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Estee Lauder Companies Inc. EL Cash & Equivalents

Cash & Equivalents at other companies

Procter & Gamble logo
Procter & GamblePG
$12.31B+35.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$820M+28.9%
Inter Parfums logo
Inter ParfumsIPAR
$79.86M-17.3%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$198.65M-2.5%
Coty logo
CotyCOTY
$270.2M+4.2%
The Honest Company logo
The Honest CompanyHNST
$90.37M+24.1%

Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$28.56B+6.5%
Enterprise value$34.24B+2.7%
P/S1.9×+0.1×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%—
Net margin-1.7%—
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s cash & equivalents?
Estee Lauder Companies Inc. (EL) reported cash & equivalents of $3.13B in Q1 2026.
How has Estee Lauder Companies Inc.'s cash & equivalents changed year-over-year?
Estee Lauder Companies Inc.'s cash & equivalents increased by 18.8% year-over-year, from $2.63B to $3.13B.
What is the long-term trend for Estee Lauder Companies Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s cash & equivalents has grown at a -12.4% compound annual growth rate (CAGR), from $4.96B to $2.92B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.