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Estee Lauder Companies

NYSE: EL · USD

Estee Lauder Companies financials

6 charts

Revenue

USD millions

$3,627M
Estee Lauder Companies Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q1$2,091.7M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$2,492M; +19.1% vs FY 2011 Q1
FY 2011 Q3$2,165.7M; −13.1% vs FY 2011 Q2
FY 2011 Q4$2,060.6M; −4.9% vs FY 2011 Q3
FY 2012 Q1$2,476.7M; +20.2% vs FY 2011 Q4
FY 2012 Q2$2,737.5M; +10.5% vs FY 2012 Q1
FY 2012 Q3$2,248.2M; −17.9% vs FY 2012 Q2
FY 2012 Q4$2,251.2M; +0.1% vs FY 2012 Q3
FY 2013 Q1$2,549.5M; +13.3% vs FY 2012 Q4
FY 2013 Q2$2,933M; +15.0% vs FY 2013 Q1
FY 2013 Q3$2,291.8M; −21.9% vs FY 2013 Q2
FY 2013 Q4$2,407.4M; +5.0% vs FY 2013 Q3
FY 2014 Q1$2,675M; +11.1% vs FY 2013 Q4
FY 2014 Q2$3,018.7M; +12.8% vs FY 2014 Q1
FY 2014 Q3$2,549.8M; −15.5% vs FY 2014 Q2
FY 2014 Q4$2,725.3M; +6.9% vs FY 2014 Q3
FY 2015 Q1$2,631M; −3.5% vs FY 2014 Q4
FY 2015 Q2$3,044.5M; +15.7% vs FY 2015 Q1
FY 2015 Q3$2,580.5M; −15.2% vs FY 2015 Q2
FY 2015 Q4$2,524.4M; −2.2% vs FY 2015 Q3
FY 2016 Q1$2,834.7M; +12.3% vs FY 2015 Q4
FY 2016 Q2$3,124.8M; +10.2% vs FY 2016 Q1
FY 2016 Q3$2,656.5M; −15.0% vs FY 2016 Q2
FY 2016 Q4$2,646.3M; −0.4% vs FY 2016 Q3
FY 2017 Q1$2,865M; +8.3% vs FY 2016 Q4
FY 2017 Q2$3,208M; +12.0% vs FY 2017 Q1
FY 2017 Q3$2,857M; −10.9% vs FY 2017 Q2
FY 2017 Q4$2,894M; +1.3% vs FY 2017 Q3
FY 2018 Q1$3,274M; +13.1% vs FY 2017 Q4
FY 2018 Q2$3,744M; +14.4% vs FY 2018 Q1
FY 2018 Q3$3,370M; −10.0% vs FY 2018 Q2
FY 2018 Q4$3,295M; −2.2% vs FY 2018 Q3
FY 2019 Q1$3,524M; +6.9% vs FY 2018 Q4
FY 2019 Q2$4,005M; +13.6% vs FY 2019 Q1
FY 2019 Q3$3,744M; −6.5% vs FY 2019 Q2
FY 2019 Q4$3,590M; −4.1% vs FY 2019 Q3
FY 2020 Q1$3,895M; +8.5% vs FY 2019 Q4
FY 2020 Q2$4,624M; +18.7% vs FY 2020 Q1
FY 2020 Q3$3,345M; −27.7% vs FY 2020 Q2
FY 2020 Q4$2,430M; −27.4% vs FY 2020 Q3
FY 2021 Q1$3,562M; +46.6% vs FY 2020 Q4
FY 2021 Q2$4,853M; +36.2% vs FY 2021 Q1
FY 2021 Q3$3,864M; −20.4% vs FY 2021 Q2
FY 2021 Q4$3,936M; +1.9% vs FY 2021 Q3
FY 2022 Q1$4,392M; +11.6% vs FY 2021 Q4
FY 2022 Q2$5,539M; +26.1% vs FY 2022 Q1
FY 2022 Q3$4,245M; −23.4% vs FY 2022 Q2
FY 2022 Q4$3,561M; −16.1% vs FY 2022 Q3
FY 2023 Q1$3,930M; +10.4% vs FY 2022 Q4
FY 2023 Q2$4,620M; +17.6% vs FY 2023 Q1
FY 2023 Q3$3,751M; −18.8% vs FY 2023 Q2
FY 2023 Q4$3,609M; −3.8% vs FY 2023 Q3
FY 2024 Q1$3,518M; −2.5% vs FY 2023 Q4
FY 2024 Q2$4,279M; +21.6% vs FY 2024 Q1
FY 2024 Q3$3,940M; −7.9% vs FY 2024 Q2
FY 2024 Q4$3,871M; −1.8% vs FY 2024 Q3
FY 2025 Q1$3,361M; −13.2% vs FY 2024 Q4
FY 2025 Q2$4,004M; +19.1% vs FY 2025 Q1
FY 2025 Q3$3,550M; −11.3% vs FY 2025 Q2
FY 2025 Q4$3,411M; −3.9% vs FY 2025 Q3
FY 2026 Q1$3,481M; +2.1% vs FY 2025 Q4
FY 2026 Q2$4,229M; +21.5% vs FY 2026 Q1
FY 2026 Q3$3,712M; −12.2% vs FY 2026 Q2
FY 2026 Q4$3,627M; −2.3% vs FY 2026 Q3
Sep 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$425M
Estee Lauder Companies Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q1$-96.8M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$460M; +575.2% vs FY 2011 Q1
FY 2011 Q3$140.5M; −69.5% vs FY 2011 Q2
FY 2011 Q4$172.3M; +22.6% vs FY 2011 Q3
FY 2012 Q1$-117M; −167.9% vs FY 2011 Q4
FY 2012 Q2$545.7M; +566.4% vs FY 2012 Q1
FY 2012 Q3$169.1M; −69.0% vs FY 2012 Q2
FY 2012 Q4$108.2M; −36.0% vs FY 2012 Q3
FY 2013 Q1$-220.7M; −304.0% vs FY 2012 Q4
FY 2013 Q2$670.4M; +403.8% vs FY 2013 Q1
FY 2013 Q3$179M; −73.3% vs FY 2013 Q2
FY 2013 Q4$136.6M; −23.7% vs FY 2013 Q3
FY 2014 Q1$-55.8M; −140.8% vs FY 2013 Q4
FY 2014 Q2$621.3M; +1213.4% vs FY 2014 Q1
FY 2014 Q3$261.1M; −58.0% vs FY 2014 Q2
FY 2014 Q4$198.4M; −24.0% vs FY 2014 Q3
FY 2015 Q1$49M; −75.3% vs FY 2014 Q4
FY 2015 Q2$757.3M; +1445.5% vs FY 2015 Q1
FY 2015 Q3$298.9M; −60.5% vs FY 2015 Q2
FY 2015 Q4$365.1M; +22.1% vs FY 2015 Q3
FY 2016 Q1$-81.7M; −122.4% vs FY 2015 Q4
FY 2016 Q2$820.6M; +1104.4% vs FY 2016 Q1
FY 2016 Q3$242.9M; −70.4% vs FY 2016 Q2
FY 2016 Q4$281.6M; +15.9% vs FY 2016 Q3
FY 2017 Q1$-235M; −183.5% vs FY 2016 Q4
FY 2017 Q2$851M; +462.1% vs FY 2017 Q1
FY 2017 Q3$320M; −62.4% vs FY 2017 Q2
FY 2017 Q4$360M; +12.5% vs FY 2017 Q3
FY 2018 Q1$-23M; −106.4% vs FY 2017 Q4
FY 2018 Q2$1,210M; +5360.9% vs FY 2018 Q1
FY 2018 Q3$376M; −68.9% vs FY 2018 Q2
FY 2018 Q4$381M; +1.3% vs FY 2018 Q3
FY 2019 Q1$-247M; −164.8% vs FY 2018 Q4
FY 2019 Q2$1,228M; +597.2% vs FY 2019 Q1
FY 2019 Q3$334M; −72.8% vs FY 2019 Q2
FY 2019 Q4$458M; +37.1% vs FY 2019 Q3
FY 2020 Q1$-295M; −164.4% vs FY 2019 Q4
FY 2020 Q2$1,259M; +526.8% vs FY 2020 Q1
FY 2020 Q3$513M; −59.3% vs FY 2020 Q2
FY 2020 Q4$180M; −64.9% vs FY 2020 Q3
FY 2021 Q1$242M; +34.4% vs FY 2020 Q4
FY 2021 Q2$1,486M; +514.0% vs FY 2021 Q1
FY 2021 Q3$663M; −55.4% vs FY 2021 Q2
FY 2021 Q4$603M; −9.0% vs FY 2021 Q3
FY 2022 Q1$-286M; −147.4% vs FY 2021 Q4
FY 2022 Q2$1,673M; +685.0% vs FY 2022 Q1
FY 2022 Q3$-76M; −104.5% vs FY 2022 Q2
FY 2022 Q4$689M; +1006.6% vs FY 2022 Q3
FY 2023 Q1$-802M; −216.4% vs FY 2022 Q4
FY 2023 Q2$1,134M; +241.4% vs FY 2023 Q1
FY 2023 Q3$33M; −97.1% vs FY 2023 Q2
FY 2023 Q4$363M; +1000.0% vs FY 2023 Q3
FY 2024 Q1$-703M; −293.7% vs FY 2023 Q4
FY 2024 Q2$1,113M; +258.3% vs FY 2024 Q1
FY 2024 Q3$359M; −67.7% vs FY 2024 Q2
FY 2024 Q4$672M; +87.2% vs FY 2024 Q3
FY 2025 Q1$-811M; −220.7% vs FY 2024 Q4
FY 2025 Q2$925M; +214.1% vs FY 2025 Q1
FY 2025 Q3$162M; −82.5% vs FY 2025 Q2
FY 2025 Q4$394M; +143.2% vs FY 2025 Q3
FY 2026 Q1$-436M; −210.7% vs FY 2025 Q4
FY 2026 Q2$1,017M; +333.3% vs FY 2026 Q1
FY 2026 Q3$310M; −69.5% vs FY 2026 Q2
FY 2026 Q4$425M; +37.1% vs FY 2026 Q3

Net margin

%

—
Estee Lauder Companies Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q19.14%
FY 2011 Q213.8%
FY 2011 Q35.76%
FY 2011 Q41.99%
FY 2012 Q111.25%
FY 2012 Q214.55%
FY 2012 Q35.84%
FY 2012 Q42.27%
FY 2013 Q111.75%
FY 2013 Q215.32%
FY 2013 Q37.81%
FY 2013 Q43.9%
FY 2014 Q111.28%
FY 2014 Q214.42%
FY 2014 Q38.38%
FY 2014 Q49.46%
FY 2015 Q18.71%
FY 2015 Q214.38%
FY 2015 Q310.57%
FY 2015 Q46.06%
FY 2016 Q110.96%
FY 2016 Q214.35%
FY 2016 Q310.04%
FY 2016 Q43.53%
FY 2017 Q110.33%
FY 2017 Q213.4%
FY 2017 Q310.5%
FY 2017 Q47.91%
FY 2018 Q113.13%
FY 2018 Q23.34%
FY 2018 Q311.1%
FY 2018 Q45.64%
FY 2019 Q114.25%
FY 2019 Q214.41%
FY 2019 Q314.88%
FY 2019 Q44.37%
FY 2020 Q115.35%
FY 2020 Q212.13%
FY 2020 Q3-0.12%
FY 2020 Q4-19.01%
FY 2021 Q114.74%
FY 2021 Q218.07%
FY 2021 Q311.85%
FY 2021 Q425.79%
FY 2022 Q115.82%
FY 2022 Q219.68%
FY 2022 Q313.5%
FY 2022 Q41.4%
FY 2023 Q112.47%
FY 2023 Q28.59%
FY 2023 Q34.13%
FY 2023 Q4-0.89%
FY 2024 Q11.02%
FY 2024 Q27.57%
FY 2024 Q38.5%
FY 2024 Q4-7.39%
FY 2025 Q1-4.64%
FY 2025 Q2-14.74%
FY 2025 Q34.48%
FY 2025 Q4-16.01%
FY 2026 Q11.35%
FY 2026 Q23.83%
FY 2026 Q32.4%
FY 2026 Q4—

P/E

× · TTM · Daily

189.82×
Estee Lauder Companies P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-08-3127.77×2012-06-30
2012-09-2828.53×2012-06-30
2012-10-3128.55×2012-06-30
2012-11-3026.99×2012-06-30
2012-12-3127.73×2012-06-30
2013-01-3128.23×2012-06-30
2013-02-2829.7×2012-06-30
2013-03-2829.66×2012-06-30
2013-04-3032.13×2012-06-30
2013-05-3127.33×2013-03-31
2013-06-2826.52×2013-03-31
2013-07-3126.48×2013-03-31
2013-08-3025.35×2013-06-30
2013-09-3027.11×2013-06-30
2013-10-3127.52×2013-06-30
2013-11-2928.99×2013-09-30
2013-12-3129.13×2013-09-30
2014-01-3126.59×2013-09-30
2014-02-2827.06×2013-12-31
2014-03-3126.29×2013-12-31
2014-04-3028.52×2013-12-31
2014-05-3028.88×2014-03-31
2014-06-3027.99×2014-03-31
2014-07-3127.69×2014-03-31
2014-08-2924.89×2014-06-30
2014-09-3024.21×2014-06-30
2014-10-3124.36×2014-06-30
2014-11-2824.02×2014-06-30
2014-12-3124.69×2014-06-30
2015-01-3022.87×2014-06-30
2015-02-2726.78×2014-06-30
2015-03-3126.94×2014-06-30
2015-04-3026.34×2014-06-30
2015-05-2928.18×2015-03-31
2015-06-3027.93×2015-03-31
2015-07-3128.72×2015-03-31
2015-08-3128.12×2015-06-30
2015-09-3028.44×2015-06-30
2015-10-3028.37×2015-06-30
2015-11-3027.25×2015-09-30
2015-12-3128.52×2015-09-30
2016-01-2927.61×2015-09-30
2016-02-2929.09×2015-12-31
2016-03-3130.04×2015-12-31
2016-04-2930.53×2015-12-31
2016-05-3129.36×2016-03-31
2016-06-3029.12×2016-03-31
2016-07-2929.72×2016-03-31
2016-08-3130.08×2016-06-30
2016-09-3029.85×2016-06-30
2016-10-3129.37×2016-06-30
2016-11-3026.39×2016-09-30
2016-12-3025.97×2016-09-30
2017-01-3127.58×2016-09-30
2017-02-2828.55×2016-12-31
2017-03-3129.22×2016-12-31
2017-04-2830.03×2016-12-31
2017-05-3131.48×2017-03-31
2017-06-3032.09×2017-03-31
2017-07-3133.1×2017-03-31
2017-08-3132.03×2017-06-30
2017-09-2932.28×2017-06-30
2017-10-3133.47×2017-06-30
2017-11-3037.37×2017-06-30
2017-12-2938.09×2017-06-30
2018-01-3140.4×2017-06-30
2018-02-2841.44×2017-06-30
2018-03-2944.82×2017-06-30
2018-04-3044.33×2017-06-30
2018-05-3148.78×2018-03-31
2018-06-2946.58×2018-03-31
2018-07-3144.05×2018-03-31
2018-08-3147.51×2018-06-30
2018-09-2849.28×2018-06-30
2018-10-3146.6×2018-06-30
2018-11-3045.23×2018-09-30
2018-12-3141.24×2018-09-30
2019-01-3143.25×2018-09-30
2019-02-2835.59×2018-12-31
2019-03-2937.55×2018-12-31
2019-04-3038.97×2018-12-31
2019-05-3132.69×2019-03-31
2019-06-2837.18×2019-03-31
2019-07-3137.4×2019-03-31
2019-08-3040.92×2019-06-30
2019-09-3041.12×2019-06-30
2019-10-3138.5×2019-06-30
2019-11-2938.32×2019-09-30
2019-12-3140.5×2019-09-30
2020-01-3138.26×2019-09-30
2020-02-2836.12×2019-12-31
2020-03-3131.35×2019-12-31
2020-04-3034.7×2019-12-31
2020-05-2954.59×2020-03-31
2020-06-3052.16×2020-03-31
2020-07-3154.61×2020-03-31
2020-08-31118.74×2020-06-30
2020-09-30116.88×2020-06-30
2020-10-30117.63×2020-06-30
2020-11-30147.19×2020-09-30
2020-12-31159.71×2020-09-30
2021-01-29141.99×2020-09-30
2021-02-26113.36×2020-12-31
2021-03-31115.34×2020-12-31
2021-04-30124.44×2020-12-31
2021-05-2881.37×2021-03-31
2021-06-3084.44×2021-03-31
2021-07-3088.62×2021-03-31
2021-08-3143.72×2021-06-30
2021-09-3038.51×2021-06-30
2021-10-2941.64×2021-06-30
2021-11-3040.2×2021-09-30
2021-12-3144.82×2021-09-30
2022-01-3137.75×2021-09-30
2022-02-2833.33×2021-12-31
2022-03-3130.63×2021-12-31
2022-04-2929.7×2021-12-31
2022-05-3127.59×2022-03-31
2022-06-3027.59×2022-03-31
2022-07-2929.59×2022-03-31
2022-08-3138.55×2022-06-30
2022-09-3032.72×2022-06-30
2022-10-3130.38×2022-06-30
2022-11-3038.96×2022-09-30
2022-12-3041×2022-09-30
2023-01-3145.79×2022-09-30
2023-02-2858.67×2022-12-31
2023-03-3159.49×2022-12-31
2023-04-2859.56×2022-12-31
2023-05-3160.93×2023-03-31
2023-06-3065.02×2023-03-31
2023-07-3159.59×2023-03-31
2023-08-3153.15×2023-03-31
2023-09-2947.86×2023-03-31
2023-10-3142.67×2023-03-31
2023-11-3084×2023-09-30
2023-12-2996.21×2023-09-30
2024-01-3186.83×2023-09-30
2024-02-29114.54×2023-12-31
2024-03-28118.83×2023-12-31
2024-04-30113.1×2023-12-31
2024-05-3169.44×2024-03-31
2024-06-2859.89×2024-03-31
2024-07-3156.07×2024-03-31
2024-08-3051.59×2024-03-31
2024-09-3056.11×2024-03-31
2024-10-3138.8×2024-03-31
2024-11-2940.59×2024-03-31
2024-12-3142.2×2024-03-31
2025-01-3146.96×2024-03-31
2025-02-2840.48×2024-03-31
2025-03-3137.15×2024-03-31
2025-04-3033.75×2024-03-31
2025-05-3037.68×2024-03-31
2025-06-3045.48×2024-03-31
2025-07-3152.54×2024-03-31
2025-08-2951.63×2024-03-31
2025-09-3049.6×2024-03-31
2025-10-3154.42×2024-03-31
2025-11-2852.95×2024-03-31
2025-12-3158.94×2024-03-31
2026-01-3064.89×2024-03-31
2026-02-2761.62×2024-03-31
2026-03-3140.4×2024-03-31
2026-04-3043.18×2024-03-31
2026-05-2950.07×2024-03-31
2026-06-3044.44×2024-03-31
2026-07-3147.22×2024-03-31
2026-08-31205.56×2026-06-30
2026-09-25189.82×2026-06-30
Mean 46.6×Median 37.77×403% above median

ROIC

% · Annual / TTM

—
Estee Lauder Companies ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q129.52%
FY 2012 Q232.35%
FY 2012 Q332.09%
FY 2012 Q433.77%
FY 2013 Q129.31%
FY 2013 Q232.24%
FY 2013 Q333.93%
FY 2013 Q436.28%
FY 2014 Q130.06%
FY 2014 Q231.61%
FY 2014 Q332.69%
FY 2014 Q436.94%
FY 2015 Q131.8%
FY 2015 Q231.48%
FY 2015 Q332.74%
FY 2015 Q428.66%
FY 2016 Q127.17%
FY 2016 Q228.05%
FY 2016 Q326.38%
FY 2016 Q425.27%
FY 2017 Q121.49%
FY 2017 Q219.99%
FY 2017 Q319.34%
FY 2017 Q422.37%
FY 2018 Q122.77%
FY 2018 Q217.63%
FY 2018 Q318.35%
FY 2018 Q417.93%
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—

Capital allocation

% of tracked cash uses

$278M
Estee Lauder Companies capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q112.29% · $57.7M55.05% · $258.5M30.62% · $143.8M0.02% · $0.1M2.02% · $9.5M100% · $469.6M
FY 2011 Q232.57% · $87.1MUnavailable10.92% · $29.2M55.31% · $147.9M1.2% · $3.2M100% · $267.4M
FY 2011 Q331.01% · $79.1M0% · $0M68.05% · $173.6M0% · $0M0.94% · $2.4M100% · $255.1M
FY 2011 Q471.2% · $127.1M0% · $0M28.01% · $50M0% · $0M0.78% · $1.4M100% · $178.5M
FY 2012 Q116.43% · $80.8M1.57% · $7.7M81.94% · $402.9M0.06% · $0.3MUnavailable100% · $491.7M
FY 2012 Q223.76% · $100.7M0% · $0M28.19% · $119.5M48.05% · $203.7MUnavailable100% · $423.9M
FY 2012 Q376.61% · $90.4MUnavailable23.39% · $27.6M0% · $0MUnavailable100% · $118M
FY 2012 Q477.7% · $148.8M0% · $0M22.3% · $42.7M0% · $0MUnavailable100% · $191.5M
FY 2013 Q135.36% · $95.5M3.22% · $8.7M61.24% · $165.4M0.19% · $0.5MUnavailable100% · $270.1M
FY 2013 Q219.98% · $109.9M0% · $0M29.29% · $161.1M50.73% · $279MUnavailable100% · $550M
FY 2013 Q348.45% · $100.1M0% · $0M17.76% · $36.7M33.79% · $69.8MUnavailable100% · $206.6M
FY 2013 Q462.22% · $155.5M0% · $0M9.8% · $24.5M27.97% · $69.9MUnavailable100% · $249.9M
FY 2014 Q138.22% · $85.7M4.1% · $9.2M26.54% · $59.5M31.13% · $69.8MUnavailable100% · $224.2M
FY 2014 Q236.94% · $131.2M0% · $0M40.93% · $145.4M22.13% · $78.6MUnavailable100% · $355.2M
FY 2014 Q321.05% · $125.9M0% · $0M66.11% · $395.4M12.84% · $76.8MUnavailable100% · $598.1M
FY 2014 Q453.84% · $167.4M0% · $0M21.52% · $66.9M24.64% · $76.6MUnavailable100% · $310.9M
FY 2015 Q121.09% · $78.7M2.68% · $10M55.47% · $207M20.77% · $77.5MUnavailable100% · $373.2M
FY 2015 Q219.21% · $108.7M16.65% · $94.2M47.99% · $271.6M16.15% · $91.4MUnavailable100% · $565.9M
FY 2015 Q319.72% · $92.4M29.41% · $137.8M31.48% · $147.5M19.4% · $90.9MUnavailable100% · $468.6M
FY 2015 Q430.19% · $193.2MUnavailable55.73% · $356.7M14.08% · $90.1MUnavailable100% · $640M
FY 2016 Q115.34% · $89.9M3.29% · $19.3M66.05% · $387M15.31% · $89.7MUnavailable100% · $585.9M
FY 2016 Q227.48% · $133.5M0% · $0M49.57% · $240.8M22.95% · $111.5MUnavailable100% · $485.8M
FY 2016 Q329.3% · $111M21.62% · $81.9M19.87% · $75.3M29.22% · $110.7MUnavailable100% · $378.9M
FY 2016 Q439.09% · $190.9M0.02% · $0.1M38.25% · $186.8M22.65% · $110.6MUnavailable100% · $488.4M
FY 2017 Q119.86% · $85M2.34% · $10M51.87% · $222M25.93% · $111MUnavailable100% · $428M
FY 2017 Q25.94% · $123M81.2% · $1,680M6.81% · $141M6.04% · $125MUnavailable100% · $2,069M
FY 2017 Q346.35% · $108M0% · $0M0% · $0M53.65% · $125MUnavailable100% · $233M
FY 2017 Q451.79% · $188MUnavailable13.77% · $50M34.44% · $125MUnavailable100% · $363M
FY 2018 Q131.87% · $116M3.02% · $11M30.49% · $111M34.62% · $126MUnavailable100% · $364M
FY 2018 Q225.57% · $147M0% · $0M49.91% · $287M24.52% · $141MUnavailable100% · $575M
FY 2018 Q320.08% · $105M0% · $0M53.15% · $278M26.77% · $140MUnavailable100% · $523M
FY 2018 Q454.04% · $261M0% · $0M17.18% · $83M28.78% · $139MUnavailable100% · $483M
FY 2019 Q116.02% · $128MUnavailable66.33% · $530M17.65% · $141MUnavailable100% · $799M
FY 2019 Q217.9% · $164MUnavailable65.07% · $596M17.03% · $156MUnavailable100% · $916M
FY 2019 Q328.49% · $149MUnavailable41.68% · $218M29.83% · $156MUnavailable100% · $523M
FY 2019 Q445.22% · $303M0% · $0M31.49% · $211M23.28% · $156MUnavailable100% · $670M
FY 2020 Q120.87% · $125M0% · $0M52.25% · $313M26.04% · $156M0.83% · $5M100% · $599M
FY 2020 Q28.82% · $166M55.23% · $1,040M26.55% · $500M9.24% · $174M0.16% · $3M100% · $1,883M
FY 2020 Q319.05% · $177M0.75% · $7M7.53% · $70M18.51% · $172M54.14% · $503M100% · $929M
FY 2020 Q493.37% · $155M0% · $0M6.02% · $10M0.6% · $1MUnavailable100% · $166M
FY 2021 Q135.91% · $116M1.86% · $6M7.74% · $25M53.87% · $174M0.62% · $2M100% · $323M
FY 2021 Q232.92% · $134M0% · $0M18.92% · $77M47.67% · $194M0.49% · $2M100% · $407M
FY 2021 Q324.86% · $136M0.37% · $2M39.12% · $214M35.28% · $193M0.37% · $2M100% · $547M
FY 2021 Q413.09% · $251M55.14% · $1,057M21.75% · $417M10.02% · $192MUnavailable100% · $1,917M
FY 2022 Q121.4% · $205M0% · $0M58.14% · $557M20.04% · $192M0.42% · $4M100% · $958M
FY 2022 Q218.8% · $254M0.22% · $3M64.47% · $871M16.06% · $217M0.44% · $6M100% · $1,351M
FY 2022 Q320.1% · $199M0% · $0M57.58% · $570M21.72% · $215M0.61% · $6M100% · $990M
FY 2022 Q442.02% · $382M0% · $0M34.21% · $311M23.76% · $216MUnavailable100% · $909M
FY 2023 Q131.87% · $152MUnavailable23.06% · $110M45.07% · $215MUnavailable100% · $477M
FY 2023 Q241.08% · $267MUnavailable22.62% · $147M36.31% · $236MUnavailable100% · $650M
FY 2023 Q349.57% · $233MUnavailable0.21% · $1M50.21% · $236MUnavailable100% · $470M
FY 2023 Q458.31% · $351MUnavailable2.16% · $13M39.53% · $238MUnavailable100% · $602M
FY 2024 Q154.93% · $295MUnavailable0.56% · $3M43.95% · $236M0.56% · $3M100% · $537M
FY 2024 Q246.22% · $232MUnavailable5.98% · $30M47.41% · $238M0.4% · $2M100% · $502M
FY 2024 Q342.27% · $175MUnavailable0.24% · $1M57% · $236M0.48% · $2M100% · $414M
FY 2024 Q447.69% · $217MUnavailable0.22% · $1M52.09% · $237MUnavailable100% · $455M
FY 2025 Q135.97% · $141MUnavailable2.55% · $10M61.22% · $240M0.26% · $1M100% · $392M
FY 2025 Q216.84% · $132MUnavailable3.19% · $25M16.07% · $126M63.9% · $501M100% · $784M
FY 2025 Q349% · $122MUnavailable0% · $0M50.6% · $126M0.4% · $1M100% · $249M
FY 2025 Q462.16% · $207MUnavailable0% · $0M37.84% · $126MUnavailable100% · $333M
FY 2026 Q141.2% · $96MUnavailable3.86% · $9M54.51% · $127M0.43% · $1M100% · $233M
FY 2026 Q236.61% · $108MUnavailable19.66% · $58M43.39% · $128M0.34% · $1M100% · $295M
FY 2026 Q343.97% · $102MUnavailable1.29% · $3M54.31% · $126M0.43% · $1M100% · $232M
FY 2026 Q454.32% · $151MUnavailable0% · $0M45.68% · $127MUnavailable100% · $278M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Estee Lauder Companies.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources