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  4. ESTEE LAUDER COS., INC. - ORDINARY SHARES - CLASS A
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
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Estee Lauder (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Estee Lauder (Class A) share price target, revenues, EPS, net income and more

Estee Lauder (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Estee Lauder (Class A) Jun-2026 Quarterly Revenue is $3,627 Million which is growth of 6.3% YoY.

  • POSITIVE

    Quarterly Net Profit Estee Lauder (Class A) Jun-2026 Quarterly Net Profit is $-116 Million which is growth of 78.8% YoY.

Estee Lauder Cos., Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,609
Cost Of Rev.
8908769949279558899579281,0931,1071,1541,0701,163
Gross Profit
2,7372,8363,2352,5542,4562,6613,0472,4332,7782,8333,1252,4482,446
⌄
2,4832,2792,6272,2962,3152,2582,5852,2982,4442,2842,5442,3492,420
Operating Profit
2545576082581414034621353345495819926
⌄
-57-67-64-56-59-60-67-57-50-49-58-54-46
Profit Before Tax
-104179333109-451241-650-180-27948651946-48
Tax
1290171629582-60-24715119510-16
⌄
-1168916247-546159-590-156-28433031331-33
Diluted NI Avail to Com Stockholders Ann.
-1168916247-546159-590-156-28433031331-33
Basic EPS
-0.30.30.50.1-1.50.4-1.6-0.4-0.80.90.90.1-0.1
Diluted EPS After ExtraOrdinary
0.40.90.90.30.10.70.60.10.610.90.10.1
Number Of Shares End
363.2362.7362.1361.2360.7360.3360359.6359.6359.1358.7358.4358.2
Net Income Continuing Discontinued Operations
-1168916247-546159-590-156-28433031331-33
Normalized Income
172.4394.7402.2186.812.5274.5532.5131263.3410.8397100.214
Interest Income
24152130292723354145404153
Interest
81828586888790929194989599
Net Interest Income
-57-67-64-56-59-60-67-57-50-49-58-54-46
EBIT
-47246397165-392301-583-123-229535577100-2
EBITDA
151447594365-182505-37685-18741782303194
Reconciled Cost Of Rev.
8908769949279558899579281,0931,1071,1541,0701,163
Reconciled Depr.
198201197200210204207208211206205203196
Profit From Continuing Operations
-1168916247-546159-590-156-28633532436-32
Normalized EBITDA
468770822484378629689376590804829345278
*All financials are in USD Million and price data in USD
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Estee Lauder (Class A) competitor comparison and performance snapshot within industry

Estee Lauder (Class A) annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Estee Lauder (Class A) Jun-2026 Annual Revenue is $15,049 Million which is growth of 5.0% YoY.

  • POSITIVE

    Annual Net Profit Estee Lauder (Class A) Jun-2026 Annual Net Profit is $182 Million which is growth of 116.1% YoY.

Estee Lauder Cos., Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
-1.8%
-1.5%
 15,04914,32615,60815,91017,73716,21514,29414,86313,68311,82411,262.3
Cost Of Rev. Ann.
-6.9%
-0.8%
3,6873,6873,7294,4244,5644,3053,8343,5523,3872,8442,4372,181.1
Gross Profit Ann.
0%
-1.7%
11,36211,36210,59711,18411,34613,43212,38110,74211,47610,8399,3879,081.2
Operating Exp. Ann.
0.4%
0.7%
9,6859,6859,4569,6219,5759,8889,3718,6378,8578,5567,4697,337.8
Operating Profit Ann.
-1.8%
-11%
1,6771,6771,1411,5631,7713,5443,0102,1052,6192,2831,9181,743.4
⌄
-
-
-244-244-243-211-124-137-122-113-75-72-75-55.1
Other Exp. Ann.
-
-
 -916-1,938-580-250-371443-946-237-231-226-133.1
PBT Ann.
-28.2%
-31.1%
517517-1,0407721,3973,0363,3311,0462,3071,9801,6171,555.2
Tax Ann.
-4.7%
-6%
33533593363387628456350513863361434.4
⌄
-43.4%
-42.4%
182182-1,1333901,0062,3902,8706841,7851,1081,2491,114.6
Diluted NI Avail to Com Stockholders Ann.
-43.4%
-42.4%
182182-1,1333901,0062,3902,8706841,7851,1081,2491,114.6
EPS Ann.
-43.7%
-42.4%
 0.5-3.21.12.86.67.91.94.933.43
Diluted EPS Ann.
-43.7%
-42.3%
 0.5-3.21.12.86.67.81.94.833.43
Number Of Shares End
0.5%
0%
 363.2360.7359.6358.2357.9362.9360.6362367.1368368.8
Total Exp. Ann.
-1.8%
0.3%
 13,37213,18514,04514,13914,19313,20512,18912,24411,4009,9069,518.9
Net Income Continuing Discontinued Operations Ann.
-43.4%
-42.4%
182182-1,1333901,0062,3902,8706841,7851,1081,2491,114.6
Normalized Income Ann.
-10.4%
-13.4%
1,156.11,156.11,919.41,382.41,608.92,6422,3761,5101,9771,6951,2961,205.9
Interest Income Ann.
-11.8%
12%
909011416713130514858562815.6
Interest Ann.
9.4%
14.1%
33433435737825516717316113312810370.7
EBITDA Ann.
-11.7%
-17.6%
1,5571,557321,8082,2653,9004,1041,7702,9392,5832,1562,025
Reconciled Cost Of Rev. Ann.
-6.9%
-0.8%
3,6873,6873,7294,4244,5644,3053,8343,5523,3872,8442,4372,181.1
Reconciled Depr. Ann.
2.3%
4.1%
796796829825744727651611557531464414.7
Profit From Continuing Operations Ann.
-43.5%
-42.4%
182182-1,1334091,0102,4082,8756961,7941,1171,2561,120.8
Normalized EBITDA Ann.
-1.5%
-11%
2,5442,5442,0722,5682,6584,3044,5473,3173,3032,8702,4102,173.7
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5%
2Y CAGR
-1.8%
3Y CAGR
-1.8%
5Y CAGR
-1.5%
7Y CAGR
0.2%
10Y CAGR
2.9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
2Y CAGR
-31.7%
3Y CAGR
-43.4%
5Y CAGR
-42.4%
7Y CAGR
-27.8%
10Y CAGR
-16.6%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
2.4%
2Y CAGR
0.3%
3Y CAGR
0.4%
5Y CAGR
0.7%
7Y CAGR
1.3%
10Y CAGR
2.8%
Operating Expenses Annual Cr growth is higher than historical averages.

Estee Lauder (Class A) balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Estee Lauder (Class A) Jun-2026 Total Shareholders Fund is $3,806 Million which is growth of -1.5% YoY.

  • NEGATIVE

    Total Assets Estee Lauder (Class A) Jun-2026 Total Assets is $19,762 Million which is growth of -0.7% YoY.

Estee Lauder Cos., Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
-5.5%
-2.1%
19,76219,89221,67723,41520,91021,97117,78113,15612,56711,5689,223.3
⌄
-2.1%
1.2%
15,95616,02716,36316,99814,47815,02313,8198,7457,8577,1665,636
⌄
-12%
-8.9%
3,8063,8655,3145,5855,5906,0573,9354,3864,6884,3843,571.9
Total Capitalization Ann.
-5.8%
-1.8%
10,60911,17912,58112,70210,73411,5948,8497,2828,0497,7675,481.9
Tangible Assets Ann.
-
-
-1,880-2,029-2,012-2,503-359-6541961,3151,4861,1411,999.6
Working Capital Ann.
-21.9%
-20.9%
1,3811,6342,2202,8993,4834,4703,7132,6072,8582,1411,544.6
Invested Capital Ann.
-6.7%
-0.9%
11,11211,18213,08513,69911,00211,62610,0717,7988,2327,9565,813.4
Tangible Book Value Ann.
-
-
-1,880-2,029-2,012-2,503-359-6541961,3151,4861,1411,999.6
Borrowings Ann.
-3.1%
2.7%
9,2469,4679,82610,1697,6458,0998,7893,4123,5443,5722,241.5
Net Debt Ann.
-2.3%
44.2%
3,8084,3964,3764,0851,4556111,1144251,3632,4361,327.4
Share Issued Ann.
-15.3%
-9.3%
361.8598.1596.6595.2593.5590.9587.2583.2578.5573.7568.9
Number Of Shares End
0.5%
0%
363.2360.7359.6358.2357.9362.9360.6362367.1368368.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.7%
2Y CAGR
-4.5%
3Y CAGR
-5.5%
5Y CAGR
-2.1%
7Y CAGR
6%
10Y CAGR
7.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
14.6%
2Y CAGR
4.5%
3Y CAGR
0%
5Y CAGR
3.3%
7Y CAGR
4.4%
10Y CAGR
8.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-1.5%
2Y CAGR
-15.4%
3Y CAGR
-12%
5Y CAGR
-8.9%
7Y CAGR
-2%
10Y CAGR
0.6%
Total ShareHolders Funds Annual is falling slower than historical averages.

Estee Lauder (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Estee Lauder (Class A) Book Value Per Share is $11 which is growth of -2.0% YoY.

  • POSITIVE

    ROE Estee Lauder (Class A) ROE is 5% which is growth of 29.4% YoY.

Estee Lauder Cos., Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
-41.3%
-42.3%
0.92%-5.45%1.73%4.54%11.15%14.44%4.42%13.88%9.18%12.01%12.77%
ROE Ann. %
-35.9%
-39.3%
4.75%-24.69%7.16%18.00%41.04%57.45%16.44%39.34%24.43%31.40%30.90%
ROIC %
-
-
-0.6-3.7-1.6-00.67.4-3.32.22.431.8
OPM Ann. %
0%
-9.7%
11.14%7.96%10.01%11.13%19.98%18.56%14.73%17.62%16.68%16.22%15.48%
Inventory Turnover Ratio Ann.
4%
1.1%
1.81.81.71.61.61.71.81.91.81.81.8
Asset Turnover Ann. %
4.6%
0%
0.80.70.70.70.80.80.91.21.11.11.3
Working Capital Turnover Ann.
25.6%
24.8%
10.98.875.55.13.63.95.74.85.57.3
Quick Ratio Ann.
-3.9%
-9.3%
0.80.80.90.911.31.21.11.31.11
Current Ratio Ann.
-7.2%
-7.8%
1.21.31.41.51.61.81.71.61.91.81.6
Interest Coverage Ratio Ann.
-26.3%
-33.7%
2.6-1.936.519.220.37.518.416.516.723
LT Debt To Equity Ann.
11.2%
11.1%
2.22.31.71.61.31.31.80.70.70.80.5
*All financials are in USD Million and price data in USD
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ROE Ann. %
2Y CAGR
-18.6%
3Y CAGR
-35.9%
5Y CAGR
-39.3%
7Y CAGR
-26.1%
10Y CAGR
-17.1%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
2Y CAGR
-27.1%
3Y CAGR
-41.3%
5Y CAGR
-42.3%
7Y CAGR
-32.1%
10Y CAGR
-23.1%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
-7.7%
2Y CAGR
-7.4%
3Y CAGR
-7.2%
5Y CAGR
-7.8%
7Y CAGR
-4%
10Y CAGR
-2.8%
Current Ratio Annual is falling faster than historical averages.

Estee Lauder (Class A) cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Estee Lauder (Class A) Jun-2026 Cash From Operating Activity is $1,773 Million which is growth of 39.4% YoY.

  • POSITIVE

    Net Cash Flow Estee Lauder (Class A) Jun-2026 Net Cash Flow is $572 Million which is growth of 215.6% YoY.

Estee Lauder Cos., Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
0.8%
-13.4%
1,7731,2722,3601,7313,0403,6312,2802,5172,5731,8001,788.7
⌄
-
-
-489-623-960-3,217-945-1,864-1,698473-369-2,214-1,269.3
⌄
-
-
-712-1,144-2,0351,590-3,036-1,8921,461-2,173-1,172630-604.9
Cash Plus Cash Eqv. End Of Year Ann.
-4.6%
-6.7%
3,4982,9213,3954,0293,9574,9585,0222,9872,1811,136914.1
Net Increase In Cash Plus Cash Eqv.s Ann.
76.5%
-
572-495-635104-941-1252,0438171,032216-85.5
Cash Plus Cash Eqv. Begin Of Year Ann.
-9.6%
-10.3%
2,9213,3954,0293,9574,9585,0222,9872,1811,1369141,021.4
Income Tax Paid Supplemental Data Ann.
-
-
535630---------
Interest Paid Supplemental Data Ann.
-
-
331353---------
Capex Ann.
-
-
-457-602-919-3,289-1,040-637-623-744-629-504-525.3
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
6481,9955962,4811,498616.2
Repayment Of Debt Ann.
-
-
-3-505-1,010-265-18-459-513-1-2-306-7.6
Repurchase Of Capital Stock Ann.
-
-
-70-35-35-271-2,309-733-893-1,555-759-413-889.9
Free Cash Flow Ann.
-
-15.2%
1,3166701,441-1,5582,0002,9941,6571,7731,9441,2961,263.4
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
39.4%
2Y CAGR
-13.3%
3Y CAGR
0.8%
5Y CAGR
-13.4%
7Y CAGR
-4.9%
10Y CAGR
-0.1%
Cash from Operating Activity Annual growth is higher than historical averages.
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