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The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,477 | 196.1 | 9.33 | 2.43 | 9,468.51 |
| Oct 2026 | 13,294 | 200.1 | 9.52 | 2.43 | 9,577.88 |
| Oct 2026 | 14,537 | 199.5 | 9.49 | 2.43 | 9,497.66 |
| Oct 2026 | 14,368 | 203.2 | 9.67 | 2.43 | 9,645.72 |
| Oct 2026 | 13,864 | 210.2 | 10.20 | 2.43 | 10,178.87 |
| Oct 2026 | 14,100 | 209.1 | 9.95 | 2.43 | 9,901.50 |
| Oct 2026 | 13,988 | 211.6 | 10.07 | 2.43 | 10,029.68 |
| Oct 2026 | 13,957 | 212.2 | 10.10 | 2.43 | 10,061.91 |
| Oct 2026 | 14,180 | 207.3 | 9.87 | 2.43 | 9,804.39 |
| Oct 2026 | 13,812 | 215.4 | 10.26 | 2.43 | 10,167.78 |
| Oct 2026 | 13,726 | 217.3 | 10.35 | 2.43 | 10,299.98 |
The Estée Lauder Companies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,627,000,000.0 | 3,712,000,000.0 | 4,229,000,000.0 | 3,481,000,000.0 |
| Net Profit | -116,000,000.0 | 89,000,000.0 | 162,000,000.0 | 47,000,000.0 |
| EPS | -0.3 | 0.2 | 0.5 | 0.1 |
The Estée Lauder Companies Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 15,049,000,000.0 | 14,326,000,000.0 | 15,608,000,000.0 | 15,910,000,000.0 |
| Net Profit | 182,000,000.0 | -1,133,000,000.0 | 390,000,000.0 | 1,006,000,000.0 |
| EPS | 0.5 | -3.1 | 1.1 | 2.8 |
The Estée Lauder Companies Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,762,000,000.0 | 19,892,000,000.0 | 21,677,000,000.0 | 23,415,000,000.0 | — |
| Total Liabilities | 15,956,000,000.0 | 16,027,000,000.0 | 16,363,000,000.0 | 16,998,000,000.0 | — |
| Total Equity | 3,806,000,000.0 | 3,865,000,000.0 | 5,314,000,000.0 | 5,585,000,000.0 | — |
Owes vs Owns
The Estée Lauder Companies Inc. owed $0.81 for every $1 it owned in Jun 2026, up from $0.73 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.81× | 0.75× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Estée Lauder Companies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 17.7%Receivables 7.7%Inventory 10.1%Fixed assets (tangible) 23.0%Intangible assets 28.8%Other assets 12.7%
How it's funded — Jun 2026
Short-term debt 2.5%Long-term debt 34.4%Payables 8.0%Other liabilities 35.8%Shareholders' equity 19.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,498.0 | 2,921.0 | 3,395.0 | 4,029.0 |
| Receivables | 1,518.0 | 1,530.0 | 1,727.0 | 1,452.0 |
| Inventory | 1,999.0 | 2,074.0 | 2,175.0 | 2,979.0 |
| Fixed assets (tangible) | 4,545.0 | 5,124.0 | 4,969.0 | 4,976.0 |
| Intangible assets | 5,686.0 | 5,894.0 | 7,326.0 | 8,088.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,516.0 | 2,349.0 | 2,085.0 | 1,891.0 |
| Liabilities & equity | ||||
| Short-term debt | 503.0 | 3.0 | 504.0 | 997.0 |
| Long-term debt | 6,803.0 | 7,314.0 | 7,267.0 | 7,117.0 |
| Payables | 1,578.0 | 1,497.0 | 1,440.0 | 1,670.0 |
| Other liabilities | 7,072.0 | 7,213.0 | 7,152.0 | 7,214.0 |
| Shareholders' equity | 3,806.0 | 3,865.0 | 5,314.0 | 6,417.0 |
| Net tangible assets | -1,880.0 | -2,029.0 | -2,012.0 | -2,503.0 |
The Estée Lauder Companies Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,773,000,000.0 | 1,272,000,000.0 | 2,360,000,000.0 | 1,731,000,000.0 | — |
| Investing Activities | -489,000,000.0 | -623,000,000.0 | -960,000,000.0 | -3,217,000,000.0 | — |
| Financing Activities | -712,000,000.0 | -1,144,000,000.0 | -2,035,000,000.0 | 1,590,000,000.0 | — |