Company financials

Estée Lauder Companies (The)

Consumer Staples Personal Care Products New York City, New York Last filing Aug 19, 2026 · FY2026

                    Revenue
                    FY2026
                
$15.0B
                    3y CAGR -1.8%
                    
                    P33
                    
                    n/a
                    
                    Net income
                    FY2026
                
$182.0M
                    Net margin +1.2%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$19.8B
                    ROA +0.9%
                    
                    P27
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.8B
                    FCF margin +8.7%
                    
                    P64
                    
                    n/a

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $19.8B

Total liabilities ~$16.0B

Shareholders equity $3.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	17.7%
Accounts Receivable	7.7%
Inventory	10.1%
Prepaid Expenses	3.0%
Total Current Assets	38.5%
Property,Plant and Equipment	14.2%
Operating Lease Assets	8.8%
Goodwill	10.7%
Intangible Assets	18.1%
Other Noncurrent Assets	9.7%
Total Assets	100.0%
Liabilities
Accounts Payable	8.0%
Accrued Liabilities	19.0%
Current Portion of Long Term Debt	2.5%
Operating Lease Liabilities	2.0%
Total Current Liabilities	31.5%
Long Term Debt	34.4%
Operating Lease Liabilities Noncurrent	7.8%
Other Noncurrent Liabilities	7.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	37.3%
Retained Earnings	57.4%
Treasury Stock	69.7%
Accumulated Other Comprehensive Income	-5.8%
Total Stockholders Equity	19.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $15.0B

Operating income $780.0M

Net income $182.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	76.2%
Expenses Cost of Revenue	18.7%
Other Income Expense Gross Profit	57.5%
Expenses Selling,General and Administrative	49.0%
Expenses Restructuring and Asset Impairment	4.1%
Expenses Operating Expenses	53.5%
Other Income Expense Operating Income	3.9%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	1.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	2.6%
Income Tax Income Tax Expense	1.7%
net Income Other Items Below Tax	0.0%
net Income net Income	0.9%
net Income Comprehensive Income	0.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.8%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-489.0M

Financing cash flow $-712.0M

Account	2026	Trend
CashFlow
Operating Activities net Income	0.9%
Operating Activities Depreciation and Amortization	4.0%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Deferred Income Taxes	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	3.0%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	9.0%
Investing Activities Capital Expenditures	-2.3%
Investing Activities Business Acquisitions	-0.0%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-2.5%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.0%
Financing Activities Repurchase of Common Stock	-0.4%
Financing Activities Dividends Paid	-2.6%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Other Financing Activities	-0.9%
Financing Activities net Cash From Financing Activities	-3.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+75.5%
Operating margin	+5.2%
Net margin	+1.2%
FCF margin	+8.7%
Growth
Revenue CAGR (3y)	-1.8%
Returns
ROE	+4.8%
ROA	+0.9%
ROIC	+3.6%
Liquidity
Current ratio	1.22x
Quick ratio	0.81x
Leverage
D/E	4.19x
Interest coverage	2.34x
Efficiency
Asset turnover	0.76x
Cash conversion cycle	+78d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Estée Lauder Companies (The)

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