EL

The Estée Lauder Companies Inc.

ELConsumer DefensiveNASDAQ

Household & Personal Products

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Financials · Annual
Revenue
$14.33B
-8.2% YoY
Net Income
-$1.13B
-390.5% YoY
EBITDA
$146.0M
-92.6% YoY
Free Cash Flow
$1.81B

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 23 MACD Negative CrossoverHistogram -0.3897, negative momentum
Jun 22 MACD Negative CrossoverHistogram -0.2989, negative momentum
About The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. Valued at $29.71B, EL is a large-cap name in its sector. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools.

Key stats
Market Cap$29.71B
Fwd P/E25.83
EPS$-0.70
Beta1.26
52W Change-5.8%
Dividend Yield1.69%
ROE-5.9%
Analysis

The Estée Lauder Companies Inc. carries $9.30B in total debt against $3.13B in cash reserves — debt is roughly 3.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.81B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -5.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $17.74B (2022) to $14.33B (2025), a 19% decline worth watching.

Investors considering The Estée Lauder Companies Inc. should weigh the typical risks associated with EL's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Estée Lauder Companies Inc.'s trajectory.

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