09-08
View on EDGAR →
8-K2026-08-19
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.