NYSE · CIK 0001001250 · PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Estee Lauder Companies Inc
EL chart by TradingView
PRICE HISTORY
LIVE · NYSEEL chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $14.3B
- EBITDA
- $0.0B
- FREE CASH FLOW
- $0.7B
- EPS
- $-3.15
- GROSS MARGIN
- 73.97%
- ROIC
- —
Q3 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+439%26.4x165.2x
⤢
P / SALES (TTM)
1.8x
-42%1.6x7.6x
⤢
P / BOOK
6.6x
-31%5.5x21.8x
⤢
EV / EBITDA (TTM)
—
+20%14.8x21.7x
⤢
EV / REVENUE (TTM)
—
+26%2.6x4.1x
⤢
FCF YIELD (TTM)
4.90%
+1.2pp1.03%4.90%
⤢
DIVIDEND YIELD (TTM)
1.95%
+0.7pp0.53%3.11%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.7B
+40%⤢
EBITDA (DERIVED)
$0.5B
-0%⤢
NET INCOME
$0.1B
+0%⤢
EPS (DILUTED)
$0.24
+3%⤢
REVENUE GROWTH YOY
4.56%
-0.3pp-32.31%61.98%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.35%
-2.3pp-24.13%32.32%
⤢
RETURN ON CAPITAL
—
+3.9pp23.13%41.19%
⤢
RETURN ON EQUITY (TTM)
-6.21%
-37.4pp-29.31%54.85%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN76.40%
OPERATING MARGIN6.71%
NET MARGIN2.40%
FCF MARGIN8.35%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+10%⤢
STOCK-BASED COMP
$0.1B
+95%⤢
CAPITAL EXPENDITURE
$0.1B
-47%⤢
SHARES OUTSTANDING
0.37B
-3%⤢
DIVIDEND / SHARE
$0.35
+17%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+139%⤢
TOTAL DEBT
—
-99%⤢
DEBT / EBITDA (TTM)
—
-58%0.0x1.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.60%INSIDERS 0.40%OTHER / RETAIL 4.00%1,306 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.50% | 18.5M | $1.64B | +2.6% |
| FMR, LLC | 7.32% | 18.1M | $1.60B | +10.8% |
| Vanguard Capital Management LLC | 6.50% | 16.1M | $1.42B | NEW |
| Bank of America Corporation | 5.60% | 13.8M | $1.22B | +950.9% |
| Vanguard Portfolio Management LLC | 4.91% | 12.1M | $1.07B | NEW |
| State Street Corporation | 4.77% | 11.8M | $1.04B | +1.8% |
| Schroder Investment Management Group | 3.24% | 8.0M | $708.4M | -1.5% |
| Eagle Capital Management LLC | 3.21% | 7.9M | $700.8M | -9.1% |
| Geode Capital Management, LLC | 2.69% | 6.7M | $587.8M | +5.5% |
| Independent Franchise Partners, LLP | 2.68% | 6.6M | $585.6M | -15.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.