# The Estée Lauder Companies Inc. (EL)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 15.05B | $ 182.00M | $ 1.32B | $ 9.25B | $ 3.81B |
| 2025 | $ 14.66B | $ -1.16B | $ 686.02M | $ 9.44B | $ 3.87B |
| 2024 | $ 16.41B | $ 409.92M | $ 1.51B | $ 9.83B | $ 5.31B |
| 2023 | $ 17.20B | $ 1.09B | $ -1.68B | $ 10.17B | $ 5.59B |
| 2022 | $ 19.81B | $ 2.67B | $ 2.23B | $ 7.65B | $ 5.59B |
| 2021 | $ 19.27B | $ 3.41B | $ 3.56B | $ 8.10B | $ 6.06B |
| 2020 | $ 18.21B | $ 871.37M | $ 2.11B | $ 8.79B | $ 3.94B |
| 2019 | $ 19.18B | $ 2.30B | $ 2.29B | $ 3.41B | $ 4.39B |
| 2018 | $ 18.07B | $ 1.46B | $ 2.57B | $ 3.54B | $ 4.69B |
| 2017 | $ 15.93B | $ 1.68B | $ 1.75B | $ 3.57B | $ 4.38B |
| 2016 | $ 15.49B | $ 1.53B | $ 1.74B | $ 2.24B | $ 3.57B |
| 2015 | $ 15.14B | $ 1.53B | $ 2.06B | $ 1.62B | $ 3.64B |
| 2014 | $ 15.50B | $ 1.70B | $ 1.45B | $ 1.34B | $ 3.85B |
| 2013 | $ 14.48B | $ 1.45B | $ 1.09B | $ 1.34B | $ 3.29B |
| 2012 | $ 14.02B | $ 1.24B | $ 1.02B | $ 1.29B | $ 2.73B |
| 2011 | $ 12.94B | $ 1.03B | $ 733.11M | $ 1.22B | $ 2.63B |
| 2010 | $ 11.80B | $ 724.22M | $ 1.04B | $ 1.23B | $ 1.95B |
| 2009 | $ 11.09B | $ 330.69M | $ 630.19M | $ 1.42B | $ 1.64B |
| 2008 | $ 11.98B | $ 717.40M | $ 503.15M | $ 1.20B | $ 1.65B |
| 2007 | $ 10.66B | $ 680.15M | $ 529.19M | $ 1.09B | $ 1.20B |
| 2006 | $ 2.43B | $ 67.38M | $ 226.82M | $ 521.50M | $ 1.62B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.43 |
| Liabilities / Eq | 4.19 |
| Current Ratio | 1.22 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.85 |
| Gross Debt / FCF | 5.46 |

## Other views

- [Metrics](https://sponda.capital/en/EL.md)
- [Charts](https://sponda.capital/en/EL/charts.md)
- [Compare](https://sponda.capital/en/EL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.