Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
EL · NYSE · Consumer
Fundamental quality
43
out of 100
Estee Lauder Companies Inc is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 43 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its growth (revenue +0.6%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Estée Lauder is the premium beauty group: its brands (La Mer, Clinique, MAC, Estée Lauder itself) live off high-end skincare. Years of dependence on the Chinese consumer and Asian duty-free hurt badly when that engine stalled.
Revenue growth: 0.6%
Net margin: -1.7% · ROE: -6.2% · ROIC: 3.4%
Net debt/EBITDA: 3.39x · FCF: 8.7%
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 14,294 | 684 | 1,657 | 1,114 |
| 2021 | 16,215 | 2,875 | 2,994 | 611 |
| 2022 | 17,737 | 2,408 | 2,000 | 1,455 |
| 2023 | 15,910 | 1,010 | 728 | 4,085 |
| 2024 | 15,608 | 409 | 1,441 | 4,376 |
| 2025 | 14,326 | -1,133 | 670 | 4,396 |
Between 2020 and 2025, revenue went from $14,294M to $14,326M (+0%) and net income went from $684M to -$1,133M (-266%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the nine months ended March 31, 2026, versus the nine months ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$1.71
per share, yearly
92.2% of free cash flow
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Estee Lauder Companies Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Estee Lauder Companies Inc a good company to invest in?
In terms of business quality, Estee Lauder Companies Inc scores 43 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Estee Lauder Companies Inc a profitable company?
Over the last twelve months, no: Estee Lauder Companies Inc posts a negative net margin (-1.7%).
Does Estee Lauder Companies Inc have a lot of debt?
Yes, its leverage is high: net debt is 3.39 times its EBITDA, and it has been rising.
Is Estee Lauder Companies Inc growing?
Its revenue has grown 0.6% annualized in recent years.
Does Estee Lauder Companies Inc generate cash?
Yes. It converts about 8.7% of its revenue into free cash flow, and has done so positively year after year.
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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Who's behind the methodology and model · how the score is computed
Data: see Estee Lauder Companies Inc's filings on EDGAR
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