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EL ESTEE LAUDER COMPANIES INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-19, not restated
Materials

Scale

Market cap
$37.9bn
Revenue TTM
$15.0bn
Net income TTM
$182m
Free cash flow
$1.3bn
Composite score
44.5
Sector rank
#289

Valuation

P / E
208.4
EV / EBITDA
24.4
EV / sales
2.6
FCF yield
3.47%
Earnings yield vs 10-yr
-4.25pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
1.2%
EBITDA margin
10.5%
ROE
4.8%
ROIC
18.1%
Revenue growth
5.0%

Insider activity, last 90 days

Net open-market
$-0.55m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Period-over-period changes in our net sales are generally attributable to the impacts from (i) pricing on our base portfolio, including changes in mix and those due to strategic pricing actions, (ii) volume, including changes driven by the impact of new product innovation, (iii) acquisitions and/or divestitures, and/or (iv) foreign currency translation. Net sales from locations impacted by the conflict in the Middle East accounted for approximately 2% of consolidated net sales in fiscal 2025. …ESTEE LAUDER COMPANIES INC, 10-Q, period ended 2026-03-31, filed 2026-05-01

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