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EL (The Estée Lauder Companies Inc.) Stock Financials & Earnings | Market Cap Arena
EL
The Estée Lauder Companies Inc.
Mkt Cap
$35B
Consumer Defensive
·
Household & Personal Products
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$14.7B
Net Income (TTM)
-$178M
EPS (TTM)
-$0.50
Free Cash Flow (TTM)
$1.1B
Gross Margin
74.4%
Op. Margin
7.3%
Net Margin
-1.2%
FCF Margin
7.7%
P/S Ratio (TTM)
2.4x
P/E Ratio (TTM)
—
YoY Rev Growth
-3.3%
Employees
—
Earnings Reports
▶
Q2 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q3 23
$3.8B
$2.6B
$297M
Q4 23
$3.6B
$2.4B
-$5M
Q1 24
$3.5B
$2.4B
$98M
Q2 24
$4.3B
$3.1B
$574M
Q3 24
$3.9B
$2.8B
$531M
Q4 24
$3.9B
$2.8B
-$233M
Q1 25
$3.4B
$2.4B
-$121M
Q2 25
$4.0B
$3.0B
-$580M
Q3 25
$3.5B
$2.7B
$306M
Q4 25
$3.4B
$2.5B
$8M
Q1 26
$3.5B
$2.6B
$169M
Q2 26
$4.2B
$3.2B
$587M
marketcaparena.com
Revenue Breakdown
EL
The Estée Lauder Companies Inc.
Revenue Breakdown
Q2 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 23
2.2x
31.9x
Q4 23
2.2x
34.5x
Q1 24
2.2x
63.4x
Q2 24
2.3x
74.4x
Q3 24
2.3x
54.2x
Q4 24
2.2x
89.1x
Q1 25
2.2x
171.2x
Q2 25
2.3x
—
Q3 25
2.4x
—
Q4 25
2.4x
—
Q1 26
2.4x
—
Q2 26
2.4x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 23
$266M
$25M
Q4 23
$714M
-$1.9B
Q1 24
-$408M
-$703M
Q2 24
$1.3B
$1.1B
Q3 24
$534M
$359M
Q4 24
$889M
$672M
Q1 25
-$670M
-$811M
Q2 25
$1.1B
$925M
Q3 25
$284M
$162M
Q4 25
$601M
$394M
Q1 26
-$340M
-$436M
Q2 26
$1.1B
$1.0B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q3 23
$241M
Q4 23
$2.6B
Q1 24
$295M
Q2 24
$232M
Q3 24
$175M
Q4 24
$217M
Q1 25
$141M
Q2 25
$132M
Q3 25
$122M
Q4 25
$207M
Q1 26
$96M
Q2 26
$108M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 23
-11.6%
-1.5%
Q4 23
+1.3%
+3.8%
Q1 24
-10.5%
+4.6%
Q2 24
-7.4%
-8.8%
Q3 24
+5.0%
-1.3%
Q4 24
+7.3%
+13.6%
Q1 25
-4.5%
+1.8%
Q2 25
-6.4%
+23.7%
Q3 25
-9.9%
-4.8%
Q4 25
-12.0%
-17.2%
Q1 26
+3.6%
-4.9%
Q2 26
+5.8%
-20.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
Q1 26
$88M
2.5%
Q2 26
-$88M
-2.1%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q3 23
—
—
$2.3B
Q4 23
—
$7.2B
—
Q1 24
—
—
$2.3B
Q2 24
—
—
$2.5B
Q3 24
—
—
$2.3B
Q4 24
$360M
—
$2.4B
Q1 25
—
—
$2.3B
Q2 25
—
—
$2.6B
Q3 25
—
—
$2.3B
Q4 25
—
—
$2.4B
Q1 26
—
—
$2.3B
Q2 26
—
—
$2.6B
marketcaparena.com
Revenue Segments
Fragrance
Hair Care
Makeup
Skin Care
Quarter
Fragrance
Hair Care
Makeup
Skin Care
Q3 23
$585M
$149M
$1.1B
$1.9B
Q4 23
$545M
$164M
$1.1B
$1.8B
Q1 24
$637M
$148M
$1.1B
$1.6B
Q2 24
$737M
$173M
$1.2B
$2.2B
Q3 24
$575M
$143M
$1.1B
$2.1B
Q4 24
$538M
$165M
$1.1B
$2.0B
Q1 25
$630M
$139M
$1.0B
$1.5B
Q2 25
$744M
$159M
$1.1B
$1.9B
Q3 25
$557M
$126M
$1.0B
$1.8B
Q4 25
$560M
$141M
$982M
$1.7B
Q1 26
$721M
$129M
$1.0B
$1.6B
Q2 26
$812M
$168M
$1.2B
$2.1B
marketcaparena.com
Revenue by Geography
Asia Pacific
E M E A
United States
Quarter
Asia Pacific
E M E A
United States
Q3 23
$1.2B
$1.5B
$1.1B
Q4 23
$1.3B
$1.3B
$1.1B
Q1 24
$1.1B
$1.3B
$1.2B
Q2 24
$1.4B
$1.6B
$1.2B
Q3 24
$1.2B
$1.6B
$1.1B
Q4 24
$1.2B
$1.7B
$1.0B
Q1 25
$944M
$1.2B
$1.2B
Q2 25
$1.3B
$1.5B
$1.2B
Q3 25
$1.1B
$1.4B
$1.1B
Q4 25
$1.2B
$1.3B
$949M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q3 23
$5.5B
$0
$5.5B
Q4 23
$4.0B
$0
$4.0B
Q1 24
$3.1B
$0
$3.1B
Q2 24
$3.9B
$0
$3.9B
Q3 24
$3.7B
$0
$3.7B
Q4 24
$3.4B
$0
$3.4B
Q1 25
$2.4B
$0
$2.4B
Q2 25
$2.6B
$0
$2.6B
Q3 25
$2.6B
$0
$2.6B
Q4 25
$2.9B
$0
$2.9B
Q1 26
$2.2B
$0
$2.2B
Q2 26
$3.1B
$0
$3.1B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 23
361M
+0.2%
Q4 23
358M
-0.8%
Q1 24
361M
+0.6%
Q2 24
360M
-0.1%
Q3 24
361M
+0.2%
Q4 24
359M
-0.4%
Q1 25
360M
+0.1%
Q2 25
360M
+0.1%
Q3 25
361M
+0.4%
Q4 25
361M
-0.2%
Q1 26
363M
+0.7%
Q2 26
365M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$259K
42K
FY 15
$245K
44K
FY 16
$245K
46K
FY 17
$257K
46K
FY 18
$297K
46K
FY 19
$310K
48K
FY 20
$298K
48K
FY 21
$262K
62K
FY 22
$282K
63K
FY 23
$257K
62K
FY 24
$252K
62K
FY 25
$251K
57K
marketcaparena.com