Stock Scorer

Estee Lauder Companies Inc (EL)

92.77USD -1.70% (-1.60)

Over 5Y: -68.9%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 200 300
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Estee Lauder Companies Inc reported revenue of 3.6B USD for the quarter ending 30 June 2026, up 6.3% from 3.4B a year earlier. Every figure, period by period ›

Q1 '22 — Revenue: 4.4B Q1 '22 — Operating Cash Flow: -81M Q1 '22 — Free Cash Flow: -286M Q1 '22 — Net Income: 695M Q2 '22 — Revenue: 5.5B Q2 '22 — Operating Cash Flow: 1.9B Q2 '22 — Free Cash Flow: 1.7B Q2 '22 — Net Income: 1.1B Q3 '22 — Revenue: 4.2B Q3 '22 — Operating Cash Flow: 123M Q3 '22 — Free Cash Flow: -76M Q3 '22 — Net Income: 573M Q4 '22 — Revenue: 3.6B Q4 '22 — Operating Cash Flow: 1.1B Q4 '22 — Free Cash Flow: 689M Q4 '22 — Net Income: 50M Q1 '23 — Revenue: 3.9B Q1 '23 — Operating Cash Flow: -650M Q1 '23 — Free Cash Flow: -802M Q1 '23 — Net Income: 490M Q2 '23 — Revenue: 4.6B Q2 '23 — Operating Cash Flow: 1.4B Q2 '23 — Free Cash Flow: 1.1B Q2 '23 — Net Income: 397M Q3 '23 — Revenue: 3.8B Q3 '23 — Operating Cash Flow: 266M Q3 '23 — Free Cash Flow: 33M Q3 '23 — Net Income: 155M Q4 '23 — Revenue: 3.6B Q4 '23 — Operating Cash Flow: 714M Q4 '23 — Free Cash Flow: 363M Q4 '23 — Net Income: -32M Q1 '24 — Revenue: 3.5B Q1 '24 — Operating Cash Flow: -408M Q1 '24 — Free Cash Flow: -703M Q1 '24 — Net Income: 36M Q2 '24 — Revenue: 4.3B Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Free Cash Flow: 1.1B Q2 '24 — Net Income: 324M Q3 '24 — Revenue: 3.9B Q3 '24 — Operating Cash Flow: 534M Q3 '24 — Free Cash Flow: 359M Q3 '24 — Net Income: 335M Q4 '24 — Revenue: 3.9B Q4 '24 — Operating Cash Flow: 889M Q4 '24 — Free Cash Flow: 672M Q1 '25 — Revenue: 3.4B Q1 '25 — Operating Cash Flow: -670M Q1 '25 — Free Cash Flow: -811M Q1 '25 — Net Income: -156M Q2 '25 — Revenue: 4B Q2 '25 — Operating Cash Flow: 1.1B Q2 '25 — Free Cash Flow: 925M Q2 '25 — Net Income: -590M Q3 '25 — Revenue: 3.5B Q3 '25 — Operating Cash Flow: 284M Q3 '25 — Free Cash Flow: 162M Q3 '25 — Net Income: 159M Q4 '25 — Revenue: 3.4B Q4 '25 — Operating Cash Flow: 601M Q4 '25 — Free Cash Flow: 394M Q4 '25 — Net Income: -546M Q1 '26 — Revenue: 3.5B Q1 '26 — Operating Cash Flow: -340M Q1 '26 — Free Cash Flow: -436M Q1 '26 — Net Income: 47M Q2 '26 — Revenue: 4.2B Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Free Cash Flow: 1B Q2 '26 — Net Income: 162M Q3 '26 — Revenue: 3.7B Q3 '26 — Operating Cash Flow: 412M Q3 '26 — Free Cash Flow: 310M Q3 '26 — Net Income: 89M Q4 '26 — Revenue: 3.6B Q4 '26 — Operating Cash Flow: 576M Q4 '26 — Free Cash Flow: 425M 0 1.5B 3B 4.5B 6B
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Accruals -8.1%
OCF / EBIT 2.3×
Gross margin 75.5%
DSO 36.8 days
OCF margin 11.8%
OE margin 6.7%
FCF margin 8.7%
ROCE 5.8%
ROIC 8.7%
ROA 0.92%
ROE 4.8%
SG&A / sales 64.4%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.3
EV/GP 3.4×
PEG 0.16×
P/C 8.8×
P/B 9.4×
EV/OE 38.7×
Div. yield 1.4%
FCF yield 3.7%
Fwd P/E 29.4×
EV/EBIT 49.9×
P/E 195.6×
EV/Sales 2.6×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.05×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
F-score 7.0 pts
Debt payback 2.5 yr
Cash / Debt 0.55×
ND/EBITDA -0.085
Net debt / Eq 0.87×
Quick ratio 0.9×
Debt / Eq 1.9×
Payout 279.1%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
EPS next Y +180.2%
Sales Q/Q +6.3%
Sales/sh Y/Y +3.7%
Div. growth -17.8%
EBIT CAGR -29.6%
EPS CAGR 4Y -47.4%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.