EL
The Estée Lauder Companies Inc.NYSEConsumer Defensive$69.12-2.25%OpenMarket Cap: $24.96B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
6.21
P/S
1.70
EV/EBITDA
20.76
DCF Value
$44.89
FCF Yield
4.6%
Div Yield
2.0%
Margins & Returns
Gross Margin
74.4%
Operating Margin
7.3%
Net Margin
-1.2%
ROE
-4.4%
ROA
-1.3%
ROIC
-5.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $4.24B | 76.5% | $587.0M | $162.0M | $0.44 | $0.35 |
| Q1 2026 | $3.48B | 73.4% | $169.0M | $47.0M | $0.13 | $0.35 |
| Q4 2025 | $3.41B | 72.1% | $8.0M | $-546.0M | $-1.51 | $0.35 |
| FY 2025 | $14.29B | 73.9% | $958.0M | $-1.13B | $-3.15 | $1.71 |
| Q3 2025 | $3.55B | 75.0% | $306.0M | $159.0M | $0.44 | $0.35 |
| Q2 2025 | $4.00B | 76.1% | $-580.0M | $-590.0M | $-1.64 | $0.35 |
| Q1 2025 | $3.36B | 72.4% | $-121.0M | $-156.0M | $-0.43 | $0.66 |
| Q4 2024 | $3.87B | 71.8% | $-233.0M | $-284.0M | $-0.79 | $0.66 |
| FY 2024 | $15.61B | 71.7% | $970.0M | $390.0M | $1.08 | $2.64 |
| Q3 2024 | $3.94B | 71.9% | $531.0M | $330.0M | $0.91 | $0.66 |
| Q2 2024 | $4.28B | 73.0% | $574.0M | $313.0M | $0.87 | $0.66 |
| Q1 2024 | $3.52B | 69.6% | $98.0M | $31.0M | $0.09 | $0.66 |