ELEstée Lauder Companies (The)

$105.02

Is the business good?

How good a business is EL?

Estée Lauder Companies (The) earns 4.4% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

4.4%

Return on invested capital · cost of capital 9.0% · 4.6 points below what the capital costs: growth destroys value

Operating margin
2.9%

Operating margin · Household & Personal Products median 15% · 12 months to Q3 2026

Share count, year on year
+1.1%

Share count, year on year · shareholders own a smaller slice than a year ago

Gross margin
75%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY20204.2%
FY202116%
FY202218%
FY20239.5%
FY20246.2%
FY2025−5.5%
Details
Gross margin12 months to Q3 2026
75%
Operating margin12 months to Q3 2026
2.9%
Free cash flow margin
8.7%
Revenue, trailing twelve months
$14.8B
Free cash flow, trailing twelve months
$1.28B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
4.4%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.