Estee Lauder Cos IncEL
Price$90.19Intrinsic value$38.4457% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15B+5.0% YoYTTM through 30 Jun 2026
Net Income $182MTTM through 30 Jun 2026
Free Cash Flow $1.3BTTM through 30 Jun 2026

Margins

Current
Gross Margin75.5%
EBITDA Margin10.5%
Operating Margin5.2%
Net Margin1.2%

Returns

4.6%ROE
0.9%ROA
2.5%ROIC

Balance Sheet Health

Debt / Equity1.70x
Current Ratio1.22x
Net Debt$3.3B
Cash & Equivalents$3.5B

Quality Metrics

Altman Z-Score3.16
Piotroski F-Score6 / 9
FCF Margin8.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $15B
Diluted EPS$0.50TTM
'20'21'22'23'24'25'26
FY2026: $0.50

Dividend

$0.70Per share, FY20260.70%Yield-20.4%5-yr growth

Capital Allocation

Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.