Estee Lauder Companies Inc (EL) financials · rev $15.05B
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Estee Lauder Companies Inc (EL) rev $15.05B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $15.05B | $14.33B |
| Cost of Revenue | $3.69B | $3.73B |
| Gross Profit | $11.36B | $10.60B |
| Operating Income | $780.0M | -$785.0M |
| Net Income | $182.0M | -$1.13B |
| EPS (Diluted) | $0.50 | -$3.15 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $19.76B | $19.89B |
| Current Assets | $7.61B | $7.07B |
| Inventory | $2.00B | $2.07B |
| PP&E | $2.81B | $3.17B |
| Total Liabilities | $15.96B | $16.03B |
| Current Liabilities | $6.23B | $5.43B |
| Short-term Debt | $503.0M | $3.00M |
| Total Debt | $6.80B | $7.31B |
| Shareholders' Equity | $3.81B | $3.87B |
| Retained Earnings | $11.34B | $11.67B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.77B | $1.27B |
| CapEx | $457.0M | $602.0M |
| Investing Cash Flow | -$489.0M | -$623.0M |
| Financing Cash Flow | -$712.0M | -$1.14B |
| Dividends Paid | $508.0M | $618.0M |
| Net Change in Cash | $577.0M | -$474.0M |
| Free Cash Flow | $1.32B | $670.0M |
FAQ
What is EL P/E and revenue?
Estee Lauder Companies Inc (EL) rev $15.05B.
What is EL revenue?
Estee Lauder Companies Inc last cached revenue is $15.05B (FY2026).
Is EL profitable?
Estee Lauder Companies Inc last cached net income is $182.0M (FY2026).
What are EL total assets?
Estee Lauder Companies Inc last cached total assets are $19.76B (FY2026).
What is EL free cash flow?
Estee Lauder Companies Inc last cached free cash flow is $1.32B (FY2026).
Not investment advice. Cached statements, not a live tape.