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INDICATIVE · SAMPLE DATA
Companies/Consumer Staples/EL
ELNYSE$76.7164

ESTEE LAUDER COMPANIES INC

Personal ProductsVerified

ESTEE LAUDER COMPANIES INC (EL) is currently classified as Personal Products within Personal Products (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 19,634,000,000 USD, total equity 4,031,000,000, short-term debt 0, long-term debt 7,319,000,000. Net cash position is approximately -7,319,000,000 USD. Self-calculated market cap is 27,937,782,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,710,000,000, gross profit 5,789,000,000, operating income 570,000,000, net income 209,000,000. Return on equity ~5.2%. Return on assets ~1.1%. Operating-cash-flow to net-income ratio is 3.76. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · EL+8.37 (+11.7%)
Low$66.22High$89.32Close$80.17As of18 May, 00:00 UTC
Profile
CompanyESTEE LAUDER COMPANIES INC
ExchangeNYSE
TickerEL
CIK0001001250
SICPerfumes, Cosmetics & Other Toilet Preparations
SectorConsumer Non-Cyclicals
BusinessPersonal & Household Products & Services
Industry groupPersonal & Household Products & Services
IndustryPersonal Products
AI analysis

Business. ESTEE LAUDER COMPANIES INC is classified under Consumer Non-Cyclicals / Personal Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Personal Products, Personal & Household Products & Services, Consumer Non-Cyclicals.

ESTEE LAUDER COMPANIES INC (EL) is currently classified as Personal Products within Personal Products (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 19,634,000,000 USD, total equity 4,031,000,000, short-term debt 0, long-term debt 7,319,000,000. Net cash position is approximately -7,319,000,000 USD. Self-calculated market cap is 27,937,782,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,710,000,000, gross profit 5,789,000,000, operating income 570,000,000, net income 209,000,000. Return on equity ~5.2%. Return on assets ~1.1%. Operating-cash-flow to net-income ratio is 3.76. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Observed GAAP P/E is about 133.67x.
  • Return on equity is about 5.2%.
  • Debt to equity is about 1.82x.
Financial snapshot
PeriodQ2 2026
CurrencyUSD
Revenue$7.71B
Gross profit$5.79B
Operating income$570.0M
Net income$209.0M
R&D—
SG&A—
D&A$397.0M
SBC$182.0M
Operating cash flow$785.0M
CapEx$204.0M
Free cash flow$581.0M
Total assets$19.63B
Total liabilities—
Total equity$4.03B
Cash & equivalents—
Long-term debt$7.32B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$14.33B-$785.0M—$670.0M
FY2024$15.61B$970.0M—$1.44B
FY2025$15.61B$970.0M—$1.44B
FY2023$15.91B$1.51B—$728.0M
FY2024$15.91B$1.51B—$728.0M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$19.89B$3.87B——
FY2024$21.68B$5.31B——
FY2025$21.68B$5.31B——
FY2023$23.41B$5.58B——
FY2024$23.41B$5.58B——
PeriodOCFCapExFCFSBC
FY2025$1.27B$602.0M$670.0M$304.0M
FY2024$2.36B$919.0M$1.44B$325.0M
FY2025$2.36B$919.0M$1.44B$325.0M
FY2023$1.73B$1.00B$728.0M$267.0M
FY2024$1.73B$1.00B$728.0M$267.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q2 2026$7.71B$570.0M$209.0M$581.0M
Q1 2026$3.48B$169.0M$47.0M-$436.0M
Q1 2026————
Q2 2026————
PeriodGross %Op %Net %FCF %
Q2 2026————
Q1 2026————
Q1 2026————
Q2 2026————
PeriodAssetsEquityCashDebt
Q2 2026$19.63B$4.03B——
Q1 2026$19.33B$3.89B——
Q1 2026$19.89B$3.87B——
Q2 2026$19.89B$3.87B——
PeriodOCFCapExFCFSBC
Q2 2026$785.0M$204.0M$581.0M$182.0M
Q1 2026-$340.0M$96.0M-$436.0M$88.0M
Q1 2026————
Q2 2026————
Valuation
Market price$76.71
Market cap$27.94B
Enterprise value$35.26B
P/E133.7
Reported non-GAAP P/E—
EV/Revenue4.6
EV/Op income61.9
EV/OCF44.9
P/B—
P/Tangible book—
Tangible book—
Net cash-$7.32B
Current ratio1.4
Debt/Equity1.8
ROA1.1%
ROE5.2%
Cash conversion3.8%
CapEx/Revenue2.6%
SBC/Revenue2.4%
Asset intensity0.2
Dilution ratio—
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Personal Products · cohort 225 companies
MetricELActivity
Op margin7.4%16.2% medp25 16.2% · p75 16.2%bottom quartile
Net margin2.7%10.5% medp25 10.5% · p75 10.5%bottom quartile
Gross margin75.1%60.1% medp25 60.1% · p75 60.1%top quartile
R&D / revenue—1.8% medp25 1.8% · p75 1.8%
CapEx / revenue2.6%-2.3% medp25 -4.4% · p75 -1.1%top quartile
Debt / equity182.0%12724.1% medp25 12724.1% · p75 12724.1%bottom quartile
Observations
IR observations
Mean price target93.50 USD
Median price target88.50 USD
High price target125.00 USD
Low price target65.00 USD
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count6.00
Hold count15.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate2.22 USD
Last actual EPS1.51 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001001250 · 548 us-gaap concepts
data.sec.gov/CIK0001001250.json
2026-05-01 08:11 UTC#ffefd1da
Market quoteclose USD 76.71 · shares 0.36B diluted
no public URL
2026-05-01 08:11 UTC#d9357996
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 08:11 UTCJob: e238939b