Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Estee Lauder Companies Inc

EL · NYSE · Perfumes, Cosmetics & Other Toilet Preparations

Fundamental quality

DEMANDING

44

out of 100

Breakdown by area

I.GrowthEPS: -391.7% · Revenue: -4.7%
8
II.ProfitabilityNet margin: -1.7% · ROE: -6.2%
42
III.Financial healthNet debt/EBITDA: -0.9x · FCF: 8.7%
83

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 391.7% a year and revenue retreated 4.7% a year.

On profitability, Estee Lauder Companies Inc shows a net margin of -1.7%, a gross margin of 74.7%, an ROE of -6.2%.

Its financial health shows net debt of -0.9 times its EBITDA and a free cash flow margin of 8.7%.

Adding up growth, profitability and financial strength, the traffic light gives EL a fundamental quality of 44 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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