EL - The Estée Lauder Companies Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$109.30
DETAILS
HIGH:
$130.00
LOW:
$70.00
MEDIAN:
$112.00
CONSENSUS:
$109.30
DOWNSIDE:
5.00%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,481.0 | 3,407.0 | 3,550.0 | 4,004.0 | 3,361.0 | 3,871.0 | 3,940.0 | 4,279.0 | 3,518.0 | 3,609.0 |
| Cost of Revenue | 927.0 | 955.0 | 889.0 | 957.0 | 928.0 | 1,093.0 | 1,107.0 | 1,154.0 | 1,070.0 | 1,163.0 |
| Gross Profit | 2,554.0 | 2,456.0 | 2,661.0 | 3,047.0 | 2,433.0 | 2,778.0 | 2,833.0 | 3,125.0 | 2,448.0 | 2,446.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,296.0 | 2,444.0 | 2,258.0 | 2,585.0 | 2,298.0 | 2,444.0 | 2,284.0 | 2,544.0 | 2,349.0 | 2,420.0 |
| Other Expenses | 89.0 | 0.0 | 97.0 | 1,042.0 | 256.0 | 567.0 | 18.0 | 7.0 | 1.0 | 31.0 |
| Operating Expenses | 2,385.0 | 2,444.0 | 2,355.0 | 3,627.0 | 2,554.0 | 3,011.0 | 2,302.0 | 2,551.0 | 2,350.0 | 2,451.0 |
| Operating Income | ||||||||||
| Operating Income | 169.0 | 8.0 | 306.0 | (580.0) | (121.0) | (233.0) | 531.0 | 574.0 | 98.0 | (5.0) |
| Interest Expense | 86.0 | 135.0 | 87.0 | 90.0 | 92.0 | 91.0 | 94.0 | 98.0 | 95.0 | 99.0 |
| Interest Income | 30.0 | 29.0 | 27.0 | 23.0 | 35.0 | 41.0 | 45.0 | 40.0 | 41.0 | 53.0 |
| Profitability | ||||||||||
| EBITDA | 395.0 | (123.0) | 532.0 | (353.0) | 120.0 | 23.0 | 786.0 | 822.0 | 344.0 | 247.0 |
| EBIT | 195.0 | (344.0) | 328.0 | (560.0) | (88.0) | (188.0) | 580.0 | 617.0 | 141.0 | 51.0 |
| Income Before Tax | 109.0 | (451.0) | 241.0 | (650.0) | (180.0) | (279.0) | 486.0 | 519.0 | 46.0 | (48.0) |
| Income Tax Expense | 62.0 | 95.0 | 82.0 | (60.0) | (24.0) | 7.0 | 151.0 | 195.0 | 10.0 | (16.0) |
| Net Income | 47.0 | (546.0) | 159.0 | (590.0) | (156.0) | (284.0) | 330.0 | 313.0 | 31.0 | (33.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.92 | 0.87 | 0.09 | -0.09 |
| EPS (Diluted) | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 |
| Shares Outstanding | 361.2 | 360.7 | 360.3 | 360.0 | 359.6 | 359.4 | 359.1 | 358.7 | 358.4 | 358.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,219.0 | 2,921.0 | 2,631.0 | 2,586.0 | 2,350.0 | 3,395.0 | 3,701.0 | 3,939.0 | 3,090.0 | 4,029.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,884.0 | 1,530.0 | 1,792.0 | 1,611.0 | 1,977.0 | 1,727.0 | 1,854.0 | 1,752.0 | 1,909.0 | 1,452.0 |
| Inventory | 2,062.0 | 2,074.0 | 1,959.0 | 2,002.0 | 2,255.0 | 2,175.0 | 2,307.0 | 2,603.0 | 2,863.0 | 2,979.0 |
| Other Current Assets | 549.0 | 544.0 | 635.0 | 697.0 | 633.0 | 625.0 | 672.0 | 621.0 | 723.0 | 679.0 |
| Total Current Assets | 6,714.0 | 7,069.0 | 7,017.0 | 6,896.0 | 7,215.0 | 7,922.0 | 8,534.0 | 8,915.0 | 8,585.0 | 9,139.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,369.0 | 5,124.0 | 4,934.0 | 4,940.0 | 5,206.0 | 4,969.0 | 4,969.0 | 5,039.0 | 4,890.0 | 4,976.0 |
| Goodwill | 2,119.0 | 2,135.0 | 2,080.0 | 2,073.0 | 2,162.0 | 2,143.0 | 2,453.0 | 2,497.0 | 2,455.0 | 2,486.0 |
| Intangible Assets | 3,706.0 | 3,759.0 | 4,129.0 | 4,158.0 | 5,207.0 | 5,183.0 | 5,438.0 | 5,554.0 | 5,515.0 | 5,602.0 |
| Long-Term Investments | 51.0 | 40.0 | 52.0 | 71.0 | 27.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,370.0 | 426.0 | 1,674.0 | 1,622.0 | 1,500.0 | 1,388.0 | 1,306.0 | 1,278.0 | 1,205.0 | 1,212.0 |
| Total Non-Current Assets | 12,615.0 | 12,823.0 | 12,869.0 | 12,864.0 | 14,102.0 | 13,755.0 | 14,166.0 | 14,368.0 | 14,065.0 | 14,276.0 |
| Total Assets | 19,329.0 | 19,892.0 | 19,886.0 | 19,760.0 | 21,317.0 | 21,677.0 | 22,700.0 | 23,283.0 | 22,650.0 | 23,415.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,289.0 | 1,497.0 | 1,214.0 | 1,133.0 | 1,135.0 | 1,440.0 | 1,197.0 | 1,252.0 | 1,257.0 | 1,670.0 |
| Short-Term Debt | 418.0 | 3.0 | 3.0 | 4.0 | 504.0 | 504.0 | 505.0 | 1,500.0 | 1,005.0 | 997.0 |
| Deferred Revenue | 0.0 | 314.0 | 276.0 | 338.0 | 338.0 | 327.0 | 306.0 | 370.0 | 336.0 | 323.0 |
| Other Current Liabilities | 3,176.0 | 2,382.0 | 820.0 | 815.0 | 798.0 | 909.0 | 507.0 | 475.0 | 472.0 | 546.0 |
| Total Current Liabilities | 5,083.0 | 5,435.0 | 4,964.0 | 5,031.0 | 5,486.0 | 5,702.0 | 5,416.0 | 6,574.0 | 5,914.0 | 6,240.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,320.0 | 7,286.0 | 7,298.0 | 7,276.0 | 7,311.0 | 7,267.0 | 7,265.0 | 6,640.0 | 7,088.0 | 7,117.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,352.0 | 1,534.0 | 1,597.0 | 1,578.0 | 1,634.0 | 1,693.0 | 1,728.0 | 1,812.0 | 1,793.0 | 1,943.0 |
| Total Non-Current Liabilities | 10,356.0 | 10,592.0 | 10,577.0 | 10,560.0 | 10,747.0 | 10,661.0 | 10,700.0 | 10,147.0 | 10,568.0 | 10,758.0 |
| Total Liabilities | 15,439.0 | 16,027.0 | 15,541.0 | 15,591.0 | 16,233.0 | 16,363.0 | 16,116.0 | 16,721.0 | 16,482.0 | 16,998.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Retained Earnings | 11,591.0 | 11,672.0 | 12,344.0 | 12,313.0 | 13,031.0 | 13,427.0 | 13,950.0 | 13,858.0 | 13,784.0 | 13,991.0 |
| Accumulated Other Comprehensive Income | (1,141.0) | (1,127.0) | (1,273.0) | (1,341.0) | (1,057.0) | (1,140.0) | (1,014.0) | (856.0) | (1,063.0) | (934.0) |
| Total Stockholders' Equity | 3,890.0 | 3,865.0 | 4,345.0 | 4,169.0 | 5,084.0 | 5,314.0 | 5,744.0 | 5,712.0 | 5,342.0 | 5,585.0 |
| Total Liabilities & Equity | 19,329.0 | 19,892.0 | 19,886.0 | 19,760.0 | 21,317.0 | 21,677.0 | 22,700.0 | 23,283.0 | 22,650.0 | 23,415.0 |
| Debt Metrics | ||||||||||
| Total Debt | 9,422.0 | 9,439.0 | 9,382.0 | 9,383.0 | 10,010.0 | 9,826.0 | 9,840.0 | 10,201.0 | 10,132.0 | 10,169.0 |
| Net Debt | 7,203.0 | 6,518.0 | 6,751.0 | 6,797.0 | 7,660.0 | 6,431.0 | 6,139.0 | 6,262.0 | 7,042.0 | 6,140.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 47.0 | (546.0) | 159.0 | (590.0) | (156.0) | (284.0) | 330.0 | 313.0 | 31.0 | (33.0) |
| Depreciation & Amortization | 200.0 | 221.0 | 201.0 | 203.0 | 204.0 | 211.0 | 202.0 | 200.0 | 198.0 | 203.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (635.0) | 514.0 | (121.0) | 672.0 | (716.0) | 569.0 | (16.0) | 717.0 | (639.0) | 627.0 |
| Other Non-Cash Items | 82.0 | 474.0 | 87.0 | 985.0 | 77.0 | 493.0 | 100.0 | 141.0 | 59.0 | 33.0 |
| Operating Cash Flow | (340.0) | 601.0 | 284.0 | 1,057.0 | (670.0) | 889.0 | 534.0 | 1,345.0 | (408.0) | 714.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (96.0) | (207.0) | (122.0) | (132.0) | (141.0) | (217.0) | (175.0) | (232.0) | (295.0) | (2,629.0) |
| Acquisitions | 0.0 | 0.0 | (18.0) | 0.0 | 0.0 | (745.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (10.0) | (4.0) | (4.0) | 0.0 | (3.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (20.0) | (8.0) | 5.0 | (2.0) | (18.0) | 2.0 | 1.0 | (26.0) | 0.0 | (58.0) |
| Investing Cash Flow | (116.0) | (215.0) | (135.0) | (134.0) | (160.0) | (970.0) | (178.0) | (262.0) | (295.0) | (2,690.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1.0) | (2.0) | (1.0) | (501.0) | (1.0) | (4.0) | (352.0) | (6.0) | (4.0) | 731.0 |
| Stock Repurchased | (9.0) | 0.0 | 35.0 | (25.0) | (10.0) | (1.0) | (1.0) | (30.0) | (3.0) | (13.0) |
| Dividends Paid | (127.0) | (126.0) | (126.0) | (126.0) | (240.0) | (237.0) | (236.0) | (238.0) | (236.0) | (238.0) |
| Other Financing Activities | (141.0) | 15.0 | (25.0) | 0.0 | 10.0 | 0.0 | 9.0 | 0.0 | 9.0 | 0.0 |
| Financing Cash Flow | (239.0) | (128.0) | (117.0) | (652.0) | (226.0) | (231.0) | (570.0) | (270.0) | (219.0) | 500.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (702.0) | 290.0 | 45.0 | 236.0 | (1,045.0) | (306.0) | (238.0) | 849.0 | (939.0) | (1,502.0) |
| Cash at Beginning | 2,921.0 | 2,631.0 | 2,586.0 | 2,350.0 | 3,395.0 | 3,701.0 | 3,939.0 | 3,090.0 | 4,029.0 | 5,531.0 |
| Cash at End | 2,219.0 | 2,921.0 | 2,631.0 | 2,586.0 | 2,350.0 | 3,395.0 | 3,701.0 | 3,939.0 | 3,090.0 | 4,029.0 |
| Free Cash Flow | (436.0) | 394.0 | 162.0 | 925.0 | (811.0) | 672.0 | 359.0 | 1,113.0 | (703.0) | (1,915.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,481.0 | 3,407.0 | 3,550.0 | 4,004.0 | 3,361.0 | 3,871.0 | 3,940.0 | 4,279.0 | 3,518.0 | 3,609.0 |
| Gross Profit | 2,554.0 | 2,456.0 | 2,661.0 | 3,047.0 | 2,433.0 | 2,778.0 | 2,833.0 | 3,125.0 | 2,448.0 | 2,446.0 |
| Operating Income | 169.0 | 8.0 | 306.0 | (580.0) | (121.0) | (233.0) | 531.0 | 574.0 | 98.0 | (5.0) |
| Net Income | 47.0 | (546.0) | 159.0 | (590.0) | (156.0) | (284.0) | 330.0 | 313.0 | 31.0 | (33.0) |
| EPS (Diluted) | 0.13 | -1.51 | 0.44 | -1.64 | -0.43 | -0.79 | 0.91 | 0.87 | 0.09 | -0.09 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,219.0 | 2,921.0 | 2,631.0 | 2,586.0 | 2,350.0 | 3,395.0 | 3,701.0 | 3,939.0 | 3,090.0 | 4,029.0 |
| Total Assets | 19,329.0 | 19,892.0 | 19,886.0 | 19,760.0 | 21,317.0 | 21,677.0 | 22,700.0 | 23,283.0 | 22,650.0 | 23,415.0 |
| Total Debt | 9,422.0 | 9,439.0 | 9,382.0 | 9,383.0 | 10,010.0 | 9,826.0 | 9,840.0 | 10,201.0 | 10,132.0 | 10,169.0 |
| Stockholders' Equity | 3,890.0 | 3,865.0 | 4,345.0 | 4,169.0 | 5,084.0 | 5,314.0 | 5,744.0 | 5,712.0 | 5,342.0 | 5,585.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (340.0) | 601.0 | 284.0 | 1,057.0 | (670.0) | 889.0 | 534.0 | 1,345.0 | (408.0) | 714.0 |
| Capital Expenditure | (96.0) | (207.0) | (122.0) | (132.0) | (141.0) | (217.0) | (175.0) | (232.0) | (295.0) | (2,629.0) |
| Free Cash Flow | (436.0) | 394.0 | 162.0 | 925.0 | (811.0) | 672.0 | 359.0 | 1,113.0 | (703.0) | (1,915.0) |