Company Profile

EL insider trades (13 months) →

Today's multi-factor rank: 415 of 466 · see the ranking

Quant500 Scores

Momentum

4.6/10

Value

4.0/10

Growth

5.0/10

Quality

4.2/10

Multifactor

4.4/10

Market and Valuation

Price & Market

Prev Close Price:$93.86

Open:$93.85

Day's Low:$93.03

Day's High:$94.65

Bid / Ask:-

Market Cap:33.80B

Enterprise Value:39.55B

52-Week Range

52-Week Low:$66.22

52-Week High:$121.64

Current position in 52-week range

52w Low-52w High

50-Day Avg:$91.16

200-Day Avg:$92.53

Volume

Volume Today:6,099,279

Avg Volume (3m):3,050,020

Avg Volume (10d):3,007,100

52-Week Change:+7.06%

vs S&P 500, 52 weeks:-

Beta:1.27

Valuation Multiples

PER Trailing:186.86

PER Forward:23.87

PEG Ratio:2.12

Price / Book:8.88

Price / Sales (TTM):2.25

EV / Revenue:2.63

EV / EBITDA:16.11

Dividends

Current yield:1.49%

Annual Dividend Rate:$1.40

Dividend Trailing:$1.40

Yield Trailing:1.49%

5-Year Avg Yield:1.67%

Payout Ratio:280.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):15.05B

Gross Profit:11.36B

EBITDA:2.46B

Net Income (TTM):182.00M

Rev Growth (YoY):+6.30%

Earnings Growth (YoY):-

Quarterly earnings growth (YoY):-

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$3.91

Revenue Per Share:$41.54

Cash Per Share:-

Book Value:$10.52

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:3.50B

Total Debt:9.25B

Net Debt (Debt - Cash):5.75B

Debt / Equity:242.93%

Current Ratio:1.22

Quick Ratio:0.81

Cash Flows

Operating Cash Flow:1.77B

Free Cash Flow (FCF):1.81B

FCF Yield (FCF / Market Cap):-

Enterprise Value:39.55B

EV / Revenue:2.63

EV / EBITDA:16.11

Profitability

ROE (Return on Equity):4.75%

ROA (Return on Assets):5.23%

PER Trailing:186.86

PER Forward:23.87

Price / Book:8.88

PEG Ratio:2.12

52-Week Change:+7.06%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.50

EPS Forward (Est.):$3.91

PER Forward:-

PEG Ratio:2.12

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$41.54

Cash Per Share:-

Book Value:$10.52

Cash Flows (TTM)

Free Cash Flow:1.81B

Operating Cash Flow:1.77B

EBITDA:2.46B

Total Revenue (TTM):15.05B

Net Income (TTM):182.00M

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:247,287,571

Float (free shares):246,305,228

Short interest (shares):6,950,845

Short % of float:-

Short Ratio (days to cover):1.93

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

The Estée Lauder Companies Inc. (EL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-08	View filing ↗
10-K	2026-08-19	View filing ↗
8-K	2026-07-24	View filing ↗
8-K/A	2026-07-07	View filing ↗
8-K/A	2026-06-03	View filing ↗
SD	2026-05-28	View filing ↗
8-K/A	2026-05-22	View filing ↗
10-Q	2026-05-01	View filing ↗
8-K/A	2026-04-01	View filing ↗
8-K	2026-03-24	View filing ↗

Company and Executive Profile

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

General Information

Headquarters:United States

City:New York

Employees:37,950

Sector:Consumer Defensive

Industry:Household & Personal Products

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Stephane de la Faverie	CEO, President & Director	51	2.71M
Mr. Akhil Shrivastava	Executive VP & CFO	52	1.33M
Ms. Rashida K. La Lande	Executive VP & General Counsel	51	4.39M
Ms. Jane Hertzmark Hudis	Executive VP & Chief Brand Officer	65	2.41M
Mr. Brian J. Franz	Chief Technology, Data & Analytics Officer	60	-
Ms. Deborah Krulewitch	Senior Vice President of Corporate Administration	-	-
Ms. Laraine A. Mancini	Senior Vice President Finance & Strategy & Head of Investor Relations	55	-
Ms. Meridith Webster	Executive VP and Chief Communications & Public Affairs Officer	49	-

You have seen the engine room

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The Estée Lauder Companies Inc. (EL): Quantitative Analysis

Name: Factor scores for The Estée Lauder Companies Inc. (EL)
Creator: Quant500
License: https://quant500.com/legal

The Estée Lauder Companies Inc. (EL) — Consumer Defensive — Household & Personal Products. EL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, EL has returned −9.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

EL ranks 415 of 466 on today's multifactor score, and 25 of the 31 Consumer Defensive companies that score. Its strongest factor is growth (Z -0.02, ranked 182 of 494); its weakest is value (Z -0.61, ranked 423 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.348	415 of 466 ↑15
Momentum	-0.269	280 of 497 ↑73
Value	-0.605	423 of 494 ↑5
Quality	-0.501	397 of 473 =
Growth	-0.017	182 of 494 =

Market data

Metric	Value
Price	$93.43
Market Cap	33.80B
P/E	186.86
Revenue (last 12 months)	15.05B
Price / book	8.88
Book value per share	$10.52
52-week range	$66.22 – $121.64
Dividend yield	1.49%
Beta	1.27
Average volume	3,050,020
Shares outstanding	247.29M
Short interest (% of float)	3.16% (as of Aug 31, 2026)

When does EL report earnings? 11 of its last 11, before the open →

What are EL insiders doing? 52 transactions filed with the SEC, of them 16 sells, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

The Estée Lauder Companies Inc. (EL) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

The Estée Lauder Companies Inc. (EL): Quantitative Analysis

Factor scores

Market data