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 revenue.

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	23.2%	20.4%	21.8%	25.3%	22.3%
Accounts Receivable	10.1%	10.7%	11.1%	9.1%	9.2%
Inventory	13.3%	14.5%	13.9%	18.7%	16.5%
Prepaid Expenses	4.0%	3.8%	4.0%	4.3%	4.5%
Total Current Assets	50.6%	49.3%	50.8%	57.4%	52.4%
Property,Plant and Equipment	18.6%	22.1%	20.1%	20.0%	14.9%
Operating Lease Assets	11.6%	13.6%	11.7%	11.3%	11.0%
Goodwill	14.0%	14.9%	13.7%	15.6%	14.2%
Intangible Assets	23.8%	26.2%	33.2%	35.2%	19.3%
Other Noncurrent Assets	12.8%	12.6%	9.4%	7.6%	6.0%
Total Assets	131.3%	138.9%	138.9%	147.2%	117.9%
Liabilities
Accounts Payable	10.5%	10.4%	9.2%	10.5%	10.3%
Accrued Liabilities	24.9%	24.6%	21.8%	20.2%	18.9%
Current Portion of Long Term Debt	3.3%	0.0%	3.2%	6.3%	1.5%
Operating Lease Liabilities	2.7%	2.8%	2.3%	2.2%	2.1%
Total Current Liabilities	41.4%	37.9%	36.5%	39.2%	32.8%
Long Term Debt	45.2%	51.1%	46.6%	44.7%	29.0%
Operating Lease Liabilities Noncurrent	10.2%	12.2%	10.9%	10.7%	10.5%
Other Noncurrent Liabilities	9.2%	10.7%	10.8%	12.2%	9.3%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	49.0%	48.9%	42.8%	38.7%	32.7%
Retained Earnings	75.4%	81.5%	86.0%	87.9%	78.4%
Treasury Stock	91.5%	95.6%	87.5%	85.7%	75.3%
Accumulated Other Comprehensive Income	-7.7%	-7.9%	-7.3%	-5.9%	-4.3%
Total Stockholders Equity	25.3%	27.0%	34.0%	35.1%	31.5%
Total Liabilitiesand Equity	131.3%	138.9%	138.9%	147.2%	117.9%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	24.5%	26.0%	28.3%	28.7%	24.3%
Other Income Expense Gross Profit	75.5%	74.0%	71.7%	71.3%	75.7%
Expenses Selling,General and Administrative	64.4%	66.0%	61.6%	60.2%	55.7%
Expenses Restructuring and Asset Impairment	5.4%	12.3%	3.8%	1.6%	2.1%
Expenses Operating Expenses	70.3%	79.4%	65.4%	61.8%	57.9%
Other Income Expense Operating Income	5.2%	-5.5%	6.2%	9.5%	17.9%
Other Income Expense Interest Income	0.6%	0.8%	1.1%	0.8%	0.2%
Other Income Expense Interest Expense	2.2%	2.5%	2.4%	1.6%	0.9%
Other Income Expense Other Income/expense	-0.1%	-0.1%	0.1%	0.1%	0.0%
Other Income Expense Income Before Tax	3.4%	-7.3%	4.9%	8.8%	17.1%
Income Tax Income Tax Expense	2.2%	0.6%	2.3%	2.4%	3.5%
net Income Other Items Below Tax	0.0%	0.0%	-0.1%	-0.0%	-0.1%
net Income net Income	1.2%	-7.9%	2.6%	6.3%	13.6%
net Income Comprehensive Income	1.0%	-7.8%	1.6%	5.2%	11.8%
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	2.4%	2.5%	2.3%	2.3%	2.1%

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	1.2%	-7.9%	2.6%	6.3%	13.6%
Operating Activities Depreciation and Amortization	5.3%	5.8%	5.3%	4.7%	4.1%
Operating Activities Stock Based Compensation	2.1%	2.1%	2.1%	1.7%	1.9%
Operating Activities Deferred Income Taxes	-1.1%	-2.8%	-1.7%	-1.2%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	3.9%	2.4%	4.0%	-2.2%	-3.1%
Operating Activities Other Non Cash Items	0.4%	9.2%	2.8%	1.6%	1.6%
Operating Activities net Cash From Operating Activities	11.8%	8.9%	15.1%	10.9%	17.1%
Investing Activities Capital Expenditures	-3.0%	-4.2%	-5.9%	-6.3%	-5.9%
Investing Activities Business Acquisitions	-0.0%	0.0%	0.0%	—	-0.0%
Investing Activities Purchases of Investments	-0.2%	-0.0%	-0.1%	-0.1%	-0.1%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	0.0%	-0.1%	-0.1%	-13.9%	0.6%
Investing Activities net Cash From Investing Activities	-3.2%	-4.3%	-6.2%	-20.2%	-5.3%
Financing Activities Proceeds From Debt	0.0%	0.0%	4.2%	17.3%	0.0%
Financing Activities Repayment of Debt	-0.0%	-3.5%	-6.5%	-1.7%	-0.1%
Financing Activities Repurchase of Common Stock	-0.5%	-0.2%	-0.2%	-1.7%	-13.0%
Financing Activities Dividends Paid	-3.4%	-4.3%	-6.1%	-5.8%	-4.7%
Financing Activities Proceeds From Stock Issuance	0.4%	0.1%	0.3%	0.6%	0.9%
Financing Activities Other Financing Activities	-1.2%	-0.0%	-4.7%	1.3%	-0.1%
Financing Activities net Cash From Financing Activities	-4.7%	-8.0%	-13.0%	10.0%	-17.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	0.0%	-0.2%	-0.3%
Cash Reconciliation net Change In Cash	3.8%	-3.3%	-4.1%	0.5%	-5.6%

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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