ESTEE LAUDER COMPANIES INC
Company Stats
- Market Cap
- $33.6B
- as of Sep 30, 2026
- Shares Outstanding
- 361.8M
- Free Float
- 51.7%
Income Statement
- Revenue
- $15.0B
- Operating Income
- $780.0M
- Net Income
- $182.0M
- EBITDA
- $1.6B
- Revenue Growth, 3Y
- -1.8%
- FCF Margin, 3Y Avg
- 7.6%
- FCF Margin, Worst Year
- 4.7%
Cash Flow
- Free Cash Flow
- $1.3B
- FCF Yield
- 3.9%
- Owner FCF Yield
- 3.0%
Balance Sheet
- Total Debt
- $7.3B
Returns & Capital
- Dividends Paid
- $508.0M
- Dividend Yield
- 1.5%
- Share Repurchases
- $70.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $313.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $15.0B | $1.3B | 8.7% |
| FY2025 | $14.3B | $670.0M | 4.7% |
| FY2024 | $15.6B | $1.4B | 9.2% |
| FY2023 | $15.9B | $728.0M | 4.6% |
| FY2022 | $17.7B | $2.0B | 11.3% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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