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EL

Estee Lauder Companies Inc

NYSE: EL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$75.69
-1.83% today

Updated 2026-04-29

Market cap
$27.38B
P/E ratio
P/S ratio
1.87x
EPS (TTM)
$-0.51
Dividend yield
1.82%
52W range
$56 – $121
Volume
4.6M

Estee Lauder Companies Inc (EL) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$6.46B$7.04B$7.91B$7.32B$7.80B$8.81B$9.71B$10.18B$10.97B$10.78B$11.26B$11.82B$13.68B$14.86B$14.29B$16.21B$17.74B$15.91B$15.61B$14.29B
Revenue growth (YoY)+8.9%+12.4%-7.4%+6.4%+13.0%+10.3%+4.8%+7.7%-1.7%+4.5%+5.0%+15.7%+8.6%-3.8%+13.4%+9.4%-10.3%-1.9%-8.5%
Cost of revenue$1.69B$1.77B$2.00B$1.88B$1.83B$1.94B$2.00B$2.03B$2.16B$2.10B$2.18B$2.44B$2.84B$3.39B$3.55B$3.83B$4.30B$4.56B$4.42B$3.73B
Gross profit$4.78B$5.26B$5.91B$5.44B$5.97B$6.87B$7.72B$8.16B$8.81B$8.68B$9.08B$9.39B$10.84B$11.48B$10.74B$12.38B$13.43B$11.35B$11.18B$10.56B
Gross margin73.9%74.8%74.8%74.3%76.5%78.0%79.5%80.1%80.3%80.5%80.6%79.4%79.2%77.2%75.2%76.4%75.7%71.3%71.7%73.9%
R&D$72.00M$74.40M$80.90M$81.60M$79.50M$85.70M$96.50M$146.80M$157.90M$178.00M$191.30M$179.00M$181.00M$202.00M$228.00M$243.00M$307.00M$344.00M$360.00M$316.00M
SG&A$4.07B$4.51B$5.10B$4.88B$5.07B$5.70B$6.32B$6.60B$6.99B$7.07B$7.34B$7.47B$8.56B$8.86B$8.64B$9.37B$9.89B$9.57B$9.62B$9.46B
Operating income$619.60M$749.90M$810.70M$418.40M$789.90M$1.09B$1.31B$1.53B$1.83B$1.61B$1.61B$1.70B$2.06B$2.31B$606.00M$2.62B$3.17B$1.51B$970.00M$958.00M
Operating margin9.6%10.7%10.2%5.7%10.1%12.4%13.5%15.0%16.7%14.9%14.3%14.4%15.0%15.6%4.2%16.1%17.9%9.5%6.2%6.7%
EBITDA$818.00M$957.10M$1.06B$672.40M$1.05B$1.38B$1.62B$1.88B$2.22B$2.03B$2.04B$2.18B$2.64B$3.00B$1.82B$4.16B$3.93B$2.40B$1.98B$193.00M
EBITDA margin12.7%13.6%13.4%9.2%13.5%15.7%16.7%18.4%20.2%18.8%18.1%18.5%19.3%20.2%12.7%25.6%22.2%15.1%12.7%1.4%
EBIT$619.60M$749.90M$810.70M$418.40M$789.90M$1.09B$1.32B$1.54B$1.84B$1.62B$1.63B$1.72B$2.11B$2.44B$1.21B$3.50B$3.20B$1.65B$1.15B$-636.00M
Interest expense$23.80M$38.90M$66.80M$75.70M$101.60M$63.90M$61.10M$54.80M$50.80M$60.00M$70.70M$103.00M$128.00M$133.00M$161.00M$173.00M$167.00M$255.00M$378.00M$404.00M
Income tax$259.70M$255.20M$259.90M$115.90M$205.90M$321.70M$400.60M$451.40M$567.70M$467.20M$434.40M$361.00M$863.00M$513.00M$350.00M$456.00M$628.00M$387.00M$363.00M$93.00M
Effective tax rate51.5%36.2%35.4%34.7%30.1%31.5%31.9%30.7%32.0%30.0%28.0%22.4%43.8%22.3%33.8%13.7%20.8%27.8%48.2%-8.9%
Net income$244.20M$449.20M$473.80M$218.40M$478.30M$700.80M$856.90M$1.02B$1.20B$1.09B$1.11B$1.25B$1.11B$1.78B$684.00M$2.87B$2.39B$1.01B$390.00M$-1.13B
Net income growth (YoY)+83.9%+5.5%-53.9%+119.0%+46.5%+22.3%+19.0%+18.1%-9.6%+2.4%+12.1%-11.3%+61.1%-61.7%+319.6%-16.7%-57.9%-61.2%-390.5%
Profit margin3.8%6.4%6.0%3.0%6.1%8.0%8.8%10.0%11.0%10.1%9.9%10.6%8.1%12.0%4.8%17.7%13.5%6.3%2.5%-7.9%