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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $709.80M | $661.60M | $690.10M | $696.00M | $956.70M | $1.03B | $1.13B | $1.23B | $1.54B | $1.94B | $1.79B | $1.79B | $2.56B | $2.52B | $2.28B | $3.63B | $3.04B | $1.73B | $2.36B | $1.27B |
| Capital expenditures | $260.60M | $312.10M | $357.80M | $279.80M | $270.60M | $351.00M | $420.70M | $461.00M | $510.20M | $473.00M | $525.30M | $504.00M | $629.00M | $744.00M | $623.00M | $637.00M | $1.04B | $3.29B | $919.00M | $602.00M |
| Depreciation | $198.40M | $207.20M | $250.70M | $254.00M | $263.70M | $294.40M | $295.80M | $336.90M | $384.60M | $409.30M | $414.70M | $464.00M | $531.00M | $557.00M | $611.00M | $651.00M | $727.00M | $744.00M | $825.00M | $829.00M |
| Stock-based comp | $35.90M | $43.30M | $47.20M | $51.50M | $57.00M | $94.80M | $124.70M | $145.80M | $152.60M | $165.00M | $183.50M | $219.00M | $236.00M | $243.00M | $213.00M | $327.00M | $331.00M | $267.00M | $325.00M | $304.00M |
| Free cash flow | $449.20M | $349.50M | $332.30M | $416.20M | $686.10M | $676.00M | $706.00M | $765.30M | $1.02B | $1.47B | $1.26B | $1.29B | $1.93B | $1.77B | $1.66B | $2.99B | $2.00B | $-1.56B | $1.44B | $670.00M |
| Investing cash flow | $-303.20M | $-373.80M | $-478.50M | $-339.50M | $-281.40M | $-606.90M | $-428.30M | $-465.50M | $-511.60M | $-1.62B | $-1.27B | $-2.21B | $-358.00M | $473.00M | $-1.70B | $-1.86B | $-945.00M | $-3.22B | $-1.71B | $-644.00M |
| Financing cash flow | $-594.60M | $-411.60M | $-78.10M | $125.80M | $-406.10M | $-313.10M | $-585.10M | $-611.50M | $-856.90M | $-894.80M | $-604.90M | $630.00M | $-1.17B | $-2.17B | $1.46B | $-1.89B | $-3.04B | $1.52B | $-1.29B | $-1.12B |
| Dividends paid | $85.40M | $103.60M | $106.60M | $116.70M | $109.10M | $148.00M | $204.00M | $419.20M | $301.80M | $349.90M | $422.50M | $486.00M | $546.00M | $609.00M | $503.00M | $753.00M | $840.00M | $925.00M | $947.00M | $618.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $132.30M | $94.70M | $148.00M | $133.40M | $-607.70M | $-107.30M | $222.00M | $1.04B | $817.00M | $2.04B | $-125.00M | $-941.00M | $104.00M | — | — |