Stock Fundamentals

Company Information

Company Name
Estee Lauder Companies Inc
Sector
Consumer Defensive
Industry
Household & Personal Products
Exchange
NYSE
ISIN: US5184391044
CIK: 0001001250
CUSIP: 518439104
Currency: USD
Full Time Employees: 40,470
Phone: 212 572 4200
Fiscal Year End: June
IPO Date: Nov 16, 1995
Description:

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers 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 provides 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 colour products, as well as sells ancillary products and services. The company offers 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, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, 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 headquartered in New York, New York.

Address:

767 Fifth Avenue, New York, NY, United States, 10153

Directors & Officers

Name Title Year Born
Mr. Stephane de la Faverie CEO, President & Director 1974
Mr. Akhil Shrivastava Executive VP & CFO 1973
Ms. Rashida K. La Lande Executive VP & General Counsel 1974
Ms. Jane Hertzmark Hudis Executive VP & Chief Brand Officer 1961
Mr. Brian J. Franz Chief Technology, Data & Analytics Officer 1965
Ms. Deborah Krulewitch Senior Vice President of Corporate Administration NA
Ms. Laraine A. Mancini Senior Vice President Finance & Strategy & Head of Investor Relations 1970
Ms. Meridith Webster Chief Communications and Public Affairs Officer 1976
Ms. Aude Gandon Chief Digital & Marketing Officer NA
Mr. Michael Bowes Executive VP & Chief People Officer 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 27.95M Dec 31, 2025 7.73% $0.04 3.88%
BlackRock Inc 16.84M Sep 30, 2025 4.66% $0.03 0.58%
FMR Inc 16.35M Dec 31, 2025 4.52% $0.09 49.30%
Capital World Investors 12.14M Sep 30, 2025 3.36% $0.15 0.11%
State Street Corp 11.12M Sep 30, 2025 3.07% $0.03 2.39%
Eagle Capital Management LLC 8.73M Dec 31, 2025 2.41% $2.85 -2.67%
Schroder Investment Management Group 8.14M Dec 31, 2025 2.25% $0.65 185.27%
Independent Franchise Partners LLP 7.84M Dec 31, 2025 2.17% $5.22 1.08%
Amvescap Plc. 7.33M Sep 30, 2025 2.03% $0.10 -3.44%
JPMorgan Chase & Co 6.27M Sep 30, 2025 1.73% $0.02 237.85%
Bank of New York Mellon Corp 6.11M Sep 30, 2025 1.69% $0.10 46.39%
Geode Capital Management, LLC 5.98M Sep 30, 2025 1.65% $0.03 1.08%
Morgan Stanley - Brokerage Accounts 4.53M Sep 30, 2025 1.25% $0.02 -21.02%
Van Eck Associates Corporation 4.35M Sep 30, 2025 1.20% $0.36 -9.51%
J Stern & Co LLP 4.09M Dec 31, 2025 1.13% $0.35 4,281.25%
The Goldman Sachs Group Inc 3.45M Sep 30, 2025 0.95% $0.04 74.71%
NORGES BANK 2.95M Dec 31, 2025 0.82% $0.03 25.67%
Northern Trust Corp 2.45M Sep 30, 2025 0.68% $0.03 0.41%
UBS Asset Mgmt Americas Inc 2.40M Sep 30, 2025 0.66% $0.05 -25.51%
Marshall Wace Asset Management Ltd 2.37M Sep 30, 2025 0.66% $0.21 6.70%

Shares Statistics

Shares Outstanding: 247.22M
Shares Float: 246.21M
% Insiders: 155.30%
% Institutions: 9,585.10%
Short % Float: 5.36%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 27.95M 7.73% ▲ 3.88% Dec 31, 2025
2 BlackRock Inc 16.84M 4.66% ▲ 0.58% Sep 30, 2025
3 FMR Inc 16.35M 4.52% ▲ 49.30% Dec 31, 2025
4 Capital World Investors 12.14M 3.36% ▲ 0.11% Sep 30, 2025
5 State Street Corp 11.12M 3.07% ▲ 2.39% Sep 30, 2025
6 Eagle Capital Management LLC 8.73M 2.41% ▼ 2.67% Dec 31, 2025
7 Schroder Investment Management Group 8.14M 2.25% ▲ 185.27% Dec 31, 2025
8 Independent Franchise Partners LLP 7.84M 2.17% ▲ 1.08% Dec 31, 2025
9 Amvescap Plc. 7.33M 2.03% ▼ 3.44% Sep 30, 2025
10 JPMorgan Chase & Co 6.27M 1.73% ▲ 237.85% Sep 30, 2025

Valuation Metrics

Enterprise Value: $36.80B
Trailing P/E: 0.00
Forward P/E: 28.17

Financial Highlights

Market Cap: $31.79B
EBITDA: $2.20B
PEG Ratio: $1.74
Book Value: $11.15
Dividend/Share: $1.40
Dividend Yield: 1.66%
Earnings/Share: $-0.51
Profit Margin: -1.21%
Operating Margin: 14.26%
ROA (TTM): 4.42%
ROE (TTM): -4.34%
Revenue (TTM): $14.67B
Revenue/Share (TTM): $40.63
Earnings Growth (YOY): -51.60%
Revenue Growth (YOY): 5.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.30x 2.00x 0.81x 2.37x 40.02x
2024-06-30 1.39x 1.53x 0.75x 2.57x 4.11x
2023-06-30 1.46x 1.52x 0.73x 5.92x 3.54x
2022-06-30 1.60x 1.03x 0.69x 18.98x 1.47x
2021-06-30 1.84x 0.98x 0.68x 15.13x 1.43x
2020-06-30 1.72x 1.65x 0.78x 3.76x 3.58x
2019-06-30 1.57x 0.78x 0.66x 17.39x 1.14x
2018-06-30 1.86x 0.76x 0.63x 16.05x 1.34x
2017-06-30 1.76x 0.81x 0.62x 16.54x 1.64x
2016-06-30 1.58x 0.63x 0.61x 22.77x 1.10x
2015-06-30 2.10x 0.45x 0.56x 26.77x 0.80x
2014-06-30 2.35x 0.35x 0.51x 35.98x 0.60x
2013-06-30 2.22x 0.41x 0.54x 27.85x 0.72x
2012-06-30 1.81x 0.47x 0.58x 21.47x 0.80x
2011-06-30 1.90x 0.46x 0.58x 17.05x 0.88x
2010-06-30 1.99x 0.63x 0.63x 7.77x 1.17x
2009-06-30 2.00x 0.87x 0.68x 5.53x 2.11x
2008-06-30 1.64x 0.72x 0.66x 12.14x 1.13x
2007-06-30 1.49x 0.91x 0.70x 19.28x 1.14x
2006-06-30 1.51x 0.32x 0.56x 26.03x 0.64x
2005-06-30 1.54x 0.42x 0.56x 52.29x 0.77x
2004-06-30 1.66x 0.31x 0.53x 23.94x 0.64x
2003-06-30 1.75x 0.20x 0.57x N/A 0.43x
2002-06-30 2.01x 0.28x 0.57x N/A 0.67x
2001-06-30 2.03x 0.31x 0.58x N/A 0.60x
2000-06-30 1.79x 0.28x 0.50x N/A 0.64x
1999-06-30 1.82x 0.01x 0.53x N/A 0.01x
1998-06-30 1.74x 0.01x 0.58x N/A 0.02x
1997-06-30 1.73x 0.03x 0.52x N/A 0.07x
1996-06-30 1.54x 0.14x 0.59x N/A 0.29x
1995-06-30 1.58x 0.18x 0.60x N/A 0.47x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 18, 2025 Meridith Webster N/A Sale 5.43K $87.84 $476.97K
Nov 11, 2025 Barry S Sternlicht N/A Sale 3.97K $91.83 $364.75K
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $100.08 N/A
Sep 30, 2025 Michael T. McCaul N/A Sale N/A $88.10 N/A
Aug 29, 2025 Lynn Forester N/A Sale 3.70K $91.65 $339.29K
Aug 28, 2025 Lande Rashida La N/A Sale 6.42K $91.88 $589.59K

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