State Ledger
Company profile

ESTEE LAUDER COMPANIES INC CIK 1001250

Ticker
EL (NYSE)
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Headquarters
New York, NY 10153
Fiscal year end
2026 (FY)
Market Data
Close
$100.10
Change
+$2.07
Change %
2.11%
Volume
256,200

EL · trading date Oct 12, 2026 · previous close $98.03 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$15.05B
Net income
$182.00M
Total assets
$19.76B
Total liabilities
—
Stockholders' equity
$3.81B
Cash & equivalents
$3.50B
Operating income
$780.00M
Operating cash flow
$1.77B
Capital expenditures
$457.00M

Fiscal year 2026, via 10-K filed 2026-08-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
5.2%
Net margin
1.2%
Free cash flow
$1.32B
Free cash flow margin
8.7%
Liabilities / assets
—
Equity / assets
19.3%
CapEx / revenue
3.0%
Operating cash flow / net income
9.74×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $15.05B $182.00M $19.76B — $3.81B
2025 $14.33B -$1.13B $19.89B — $3.87B
2024 $15.61B $409.00M $21.68B — $5.31B
2023 $15.91B $1.01B $23.42B — $5.59B
2022 $17.74B $2.40B $20.91B — $5.59B
Company Details
SIC code
2844
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13D/A
2026-09-18
Financials filed via
Form 10-K
filed 2026-08-19

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
New York, NY 10153
767 FIFTH AVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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