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ESTEE LAUDER COMPANIES INC
NYSE · CIK 1001250
Last close91.97
Daily change+1.78 (1.97%)
10 Years gain+25.59%
Dividends TTM1.4 (+0.00%)
Dividend yield1.55%
Fundamental Analysis
EL · STANDARD
SIC 2844 · Perfumes, Cosmetics & Other Toilet Preparations · Fiscal year end 0630
Fundamental
50.3Momentum
74.6Acceleration
84.8Confidence
100.0Annual Revenue18
Quarterly Revenue74
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality13.3 / 25
Capital Efficiency11.5 / 20
Balance Sheet13.8 / 15
Shareholder Economics7.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.9849 percentage points.
Operating leverageOperating margin improved by 4.9216 percentage points.
ROIC expansionROIC improved by 45.999 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 33.6066%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM-3.93%OK
Revenue CAGR 3Y-1.84%OK
Gross Margin75.38%OK
Operating Margin7.51%OK
FCF Margin7.03%OK
FCF Growth-33.61%OK
ROIC59.69%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-2.11xOK
Diluted Share Growth 1Y1.5%OK
SBC / Revenue2.2%OK
SBC / FCF31.24%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $15.05B | $11.36B | $780.00M | $1.77B | $1.32B | 75.5% | 5.18% | 8.74% | 57.68% | 364.8M |
| 2026 FY Jun 30, 2025 | $14.33B | $10.60B | -$785.00M | $1.27B | $670.00M | 73.97% | -5.48% | 4.68% | -36.8% | 360.1M |
| 2026 FY Jun 30, 2024 | $15.61B | $11.18B | $970.00M | $2.36B | $1.44B | 71.66% | 6.21% | 9.23% | 25.34% | 360.8M |
| 2025 FY Jun 30, 2023 | $15.91B | $11.35B | $1.51B | $1.73B | $728.00M | 71.31% | 9.48% | 4.58% | 48.99% | 360.9M |
| 2024 FY Jun 30, 2022 | $17.74B | $13.43B | $3.17B | $3.04B | $2.00B | 75.73% | 17.87% | 11.28% | 165.85% | 364.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.97B | sum latest 4 fiscal quarters Revenue | OK | 0001001250-26-000019, 0001001250-25-000109 |
| Revenue Growth TTM | -3.93% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001001250-26-000019, 0001001250-25-000109 |
| Revenue CAGR 3Y | -1.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001001250-26-000041 |
| Revenue CAGR 5Y | -1.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001001250-26-000041 |
| Gross Profit CAGR 3Y | 0.05% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001001250-26-000041 |
| Operating Income Growth | 178.47% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001001250-26-000019, 0001001250-25-000109 |
| FCF Growth | -33.61% | FCF_current / FCF_prior_year - 1 | OK | 0001001250-26-000019, 0001001250-26-000006 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 75.38% | Gross Profit / Revenue | OK | 0001001250-26-000019, 0001001250-25-000109 |
| Operating Margin | 7.51% | Operating Income / Revenue | OK | 0001001250-26-000019, 0001001250-25-000109 |
| FCF Margin | 7.03% | (CFO - CapEx) / Revenue | OK | 0001001250-26-000019, 0001001250-26-000006 |
| CFO / Net Income | 3.24x | CFO / Net Income | OK | 0001001250-26-000019, 0001001250-26-000006 |
| FCF / Net Income | 2.3x | FCF / Net Income | OK | 0001001250-26-000019, 0001001250-26-000006 |
| ROIC | 59.69% | NOPAT / Average Invested Capital | OK | 0001001250-26-000019, 0001001250-25-000109 |
| Net Debt / CFO | -2.11x | Net Debt / CFO | OK | 0001001250-26-000019, 0001001250-26-000006 |