ESTEE LAUDER COMPANIES INC financial data

Symbol
EL on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -4.6%
Quick Ratio 38% % -4.7%
Operating Margin 3.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $17,000,000,000 USD -50%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 362,100,000 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 364,800,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,671,000,000 USD -3.3%
Operating Income (Loss) $486,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $232,000,000 USD
Income Tax Expense (Benefit) $410,000,000 USD 454%
Net Income (Loss) Attributable to Parent $162,000,000 USD
Earnings Per Share, Basic -0.5 USD/shares 74%
Earnings Per Share, Diluted -0.51 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,657,000,000 USD 2.9%
Inventory, Net $1,895,000,000 USD -5.3%
Assets, Current $7,158,000,000 USD 3.8%
Property, Plant and Equipment, Net $2,966,000,000 USD -2.7%
Operating Lease, Right-of-Use Asset $1,860,000,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $3,696,000,000 USD -11%
Goodwill $2,137,000,000 USD 3.1%
Other Assets, Noncurrent $1,817,000,000 USD 7.3%
Assets $19,634,000,000 USD -0.64%
Contract with Customer, Liability, Current $327,000,000 USD -3.3%
Liabilities, Current $5,271,000,000 USD 4.8%
Long-term Debt and Lease Obligation $7,319,000,000 USD 0.59%
Operating Lease, Liability, Noncurrent $1,655,000,000 USD -3%
Other Liabilities, Noncurrent $1,358,000,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,080,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $11,624,000,000 USD -5.6%
Stockholders' Equity Attributable to Parent $4,031,000,000 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,865,000,000 USD -27%
Liabilities and Equity $19,634,000,000 USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $340,000,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $239,000,000 USD -5.8%
Net Cash Provided by (Used in) Investing Activities $116,000,000 USD 28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $702,000,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,082,000,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,000,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $454,000,000 USD 91%
Deferred Tax Assets, Gross $2,220,000,000 USD 23%
Operating Lease, Liability $2,150,000,000 USD 4.6%
Payments to Acquire Property, Plant, and Equipment $96,000,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $2,419,000,000 USD 4.4%
Property, Plant and Equipment, Gross $7,768,000,000 USD 6%
Operating Lease, Liability, Current $413,000,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $401,000,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $461,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.028 pure 0%
Deferred Income Tax Expense (Benefit) $34,000,000 USD 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $269,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $307,000,000 USD 1.3%
Unrecognized Tax Benefits $144,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $230,000,000 USD 2.2%
Amortization of Intangible Assets $113,000,000 USD -20%
Depreciation, Depletion and Amortization $197,000,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance $1,318,000,000 USD 5.4%
Interest Expense $378,000,000 USD 48%