The Estée Lauder Companies Inc. (EL) Financials

EL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 19.7 billion 15.7 billion
Dec. 31, 2025 19.6 billion 15.6 billion
Sept. 30, 2025 19.3 billion 15.4 billion
June 30, 2025 19.9 billion 16.0 billion

EL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 310.0 million 254.0 million
Dec. 31, 2025 1.0 billion -88.0 million
Sept. 30, 2025 -436.0 million 88.0 million
June 30, 2025 394.0 million -255.0 million

EL Net Income
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DateNet Income
March 31, 2026 89.0 million
Dec. 31, 2025 162.0 million
Sept. 30, 2025 47.0 million
June 30, 2025 -546.0 million

EL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.1 billion 6.8 billion 1.6 billion
Dec. 31, 2025 3.1 billion 9.0 billion 1.7 billion
Sept. 30, 2025 2.2 billion 7.3 billion 2.1 billion
June 30, 2025 2.9 billion 7.3 billion 2.2 billion

EL Shares Outstanding
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DateShares Outstanding
March 31, 2026 365.4 million
Dec. 31, 2025 364.8 million
Sept. 30, 2025 363.3 million
June 30, 2025 360.7 million

EL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 102.0 million - 2.3 billion -
Dec. 31, 2025 108.0 million - 2.6 billion -
Sept. 30, 2025 96.0 million - 2.3 billion -
June 30, 2025 207.0 million - 2.4 billion -

EL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.7 billion 1.1 billion
Dec. 31, 2025 4.2 billion 994.0 million
Sept. 30, 2025 3.5 billion 927.0 million
June 30, 2025 3.4 billion 955.0 million

EL Revenue by Segment
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EL

Price: $82.05

52 week price:
56.66
121.64

Dividend Yield: 1.62%

5-year range yield:
0.63%
2.72%

Forward Dividend Yield: 1.71%

Payout Ratio: 244.44%

Payout Ratio Range:
-2866.67%
761.29%

Dividend Per Share: 1.40 USD

Earnings Per Share: -0.70 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 1.9 million

Ebitda: 851.0 million

Market Capitalization: 30.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -7.39%

DGR5: 7.86%

DGR10: 8.72%

DGR20: 14.72%

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