The Estée Lauder Companies Inc. (EL) Financials

EL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 19.8 billion 16.0 billion
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

EL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 425.0 million -166.0 million
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

EL Net Income
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DateNet Income
June 30, 2026 -116.0 million
March 31, 2026 89.0 million
Dec. 31, 2025 162.0 million
Sept. 30, 2025 47.0 million

EL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.5 billion 6.8 billion 1.6 billion
March 31, 2026 3.1 billion 6.8 billion 2.0 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

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

EL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 151.0 million - 2.5 billion -
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 -

EL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 billion 691.0 million
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

EL Revenue by Segment
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EL

Price: $103.39

52 week price:
65.97
121.64

Dividend Yield: 1.34%

5-year range yield:
0.63%
2.72%

Forward Dividend Yield: 1.35%

Payout Ratio: 244.44%

Payout Ratio Range:
-2866.67%
761.29%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.50 USD

P/E Ratio: 209.70

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 1.9 million

Ebitda: 851.0 million

Market Capitalization: 37.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -16.74%

DGR5: 2.04%

DGR10: 5.72%

DGR20: 14.60%

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