ESTEE LAUDER COMPANIES INC
EL · NYSE · CIK 0001001250
SIC 2844
Perfumes, Cosmetics & Other Toilet Preparations
Category
Chemicals
Entity
operating
Incorp.
DE
Fiscal Y/E
0630
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
12.24%
ROA
3.44%
D/E Ratio
1.56
Current Ratio
1.30
Gross Margin
73.97%
Operating Margin
-5.48%
Net Margin
4.77%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2025-08-20
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14,326 | 15,608 | 15,910 | 17,737 | 16,215 |
| Gross Profit | 10,597 | 11,184 | 11,346 | 13,432 | 12,381 |
| Operating Expenses | 11,382 | 10,214 | 9,837 | 10,262 | 9,763 |
| Operating Income | -785 | 970 | 1,509 | 3,170 | 2,618 |
| EPS (Basic) | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 |
| EPS (Diluted) | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 |
| Current Assets | 7,069 | 7,922 | 9,139 | 9,298 | 9,768 |
| Total Liabilities | — | — | — | — | 8,745 |
| Current Liabilities | 5,435 | 5,702 | 6,240 | 5,815 | 5,298 |
| Total Equity | — | — | — | 5,590 | 6,057 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 |
| Investing CF | -623 | -960 | -3,217 | -945 | -1,864 |
| Financing CF | -1,144 | -2,035 | 1,590 | -3,036 | -1,892 |
| CapEx | 602 | 919 | 1,003 | 1,040 | 637 |
| Dividends Paid | 618 | 947 | 925 | 840 | 753 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-01
Open →
Current Report
8-K
2026-05-01
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Current Report
8-K
2026-03-24
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Quarterly Report
10-Q
2026-02-05
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Current Report
8-K
2026-02-05
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Current Report
8-K
2025-11-18
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Current Report
FORM 8-K
2025-11-06
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Other filings (93)
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-24
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Insider Transaction
FORM 4
2026-04-10
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SCHEDULE 13D/A
xslSCHEDULE_13D_X02/primary_doc.xml
2026-04-10
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3
FORM 3
2026-04-10
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Insider Transaction
FORM 4
2026-04-10
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8-K/A
8-K/A
2026-04-01
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-17
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-17
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-17
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-13
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-05
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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Insider Transaction
FORM 4
2025-12-16
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8-K/A
8-K/A
2025-12-01
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Insider Transaction
FORM 4
2025-12-01
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Insider Transaction
FORM 4
2025-12-01
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144
xsl144X01/primary_doc.xml
2025-11-26
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144
xsl144X01/primary_doc.xml
2025-11-26
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Insider Transaction
FORM 4
2025-11-19
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144
xsl144X01/primary_doc.xml
2025-11-18
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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Insider Transaction
FORM 4
2025-11-14
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3
FORM 3
2025-11-14
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3
FORM 3
2025-11-14
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Insider Transaction
FORM 4
2025-11-12
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144
xsl144X01/primary_doc.xml
2025-11-12
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Insider Transaction
FORM 4
2025-11-07
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Insider Transaction
FORM 4
2025-11-07
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Insider Transaction
FORM 4
2025-11-07
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SCHEDULE 13D
xslSCHEDULE_13D_X01/primary_doc.xml
2025-11-06
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Insider Transaction
FORM 4
2025-11-06
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Insider Transaction
FORM 4
2025-11-06
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Insider Transaction
FORM 4
2025-11-06
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3
FORM 3
2025-11-06
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3
FORM 3
2025-11-06
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424B7
424B7
2025-11-06
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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Insider Transaction
FORM 4
2025-11-05
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FWP
FWP
2025-11-04
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424B7
424B7
2025-11-04
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