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US stock · figures in US dollars · scored on full-year results

Estée Lauder Companies Estee Lauder Companies, Inc. (The) Common Stock

EL · Consumer Defensive · Household & Personal Products
Bottom 5% of scored stocks
WeakBottom 5% of scored stocks
Weak SpotRecent Loss

Estée Lauder Companies scores 33/100 on fundamentals: in the bottom 5% of 503 scored S&P 500 stocks. Its strongest area is Risk (58/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 58
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag

A financially stretched, expensively priced stock with shrinking sales, but price fairness needs attention.

Mkt capUS$ 38.9b#278 of 503 in the S&P 500EPSUS$ 0.50P/E217.1×✗ vs sector median 22.5×P/B10.4×✗ vs sector median 3.7×Div yield1%Bottom 49% in the S&P 50052w range · 74% of range66.22121.64
as of 31 Oct 2026

Nearby peers

Ranks #29 of 33 in Consumer Defensive by score

One-Minute Summary

Why Estée Lauder Companies scores 33

A financially stretched, expensively priced stock with shrinking sales, but price fairness needs attention.

Business Strength

20
Why 20?
Pillar score: (0 + 0 + 0 + 0 + 2) = 2 of 10 points → 20
Return on Equity (ROE)5%Weak4-Year Revenue Growth-2%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+5%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -81.9%Equity ↓ -31.9%ROE % 4.8%
Net ProfitEquityROE %
1.0b390m-1.1b182m5.6b5.3b3.9b3.8b202320242025202618%7.3%-29.3%4.8%

Revenue & Net Profit, with Net Margin

Revenue ↓ -5.4%Net Profit ↓ -81.9%Net Margin % 1.2%
RevenueNet ProfitNet Margin %
15.9b15.6b14.3b15.0b1.0b390m-1.1b182m20232024202520266.3%2.5%-7.9%1.2%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +7.9%Net Profit ↑ +25.6%Net Margin % -3.2%
RevenueNet ProfitNet Margin %
3.4b4.0b3.5b3.4b3.5b4.2b3.7b3.6b-156m-590m159m-546m47m162m89m-116mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26-4.6%-14.7%4.5%-16%1.4%3.8%2.4%-3.2%
▼▼▲▼▲▲▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity2.4×WeakCurrent Ratio1.2×OkayInterest Coverage2.6×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -9.1%Equity ↓ -31.9%D/E 2.4×
Total DebtEquityD/E
10.2b9.8b9.5b9.2b5.6b5.3b3.9b3.8b20232024202520261.8×1.8×2.4×2.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -16.7%Current Liabilities → -0.1%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
9.1b7.9b7.1b7.6b6.2b5.7b5.4b6.2b20232024202520261.5×1.4×1.3×1.2×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality1%Weak
Payout ratio: 279%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF → +2.4%Free CF ↑ +184.5%
Operating CFFree CF
1.7b2.4b1.3b1.8b-1.6b1.4b670m1.3b2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -13.2%Short-Term Debt ↓ -49.5%Total Debt ↓ -9.1%
CashShort-Term DebtTotal Debt
4.0b3.4b2.9b3.5b997m504m3m503m10.2b9.8b9.5b9.2b2023202420252026

Dividends per Share, with Yield

DPS (cents) ↓ -45.7%Yield % 1.3%
DPS (cents)Yield %
6666666666663535353525826417114020232024202520261.2%2%2.3%1.3%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio217.1×WeakP/B Ratio10.4×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 116.47US$ 91.61US$ 66.74Oct '25Feb '26Jun '26Oct '26

The share price is up about 14.6% over the past year.

Why 58?
Pillar score: (0 + 1 + 2 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-10.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+12.1%StrongQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -5.4%Inventory ↓ -32.9%Inv. % of Rev. 13.3%
RevenueInventoryInv. % of Rev.
15.9b15.6b14.3b15.0b3.0b2.2b2.1b2.0b202320242025202618.7%13.9%14.5%13.3%
Ranks #29 of 33 in Consumer Defensive by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 15.0bUS$ 182.0mUS$ 1.8bUS$ 1.3bUS$ -457.0mUS$ 3.5bUS$ 9.2bUS$ 503.0mUS$ 3.8bUS$ 7.6bUS$ 6.2bUS$ 19.8bUS$ 16.0bUS$ 2.0bUS$ 140.0m5%1%2.4×1.2×2.6×279%2%165.8×7.9×-
2025US$ 14.3bUS$ -1.1bUS$ 1.3bUS$ 670.0mUS$ -602.0mUS$ 2.9bUS$ 9.5bUS$ 3.0mUS$ 3.9bUS$ 7.1bUS$ 5.4bUS$ 19.9bUS$ 16.0bUS$ 2.1bUS$ 171.0m-29%-8%2.5×1.3×-1.9×-55%2%-27.7×8.1×-
2024US$ 15.6bUS$ 390.0mUS$ 2.4bUS$ 1.4bUS$ -919.0mUS$ 3.4bUS$ 9.8bUS$ 504.0mUS$ 5.3bUS$ 7.9bUS$ 5.7bUS$ 21.7bUS$ 16.4bUS$ 2.2bUS$ 264.0m7%3%1.9×1.4×3.0×243%3%94.0×6.9×-
2023US$ 15.9bUS$ 1.0bUS$ 1.7bUS$ -1.6bUS$ -3.3bUS$ 4.0bUS$ 10.2bUS$ 997.0mUS$ 5.6bUS$ 9.1bUS$ 6.2bUS$ 23.4bUS$ 17.0bUS$ 3.0bUS$ 258.0m18%6%1.8×1.5×6.5×92%1%65.8×11.9×4.8