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Estee Lauder Companies Inc. EL EBITDA

EBITDA at other companies

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Procter & GamblePG
$5.36B+2.2%
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Bath & Body WorksBBWI
$292M+7.0%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$16.37M+280%
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CotyCOTY
-$242.9M-38.6%
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The Honest CompanyHNST
-$13K-100%
e.l.f. Beauty logo
e.l.f. BeautyELF
$89.1M+90.8%

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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Cash & equivalents$3.1B+18.8%
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$30.35B-8.8%
Enterprise value$36.03B-9.6%
P/S2.1×-0.3×

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

Calculated from Estee Lauder Companies Inc.’s reported figures.

$249.0Mebit+
$201.0MDepreciation Depletion & Amortization
=$450M

The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001001250-26-000019

FAQ

What is Estee Lauder Companies Inc.'s EBITDA?
Estee Lauder Companies Inc. (EL) reported EBITDA of $450M in Q1 2026.
How has Estee Lauder Companies Inc.'s EBITDA changed year-over-year?
Estee Lauder Companies Inc.'s EBITDA decreased by 11.8% year-over-year, from $510M to $450M.
What is the long-term trend for Estee Lauder Companies Inc.'s EBITDA?
Over 2 years (2022 to 2025), Estee Lauder Companies Inc.'s EBITDA has grown at a -89.4% compound annual growth rate (CAGR), from $3.9B to $44M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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