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
                    
                    +5.0%
                    
                    Net income
                    FY2026
                
$182.0M
                    Net margin +1.2%
                    
                    P33
                    
                    +116.1%
                    
                    Total assets
                    FY2026
                
$19.8B
                    ROA +0.9%
                    
                    P27
                    
                    -0.7%
                    
                    Operating cash flow
                    FY2026
                
$1.8B
                    FCF margin +8.7%
                    
                    P64
                    
                    +39.4%

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 · 5 years

Total assets $19.8B

Total liabilities ~$16.0B

Shareholders equity $3.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	17.7%	14.7%	15.7%	17.2%	18.9%
Accounts Receivable	7.7%	7.7%	8.0%	6.2%	7.8%
Inventory	10.1%	10.4%	10.0%	12.7%	14.0%
Prepaid Expenses	3.0%	2.7%	2.9%	2.9%	3.8%
Total Current Assets	38.5%	35.5%	36.5%	39.0%	44.5%
Property,Plant and Equipment	14.2%	15.9%	14.5%	13.6%	12.7%
Operating Lease Assets	8.8%	9.8%	8.5%	7.7%	9.3%
Goodwill	10.7%	10.7%	9.9%	10.6%	12.1%
Intangible Assets	18.1%	18.9%	23.9%	23.9%	16.4%
Other Noncurrent Assets	9.7%	9.1%	6.7%	5.2%	5.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.0%	7.5%	6.6%	7.1%	8.7%
Accrued Liabilities	19.0%	17.7%	15.7%	13.7%	16.1%
Current Portion of Long Term Debt	2.5%	0.0%	2.3%	4.3%	1.3%
Operating Lease Liabilities	2.0%	2.0%	1.6%	1.5%	1.7%
Total Current Liabilities	31.5%	27.3%	26.3%	26.6%	27.8%
Long Term Debt	34.4%	36.8%	33.5%	30.4%	24.6%
Operating Lease Liabilities Noncurrent	7.8%	8.8%	7.8%	7.3%	8.9%
Other Noncurrent Liabilities	7.0%	7.7%	7.8%	8.3%	7.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	37.3%	35.3%	30.8%	26.3%	27.7%
Retained Earnings	57.4%	58.7%	61.9%	59.8%	66.5%
Treasury Stock	69.7%	68.9%	63.0%	58.2%	63.9%
Accumulated Other Comprehensive Income	-5.8%	-5.7%	-5.3%	-4.0%	-3.6%
Total Stockholders Equity	19.3%	19.4%	24.5%	23.9%	26.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $15.0B

Operating income $780.0M

Net income $182.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	76.2%	72.0%	72.0%	67.9%	84.8%
Expenses Cost of Revenue	18.7%	18.7%	20.4%	19.5%	20.6%
Other Income Expense Gross Profit	57.5%	53.3%	51.6%	48.5%	64.2%
Expenses Selling,General and Administrative	49.0%	47.5%	44.4%	40.9%	47.3%
Expenses Restructuring and Asset Impairment	4.1%	8.9%	2.7%	1.1%	1.8%
Expenses Operating Expenses	53.5%	57.2%	47.1%	42.0%	49.1%
Other Income Expense Operating Income	3.9%	-3.9%	4.5%	6.4%	15.2%
Other Income Expense Interest Income	0.5%	0.6%	0.8%	0.6%	0.1%
Other Income Expense Interest Expense	1.7%	1.8%	1.7%	1.1%	0.8%
Other Income Expense Other Income/expense	-0.1%	-0.1%	0.1%	0.1%	0.0%
Other Income Expense Income Before Tax	2.6%	-5.2%	3.6%	6.0%	14.5%
Income Tax Income Tax Expense	1.7%	0.5%	1.7%	1.7%	3.0%
net Income Other Items Below Tax	0.0%	0.0%	-0.1%	-0.0%	-0.1%
net Income net Income	0.9%	-5.7%	1.9%	4.3%	11.5%
net Income Comprehensive Income	0.8%	-5.6%	1.2%	3.6%	10.0%
Earnings Per Share Basic Eps	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.8%	1.8%	1.7%	1.5%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-489.0M

Financing cash flow $-712.0M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	0.9%	-5.7%	1.9%	4.3%	11.5%
Operating Activities Depreciation and Amortization	4.0%	4.2%	3.8%	3.2%	3.5%
Operating Activities Stock Based Compensation	1.6%	1.5%	1.5%	1.1%	1.6%
Operating Activities Deferred Income Taxes	-0.8%	-2.0%	-1.2%	-0.8%	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	3.0%	1.8%	2.9%	-1.5%	-2.6%
Operating Activities Other Non Cash Items	0.3%	6.6%	2.0%	1.1%	1.3%
Operating Activities net Cash From Operating Activities	9.0%	6.4%	10.9%	7.4%	14.5%
Investing Activities Capital Expenditures	-2.3%	-3.0%	-4.2%	-4.3%	-5.0%
Investing Activities Business Acquisitions	-0.0%	0.0%	0.0%	—	-0.0%
Investing Activities Purchases of Investments	-0.2%	-0.0%	-0.1%	-0.0%	-0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	0.0%	-0.1%	-0.1%	-9.4%	0.5%
Investing Activities net Cash From Investing Activities	-2.5%	-3.1%	-4.4%	-13.7%	-4.5%
Financing Activities Proceeds From Debt	0.0%	0.0%	3.0%	11.8%	0.0%
Financing Activities Repayment of Debt	-0.0%	-2.5%	-4.7%	-1.1%	-0.1%
Financing Activities Repurchase of Common Stock	-0.4%	-0.2%	-0.2%	-1.2%	-11.0%
Financing Activities Dividends Paid	-2.6%	-3.1%	-4.4%	-4.0%	-4.0%
Financing Activities Proceeds From Stock Issuance	0.3%	0.1%	0.2%	0.4%	0.7%
Financing Activities Other Financing Activities	-0.9%	-0.0%	-3.4%	0.9%	-0.1%
Financing Activities net Cash From Financing Activities	-3.6%	-5.8%	-9.4%	6.8%	-14.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	0.0%	-0.1%	-0.3%
Cash Reconciliation net Change In Cash	2.9%	-2.4%	-2.9%	0.3%	-4.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+75.5%	+74.0%	+71.7%	+71.3%	+75.7%
Operating margin	+5.2%	-5.5%	+6.2%	+9.5%	+17.9%
Net margin	+1.2%	-7.9%	+2.6%	+6.3%	+13.6%
FCF margin	+8.7%	+4.7%	+9.2%	+4.6%	+11.3%
Growth
Revenue CAGR (3y)	-1.8%	-6.9%	-1.3%	+3.6%	+6.1%
Returns
ROE	+4.8%	-29.3%	+7.7%	+18.1%	+43.1%
ROA	+0.9%	-5.7%	+1.9%	+4.3%	+11.5%
ROIC	+3.6%	-9.5%	+5.3%	+11.3%	+35.7%
Liquidity
Current ratio	1.22x	1.30x	1.39x	1.46x	1.60x
Quick ratio	0.81x	0.82x	0.90x	0.88x	0.96x
Leverage
D/E	4.19x	4.15x	3.08x	3.19x	2.74x
Interest coverage	2.34x	-2.20x	2.57x	5.92x	18.98x
Efficiency
Asset turnover	0.76x	0.72x	0.72x	0.68x	0.85x
Cash conversion cycle	+78d	+95d	+101d	+138d	+127d

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FY2026 fundamentals · no price

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Estée Lauder Companies (The)

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