OakChart

Estee Lauder Cos. Inc

ELConsumer Defensive·Household & Personal Products·USA·Large·NYSE·Nov 11 • 1:16 PM ET

112.57-0.86 (-0.76%)
2026-11-11 19:17 CET
Market cap
41,099.09 USD m
Revenue, TTM
15,320.00 USD m
Net income, TTM
368.00 USD m
Free cash flow, TTM
1,517.00 USD m
EPS diluted, TTM
1.00
P/E
112.05
Compare

Price

EL against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00110.006.9M13.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ELclose 112.5720-day 108.3650-day 101.39200-day 91.30112.57

7.5% under the 52-week high of 121.64 on 3 Feb 2026. 52-week low 66.22 on 2 Apr 2026. Last 15 sessions, 12.6% high to low

Profile

EL
52-week range, 84% of the way up
66.22121.64

The Estee Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estee Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees55000
IPONov 17, 1995
Beta1.22
ATR, 14d4.31
Rel volume0.33
Short float2.78%
Insider own31.70%
Inst own66.04%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap40.79B
Enterprise Value46.79B
Income368.00M
Sales15.32B
Book/sh11.14
Cash/sh8.83
Dividend Est.1.45 (1.28%)
Dividend TTM1.40 (1.24%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y-18.44% -7.52%
Payout280.62%
Employees55000
IPONov 17, 1995

Ratios

P/E112.05
Forward P/E27.60
PEG1.17
P/S2.66
P/B10.10
P/C12.75
P/FCF26.89
EV/EBITDA17.23
EV/Sales3.05
Quick Ratio0.91
Current Ratio1.25
Debt/Eq2.28
LT Debt/Eq2.06
Option/ShortYes / Yes

Earnings

EPS (ttm)1.00
EPS next Y4.08
EPS next Q1.22
EPS this Y39.19%
EPS next Y18.65%
EPS next 5Y23.68%
EPS past 3/5Y-43.64% -42.29%
Sales past 3/5Y-1.70% -1.49%
EPS Y/Y TTM139.31%
Sales Y/Y TTM6.23%
EPS Q/Q391.81%
Sales Q/Q6.95%
EarningsNov 02 BMO
EPS/Sales Surpr.41.87% 1.70%

Ownership

Insider Own31.70%
Insider Trans-0.21%
Inst Own66.04%
Inst Trans-1.04%
ROA1.87%
ROE9.28%
ROIC2.98%
Gross Margin76.10%
Oper. Margin12.53%
Profit Margin2.40%
SMA203.88%
SMA5011.03%
SMA20023.30%
Trades-

Technical

Shs Outstand247.82M
Shs Float247.46M
Short Float2.78%
Short Ratio1.93
Short Interest6.88M
52W High121.64 -7.45%
52W Low66.22 69.99%
Volatility5.01% 4.08%
ATR (14)4.31
RSI (14)62.06
Beta1.22
Rel Volume0.33
Avg Volume3.56M
Volume706,016

Performance

Perf Week0.47%
Perf Month12.87%
Perf Quarter28.92%
Perf Half Y37.06%
Perf YTD7.50%
Perf Year23.92%
Perf 3Y-1.90%
Perf 5Y-67.32%
Perf 10Y43.66%
Recom2.19
Target Price116.30
Prev Close113.43
Price112.57
Change %-0.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026UpgradeBBarclaysEqual Weight → Overweight$108-4.1%
Jun 22, 2026ResumedGGoldmanBuy$100-11.2%
Jun 12, 2026InitiatedBBernsteinMkt Perform$82-27.2%
May 15, 2026ResumedPPiper SandlerOverweight$95-15.6%
May 04, 2026ReiteratedTTelsey Advisory GroupMarket Perform$105 → $90-20.0%
Feb 10, 2026DowngradeHHSBC SecuritiesBuy → Hold$106-5.8%
Feb 06, 2026UpgradeCCitigroupNeutral → Buy$120+6.6%
Jan 14, 2026ResumedJJefferiesHold$110-2.3%
Jan 05, 2026UpgradeRRaymond JamesMkt Perform → Strong Buy$130+15.5%
Nov 25, 2025DowngradeRRothschild & Co RedburnNeutral → Sell$70-37.8%

Peers

Mkt cap
TickerCompanyMkt cap
COTYCoty Inc3.63B
ELFe.l.f. Beauty Inc7.00B
IPARInterparfums Inc4.24B
ULUnilever plc ADR141.44B
KVUEKenvue Inc37.09B
ODDODDITY Tech Ltd938.64M
PGProcter & Gamble Co386.98B
CLColgate-Palmolive Co77.10B
ULTAUlta Beauty Inc28.02B
YSGYatsen Holding Ltd ADR123.08M

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FRIBOURG PAUL JDirectorNov 09 '26Sale115.102,406276,931323,922Nov 10 04:10 PM
RASHIDA LA LANDEOfficerNov 09 '26Proposed Sale113.848,8791,010,807Nov 09 04:05 PM
STEPHANE RENAUD DELA FAVERIEOfficerNov 09 '26Proposed Sale112.979,1001,028,031Nov 09 04:04 PM
de la Faverie StephanePresident and CEONov 09 '26Sale112.979,1001,028,02719,697Nov 09 04:01 PM
La Lande RashidaExec VP & General CounselNov 09 '26Option Exercise92.875,564516,7298,879Nov 09 04:01 PM
La Lande RashidaExec VP & General CounselNov 09 '26Sale113.848,8791,010,8070Nov 09 04:01 PM
FRIBOURG PAUL JDirectorNov 06 '26Sale110.2170,0007,714,700326,328Nov 09 11:56 AM
FRIBOURG PAUL JDirectorNov 05 '26Sale111.9820,9722,348,422396,328Nov 09 11:56 AM
BARRY S. STERNLICHTDirectorNov 06 '26Proposed Sale108.634,697510,212Nov 06 04:17 PM
STERNLICHT BARRY SDirectorNov 06 '26Option Exercise78.364,697368,05739,509Nov 06 04:14 PM
STERNLICHT BARRY SDirectorNov 06 '26Sale108.634,697510,23534,812Nov 06 04:14 PM
Shrivastava AkhilExec VP & CFONov 02 '26Option Exercise0.006,267014,389Nov 03 04:03 PM
Canevari RobertoExec VP & CVCONov 02 '26Option Exercise0.008,160018,563Nov 03 04:03 PM
La Lande RashidaExec VP & General CounselNov 02 '26Option Exercise0.007,41807,418Nov 03 04:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.19B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTVVanguard Morningstar Value ETFAUM: 196.23B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-020.7200.5080.6403,7153,65322
2026Q42026-08-190.3900.319-0.3203,6273,54522
2026Q32026-05-010.9100.6480.2443,7123,68919
2026Q22026-02-050.8700.8350.4444,2294,22519
2026Q12025-10-300.3200.1760.1293,4813,38119
2025Q42025-08-200.0900.086-1.5143,4113,39518
2025Q32025-05-010.6500.3130.4403,5503,51620
2025Q22025-02-040.6200.321-1.6394,0043,97723
2025Q12024-10-310.1400.089-0.4343,3613,37022
2024Q42024-08-190.6400.272-0.7903,8713,80723
2024Q32024-05-010.9700.4950.9153,9403,91624
2024Q22024-02-050.8800.5710.8694,2804,19923
2024Q12023-11-010.110-0.2080.0863,5183,52922
2023Q42023-08-180.070-0.038-0.0923,6263,48524
2023Q32023-05-030.4700.5130.4323,7553,71325
2023Q22023-02-021.5401.2931.0934,6214,58024

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY4.1604.4651.86414,29414,303
2021FY6.4506.1797.79516,22916,040
2022FY7.2407.1426.55017,74117,638
2023FY3.4603.3622.78815,93715,796
2024FY2.5902.2251.08115,60815,559
2025FY1.5101.487-3.14614,32614,317
2026FY2.4702.4370.50015,04914,963
2027FY-3.438--15,884
2028FY-4.079--16,575
2029FY-4.673--17,338
2030FY-5.093--17,956
2031FY-4.340--17,946

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-06191204,4964,4494,557
2027Q2S2026-11-03191204,4964,4494,557
2027Q2S2026-11-02191104,4934,4384,557
2027Q2S2026-10-30191004,4454,4004,483
2027Q2S2026-10-26191004,4454,4004,483
2027Q2S2026-10-21191004,4464,4004,483
2027Q2S2026-10-19191004,4464,4004,483
2027Q2S2026-10-16191004,4464,4004,483
2027Q2S2026-10-1519904,4464,4204,483
2027Q2S2026-10-1419804,4464,4204,483
2027Q2S2026-10-0219804,4444,4204,483
2027Q2S2026-09-0919804,4444,4204,483
2027Q2S2026-08-2719804,4454,4204,483
2027Q2S2026-08-2119804,4444,4204,483

Estimate history

EPS, annual2.9494.8191.8647.7956.552.7881.081-3.1460.4991.0046
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.434-1.6390.44-1.5140.1290.4440.244-0.320.636
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual13683148351425916251177381587615559142881507815320
Period201820192020202120222023202420252026TTM
Sales, quarterly335139903543340734814238372036393723
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual367.145361.102360.526361.759357.056357.62358.689359.767361.799362.323
Period201820192020202120222023202420252026MRQ
Shares, quarterly358.977359.693359.752359.767360.357361.66361.795361.799362.323
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue15,320.0015,078.0014,288.0015,559.0015,876.0017,738.0016,251.0014,259.0014,835.00
Cost of Goods Sold Incl. D&A3,662.003,687.003,730.004,423.004,561.004,303.003,818.003,542.003,387.00
Gross Profit11,658.0011,391.0010,558.0011,136.0011,315.0013,435.0012,433.0010,717.0011,448.00
Selling, General and Administrative Excl. Other9,739.009,703.009,447.009,823.009,684.009,851.009,300.008,720.008,933.00
Research and Development-278.00316.00360.00344.00307.00243.00228.00202.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,919.001,688.001,111.001,313.001,631.003,584.003,133.001,997.002,515.00
Interest Expense304.00322.00404.00383.00220.0036.00171.00175.00161.00
Unusual Expense901.00892.001,961.00484.00274.00536.00481.00929.00249.00
Net Income Before Taxes753.00517.00-1,040.00772.001,397.003,036.003,331.001,046.002,307.00
Income Taxes385.00335.0093.00363.00387.00628.00456.00350.00513.00
Consolidated Net Income368.00182.00-1,133.00409.001,010.002,408.002,875.00696.001,794.00
Net Income From Continuing Operations368.00182.00-1,133.00390.001,006.002,390.002,870.00684.001,785.00
Net Income368.00182.00-1,133.00390.001,006.002,390.002,870.00684.001,785.00
EPS (Recurring)2.732.210.672.023.327.588.713.645.29
EPS (Basic, Before Extraordinaries)1.010.50-3.151.092.816.647.911.904.91
EPS (Diluted)1.000.50-3.151.082.796.557.791.864.82
EBITDA2,715.002,484.001,940.002,138.002,364.004,299.003,784.002,608.003,072.00
Non-Operating Income (Expense)39.0043.00214.00326.00260.0024.00850.00153.00202.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense230.68253.00246.00267.00215.00280.00277.00172.00196.00
Price To Earnings Ratio112.91112.91-59.8470.4938.9940.81102.8137.47
Price To Sales Ratio2.221.912.042.474.465.247.214.854.57
Gross Margin76.1075.5573.8971.5771.2775.7476.5175.1677.17
Operating Margin12.5311.207.788.4410.2720.2119.2814.0116.95
Net Margin2.401.21-7.932.516.3413.4717.664.8012.03
Shares Outstanding362.32361.80359.77358.69357.62357.06361.76360.53361.10
Market Capitalization41,099.0941,099.0929,067.9638,151.2170,188.7691,005.56115,307.8267,924.4265,749.86

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue3,723.003,639.003,720.004,238.003,481.003,407.003,543.003,990.00
Cost of Goods Sold Incl. D&A902.00890.00876.00994.00927.00955.00889.00957.00
Gross Profit2,821.002,749.002,844.003,244.002,554.002,452.002,654.003,033.00
Selling, General and Administrative Excl. Other2,361.002,453.002,268.002,657.002,323.002,305.002,248.002,689.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income460.00296.00576.00587.00231.00147.00406.00344.00
Interest Expense73.0075.0074.0082.0090.00107.00108.0056.00
Unusual Expense66.00330.00322.00183.0057.00530.00102.001,002.00
Net Income Before Taxes345.00-104.00179.00333.00109.00-451.00241.00-650.00
Income Taxes112.0012.0090.00171.0062.0095.0082.00-60.00
Consolidated Net Income233.00-116.0089.00162.0047.00-546.00159.00-590.00
Net Income From Continuing Operations233.00-116.0089.00162.0047.00-546.00159.00-590.00
Net Income233.00-116.0089.00162.0047.00-546.00159.00-590.00
EPS (Recurring)0.760.320.860.800.24-0.490.640.31
EPS (Basic, Before Extraordinaries)0.64-0.320.250.450.13-1.510.44-1.64
EPS (Diluted)0.64-0.320.240.440.13-1.510.44-1.64
EBITDA656.00502.00775.00782.00427.00368.00607.00547.00
Non-Operating Income (Expense)24.005.00-1.0011.0025.0039.0045.0064.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.3044.2456.8874.2669.5238.7159.2583.74
Price To Earnings Ratio112.91------133.89
Price To Sales Ratio2.221.901.772.602.222.041.621.78
Gross Margin75.7775.5476.4576.5573.3771.9774.9176.02
Operating Margin12.368.1315.4813.856.644.3111.468.62
Net Margin6.26-3.192.393.821.35-16.034.49-14.79
Shares Outstanding362.32361.80361.79361.66360.36359.77359.75359.69
Market Capitalization41,099.0928,563.7225,961.1537,736.9031,713.4229,067.9623,741.1926,916.17

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments3,498.002,921.003,395.004,029.003,957.004,958.005,022.002,987.002,715.00
Short Term Receivables1,518.001,530.001,727.001,452.001,629.001,702.001,194.001,831.001,487.00
Inventories1,999.002,074.002,175.002,979.002,920.002,505.002,062.002,006.001,618.00
Other Current Assets597.00544.00625.00679.00792.00603.00614.00388.00348.00
Total Current Assets7,612.007,069.007,922.009,139.009,298.009,768.008,892.007,212.006,168.00
Net Property, Plant & Equipment4,545.005,124.004,969.004,976.004,599.004,470.004,337.002,068.001,823.00
Total Investments and Advances17.0040.0072.000.000.000.000.00177.00843.00
Intangible Assets5,686.005,894.007,326.008,088.005,949.006,711.003,739.003,071.003,202.00
Deferred Tax Assets1,427.001,339.001,018.001,372.001,123.00-44.00295.00120.00
Other Assets475.00426.00370.00972.001,061.001,022.00769.00333.00411.00
Total Assets19,762.0019,892.0021,677.0024,547.0022,030.0021,971.0017,781.0013,156.0012,567.00
Short Term Debt Incl. Current Port. of LT Debt902.00409.00858.001,354.00633.00411.001,597.00516.00183.00
Accounts Payable1,578.001,497.001,440.001,670.001,822.001,692.001,177.001,490.001,182.00
Income Tax Payable205.00282.00335.00------
Other Current Liabilities3,546.003,247.003,069.003,216.003,360.003,195.002,405.002,599.001,945.00
Total Current Liabilities6,231.005,435.005,702.006,240.005,815.005,298.005,179.004,605.003,310.00
Long Term Debt8,344.009,058.008,968.008,815.007,012.007,688.007,192.002,896.003,361.00
Provision for Risks Charges301.00349.00339.00395.00357.00432.00440.00418.00375.00
Deferred Tax Liabilities401.00426.00519.001,752.001,120.00----
Other Liabilities679.00759.00835.00928.001,294.001,605.001,008.00826.00811.00
Total Liabilities15,956.0016,027.0016,363.0018,130.0015,598.0015,023.0013,819.008,745.007,857.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,806.003,865.005,314.005,585.005,590.006,057.003,935.004,386.004,688.00
Total Shareholders Equity3,806.003,865.005,314.005,585.005,590.006,057.003,935.004,386.004,688.00
Accumulated Minority Interest0.000.000.00832.00842.00891.0027.0025.0022.00
Total Equity3,806.003,865.005,314.006,417.006,432.006,948.003,962.004,411.004,710.00
Total Liabilities & Stockholders Equity19,762.0019,892.0021,677.0024,547.0022,030.0021,971.0017,781.0013,156.0012,567.00
Book Value Per Share10.5210.7414.8215.6215.6616.7410.9112.1512.77
Tangible Book Value Per Share-5.20-5.64-5.61-7.00-1.01-1.810.543.644.05
Full-Time Employees55,00057,00062,00062,00063,00062,00048,00048,00046,000
Price to Book Ratio10.186.696.6412.5716.2719.0017.2914.4411.13
Return on Assets0.92-5.451.694.3210.8614.444.4213.889.18
Return on Equity4.75-24.697.1618.0041.0457.4516.4439.3424.43
Return on Invested Capital1.50-8.772.736.9918.9720.886.1524.5113.77
Quick Ratio0.900.921.010.991.101.371.321.131.37
Current Ratio1.221.301.391.461.601.841.721.571.86

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income368.00182.00-1,133.00409.001,010.002,408.002,875.00696.001,794.00
Depreciation787.00796.00829.00825.00744.00727.00651.00611.00557.00
Other Funds (Non Cash)380.00369.001,623.00760.00519.00607.00-219.001,127.00234.00
Funds from Operations1,334.001,183.00923.001,729.002,087.003,593.003,077.002,291.002,519.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital613.00590.00349.00631.00-356.00-554.00554.00-11.00-2.00
Cash from Operating Activities1,947.001,773.001,272.002,360.001,731.003,039.003,631.002,280.002,517.00
Capital Expenditures-430.00-457.00-602.00-919.00-3,289.00-1,040.00-637.00-623.00-744.00
Net Assets From Acquisitions-5.00-5.00-21.00-745.000.00-18.00-1,065.00-1,047.000.00
Sale of Fixed Assets and Businesses10.0010.003.000.000.000.000.000.002.00
Purchase or Sale of Investments-35.00-32.00-1.00-18.00-8.00-10.00-42.00-5.001,215.00
Purchase of Investments-35.00-35.00-1.00-18.00-8.00-10.00-42.00-5.00-14.00
Sale Or Maturity of Investments0.003.000.000.000.000.000.000.001,229.00
Other Uses18.00-5.00-23.00-23.000.000.00-152.00-23.000.00
Other Sources8.000.000.000.0080.00108.0032.000.000.00
Cash from Investing Activities-434.00-489.00-644.00-1,705.00-3,217.00-960.00-1,864.00-1,698.00473.00
Cash Dividends Paid-507.00-508.00-618.00-947.00-925.00-840.00-753.00-503.00-609.00
Change in Capital Stock-1.00-17.00-20.005.00-183.00-2,158.00-518.00-713.00-1,363.00
Repurchase of Common Pref Stock-62.00-70.00-35.00-35.00-271.00-2,309.00-733.00-893.00-1,555.00
Sale of Common Pref Stock61.0053.0015.0040.0088.00151.00215.00180.00192.00
Proceedsfrom Stock Options61.0053.0015.0040.0088.00151.00215.00180.00192.00
Issuance or Reduction of Debt, Net-3.00-3.00-505.00-366.002,698.00-22.00-611.002,705.00-172.00
Change in Long Term Debt-3.00-3.00-505.00-151.001,715.00-18.00133.001,950.00-1.00
Issuance of Long Term Debt0.000.000.00644.001,980.000.00592.002,463.000.00
Reduction of Long Term Debt-3.00-3.00-505.00-795.00-265.00-18.00-459.00-513.00-1.00
Net Financing Active Other Cash Flow-42.00-184.0020.0018.000.000.00-10.00-28.00-29.00
Other Financing Activities Uses-150.00-300.000.000.000.000.00-10.00-28.00-29.00
Cash from Financing Activities-553.00-712.00-1,123.00-1,290.001,590.00-3,020.00-1,892.001,461.00-2,173.00
Exchange Rate Effect19.005.0021.001.00-32.00-60.0061.00-8.00-11.00
Net Change in Cash979.00577.00-474.00-634.0072.00-1,001.00-64.002,035.00806.00
Free Cash Flow1,517.001,316.00670.001,441.00728.001,999.002,994.001,657.001,773.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.6335.64559.5477.71-80.1852.2659.9958.27
Deferred Taxes & Investment Tax Credit--164.00-396.00-265.00-186.00-149.00-230.00-143.00-66.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments3,198.003,498.003,126.003,082.002,219.002,921.00
Short Term Receivables1,914.001,518.001,746.001,657.001,884.001,530.00
Inventories2,147.001,999.001,917.001,895.002,062.002,074.00
Other Current Assets565.00597.00707.00524.00549.00544.00
Total Current Assets7,824.007,612.007,496.007,158.006,714.007,069.00
Net Property, Plant & Equipment4,459.004,545.004,631.004,826.004,954.005,124.00
Total Investments and Advances14.0017.0099.0088.0051.0040.00
Intangible Assets5,689.005,686.005,751.005,833.005,825.005,894.00
Deferred Tax Assets1,509.001,427.001,335.001,318.001,366.001,339.00
Other Assets468.00475.00352.00411.00419.00426.00
Total Assets19,963.0019,762.0019,664.0019,634.0019,329.0019,892.00
Short Term Debt Incl. Current Port. of LT Debt895.00902.00903.00416.00418.00409.00
Accounts Payable1,472.001,578.001,324.001,260.001,289.001,497.00
Income Tax Payable332.00205.00142.00185.00200.00282.00
Other Current Liabilities3,556.003,546.003,542.003,410.003,176.003,247.00
Total Current Liabilities6,255.006,231.005,911.005,271.005,083.005,435.00
Long Term Debt8,305.008,344.008,397.008,974.009,004.009,058.00
Provision for Risks Charges294.00301.00346.00346.00340.00349.00
Deferred Tax Liabilities-401.00---426.00
Other Liabilities1,071.00679.001,017.001,012.001,012.00759.00
Total Liabilities15,925.0015,956.0015,671.0015,603.0015,439.0016,027.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,038.003,806.003,993.004,031.003,890.003,865.00
Total Shareholders Equity4,038.003,806.003,993.004,031.003,890.003,865.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,038.003,806.003,993.004,031.003,890.003,865.00
Total Liabilities & Stockholders Equity19,963.0019,762.0019,664.0019,634.0019,329.0019,892.00
Book Value Per Share11.1410.5211.0411.1510.7910.74
Tangible Book Value Per Share-4.56-5.20-4.86-4.98-5.37-5.64
Full-Time Employees-55,000---57,000
Price to Book Ratio10.187.156.449.708.206.69
Return on Assets1.870.92-1.25-0.90-4.58-5.45
Return on Equity9.284.75-5.95-4.34-20.73-24.69
Return on Invested Capital1.89-0.950.721.250.36-4.23
Quick Ratio0.910.900.941.000.920.92
Current Ratio1.251.221.271.361.321.30

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income233.00-116.0089.00162.0047.00-546.00
Depreciation191.00198.00201.00197.00200.00210.00
Other Funds (Non Cash)93.0056.00121.00110.0082.00485.00
Funds from Operations446.00-4.00378.00514.00295.0087.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-612.00580.0034.00611.00-635.00514.00
Cash from Operating Activities-166.00576.00412.001,125.00-340.00601.00
Capital Expenditures-69.00-151.00-102.00-108.00-96.00-207.00
Net Assets From Acquisitions0.00-5.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0010.000.000.00
Purchase or Sale of Investments0.00-35.000.000.003.000.00
Purchase of Investments0.00-35.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.003.000.00
Other Uses0.006.006.006.00-23.00-8.00
Other Sources8.000.000.000.000.000.00
Cash from Investing Activities-61.00-185.00-96.00-92.00-116.00-215.00
Cash Dividends Paid-126.00-127.00-126.00-128.00-127.00-126.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock46.000.004.00-51.0030.000.00
Repurchase of Common Pref Stock-1.000.00-3.00-58.00-9.000.00
Sale of Common Pref Stock47.000.007.007.0039.000.00
Proceedsfrom Stock Options47.000.007.007.0039.000.00
Issuance or Reduction of Debt, Net-1.000.00-1.00-1.00-1.00-2.00
Change in Long Term Debt-1.000.00-1.00-1.00-1.00-2.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.000.00-1.00-1.00-1.00-2.00
Net Financing Active Other Cash Flow1.0097.00-140.000.00-141.000.00
Other Financing Activities Uses0.000.00-150.000.00-150.000.00
Cash from Financing Activities-80.00-30.00-263.00-180.00-239.00-128.00
Exchange Rate Effect7.0011.00-9.0010.00-7.0032.00
Net Change in Cash-300.00372.0044.00863.00-702.00290.00
Free Cash Flow-235.00425.00310.001,017.00-436.00394.00
Price to Free Cash Flow33.6335.4833.7160.6459.29560.47

Revenue breakdown

Total Perfumes, Cosmetics & Other Toilet Preparations revenue2025: 14.33B 2026: 15.05B
Americas2025: 4.41B 2026: 4.46B
Asia Pacific2025: 3.61B 2026: 3.75B
Consolidation, Policy2025: 3.00M 2026: -12.00M
Europe, United Kingdom And Ireland and Emerging Markets2025: 3.57B 2026: 3.79B
Mainland China2025: 2.74B 2026: 3.06B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.78%6.9M247.5M3.27M
2026-10-152.85%7.1M247.5M3.02M
2026-09-302.69%6.7M247.5M2.98M
2026-09-152.88%7.1M246.6M3.10M
2026-08-312.82%7.0M246.5M3.27M
2026-08-143.09%7.6M246.5M3.12M
2026-07-313.23%8.0M246.5M3.33M
2026-07-153.24%8.0M246.5M3.57M
2026-06-303.22%7.9M246.5M3.99M
2026-06-153.11%7.7M246.4M4.41M
2026-05-293.08%7.6M246.5M4.52M
2026-05-152.95%7.3M246.5M4.45M
2026-04-303.13%7.7M246.5M4.89M
2026-04-153.35%8.3M246.4M4.87M
2026-03-313.32%8.2M246.4M4.66M
2026-03-133.68%9.1M246.4M4.03M
2026-02-274.78%11.8M246.4M3.87M
2026-02-133.34%8.2M246.4M3.78M
2026-01-303.49%8.6M246.4M3.50M
2026-01-154.06%9.5M234.1M3.63M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0056.8059.5059.387.5571.000.000.995-0.1110.001
call60.0051.7053.9054.386.1641.000.000.995-0.1100.001
call65.0046.7049.000.005.6050.000.000.994-0.1090.001
call70.0041.8044.5028.615.4101.000.000.993-0.1080.001
call75.0036.9039.4024.844.7151.000.000.993-0.1060.002
call78.0033.8036.5034.874.4332.000.000.992-0.1050.002
call79.0032.7035.5033.954.39210.000.000.992-0.1040.002
call80.0031.8034.5032.534.20115.000.000.991-0.1040.002
call81.0030.9033.5031.364.08710.000.000.991-0.1040.002
call82.0029.9032.5030.433.9744.000.000.991-0.1030.002
call83.0028.8031.5029.503.9042.000.000.990-0.1020.002
call84.0027.8030.5028.223.8182.000.000.990-0.1020.002
call85.0026.8029.5027.313.6402.000.000.990-0.1020.002
call86.0025.7028.5026.353.5302.000.000.989-0.1010.002
call87.0024.7027.5025.423.4212.000.000.989-0.1000.002
call88.0023.7026.5024.413.3131.000.000.989-0.1000.002
call89.0022.9025.5023.483.2064.000.000.988-0.0990.003
call90.0021.7024.5012.103.0981.000.000.988-0.0990.003
call91.0020.9023.5011.162.9921.000.000.987-0.0980.003
call92.0019.9022.5022.152.8863.000.000.987-0.0970.003
call93.0018.9021.509.542.7812.000.000.986-0.0960.003
call94.0017.9020.509.292.6761.000.000.985-0.0960.003
call95.0016.9019.5015.362.6223.000.000.985-0.0940.003
call96.0015.8018.508.072.4661.000.000.984-0.0940.003
call97.0014.8017.407.532.3131.000.000.983-0.0930.003
call98.0013.8016.3010.402.1621.000.000.982-0.0920.004
call99.0012.8015.4013.852.1344.000.000.981-0.0900.004
call10012.1013.9010.061.76910.000.000.980-0.0890.004
call10111.0013.208.001.8107.000.000.925-0.3200.012
call1029.8012.507.101.8365.000.000.915-0.3360.013
call1038.7011.406.401.6895.000.000.902-0.3590.014
call1048.1010.607.221.6626.000.000.884-0.3890.016
call1056.909.007.701.31712.000.000.875-0.3740.017
call1065.908.308.301.3291120.000.831-0.4760.021
call1075.007.707.301.36413.006.000.794-0.5310.023
call1084.405.605.270.85118.005.000.800-0.4130.023
call1093.305.704.351.0952370.000.732-0.5180.027
call1102.704.004.080.77537.000.000.699-0.4650.029
call1111.752.752.650.57331.000.000.644-0.4340.031
call1121.302.102.000.5519.000.000.555-0.4910.033
call1130.951.601.550.55030.002.000.472-0.4900.033
call1140.551.100.850.52260.006.000.391-0.4760.032
call1150.350.851.500.54657.001.000.324-0.4670.030
call1160.100.600.550.5488.007.000.251-0.4010.026
call1170.050.400.400.54310.001.000.196-0.3520.023
call1180.150.350.500.59220223.000.171-0.3550.021
call1190.050.750.550.66270.000.000.159-0.3780.020
call1200.000.300.300.70742.000.000.139-0.3730.018
call1210.001.750.450.7718.000.000.115-0.3340.016
call1220.000.250.050.79610.001.000.091-0.2820.013
call1230.002.150.210.85611.000.000.082-0.2750.012
call1240.002.150.200.91227.000.000.076-0.2750.012
call1250.001.200.800.9618.000.000.073-0.2810.011
call1260.002.150.001.0160.000.000.070-0.2860.011
call1270.000.650.351.0781.000.000.066-0.2920.011
call1280.000.750.001.1230.000.000.064-0.2970.010
call1290.000.750.001.1790.000.000.061-0.3010.010
call1300.000.750.001.2350.000.000.059-0.3060.010
call1310.000.750.001.2810.000.000.057-0.3100.009
call1320.000.750.001.3300.000.000.056-0.3140.009
call1330.000.750.001.3820.000.000.054-0.3180.009
call1340.000.750.001.4310.000.000.052-0.3220.009
call1350.000.750.051.4776.000.000.051-0.3250.009
call1360.000.750.001.5240.000.000.050-0.3290.008
call1370.000.750.001.5660.000.000.049-0.3320.008
call1380.000.750.001.6100.000.000.047-0.3360.008
call1390.000.750.001.6600.000.000.046-0.3380.008
call1400.000.750.001.7050.000.000.045-0.3410.008
call1410.000.750.001.7440.000.000.044-0.3440.008
call1420.000.750.001.7920.000.000.043-0.3470.008
call1430.000.750.001.8340.000.000.043-0.3500.007
call1440.000.750.001.8770.000.000.042-0.3520.007
call1450.000.750.321.9182.000.000.041-0.3550.007
call1460.000.750.001.9600.000.000.040-0.3570.007
call1470.000.250.001.9980.000.000.040-0.3600.007
put55.000.002.150.003.9480.000.00-0.004-0.1090.001
put60.000.002.100.003.4990.000.00-0.005-0.1070.001
put65.000.002.150.003.0940.000.00-0.006-0.1060.001
put70.000.002.150.252.6905.000.00-0.006-0.1010.002
put75.000.001.951.502.3471.000.00-0.007-0.1010.002
put78.000.002.150.002.1460.000.00-0.008-0.1000.002
put79.000.002.150.002.0740.000.00-0.008-0.0990.002
put80.000.002.150.532.0105.000.00-0.009-0.0980.002
put81.000.002.150.001.9420.000.00-0.009-0.0980.002
put82.000.002.150.051.8893.000.00-0.009-0.0980.002
put83.000.000.251.051.8171.000.00-0.010-0.0970.002
put84.000.002.100.001.7600.000.00-0.010-0.0970.002
put85.000.000.750.111.6974.000.00-0.010-0.0960.002
put86.000.000.751.101.6341.000.00-0.010-0.0950.002
put87.000.000.751.121.5672.000.00-0.011-0.0950.002
put88.000.000.751.371.5031.000.00-0.011-0.0940.002
put89.000.000.751.391.4421.000.00-0.012-0.0930.003
put90.000.000.750.721.3815.000.00-0.012-0.0920.003
put91.000.000.750.751.3172.000.00-0.013-0.0910.003
put92.000.000.751.361.2680.000.00-0.013-0.0910.003
put93.000.000.750.051.2084970.00-0.014-0.0900.003
put94.000.000.753.001.14927.000.00-0.015-0.0890.003
put95.000.000.750.121.08310.000.00-0.015-0.0880.003
put96.000.000.750.001.0320.000.00-0.016-0.0870.003
put97.000.000.750.250.9732200.00-0.017-0.0860.003
put98.000.000.750.200.91516.000.00-0.018-0.0850.004
put99.000.000.750.050.8571290.00-0.019-0.0830.004
put1000.000.050.051.17820.000.00-0.076-0.3480.012
put1010.000.750.051.05420.000.00-0.075-0.3130.012
put1020.001.000.160.98093.000.00-0.085-0.3290.013
put1030.000.950.500.89612.000.00-0.101-0.3570.015
put1040.001.050.130.8218.000.00-0.120-0.3910.016
put1050.000.300.100.74620.003.00-0.129-0.3750.017
put1060.050.450.250.76810.000.00-0.169-0.4680.021
put1070.050.650.320.7103.000.00-0.206-0.5230.023
put1080.100.500.250.61928.001.00-0.202-0.4090.023
put1090.250.550.470.5552860.00-0.268-0.5100.027
put1100.450.750.600.53413523.00-0.300-0.4570.029
put1110.651.051.350.52667.000.00-0.356-0.4250.031
put1121.001.751.250.61535.008.00-0.445-0.4820.033
put1131.452.251.220.6139.0010.00-0.528-0.4820.033
put1142.053.003.200.6397.000.00-0.620-0.4600.031
put1152.753.803.320.71732.000.00-0.676-0.4580.030
put1162.954.404.000.6822.003.00-0.749-0.3920.026
put1172.705.304.000.7362.000.00-0.804-0.3430.023
put1184.106.400.000.8620.000.00-0.829-0.3460.021
put1195.207.600.000.9860.000.00-0.847-0.3570.019
put1206.109.100.001.2640.000.00-0.861-0.3630.018
put1216.909.600.001.1900.000.00-0.881-0.3330.016
put1227.5010.300.001.1350.000.00-0.906-0.2780.014
put1238.6011.209.901.1575.000.00-0.916-0.2690.013
put1249.5012.700.001.3400.000.00-0.924-0.2650.012
put12510.6013.500.001.4430.000.00-0.927-0.2710.011
put12611.6014.600.001.5600.000.00-0.930-0.2760.011
put12712.5015.700.001.4930.000.00-0.934-0.2810.011
put12813.5016.900.001.8370.000.00-0.936-0.2860.010
put12914.6017.700.001.7050.000.00-0.939-0.2910.010
put13015.5018.200.001.6080.000.00-0.940-0.2960.010
put13116.5020.000.002.0850.000.00-0.942-0.3000.010
put13217.5020.700.002.0040.000.00-0.944-0.3040.009
put13318.5021.700.001.8610.000.00-0.946-0.3070.009
put13419.5022.700.002.0660.000.00-0.948-0.3110.009
put13520.5023.700.002.1880.000.00-0.949-0.3150.009
put13621.5024.800.002.2380.000.00-0.950-0.3180.008
put13722.6025.700.002.1490.000.00-0.951-0.3210.008
put13823.5026.300.002.1240.000.00-0.952-0.3240.008
put13924.6027.700.002.4190.000.00-0.954-0.3270.008
put14025.5028.700.002.2470.000.00-0.955-0.3300.008
put14126.5029.600.002.4720.000.00-0.955-0.3330.008
put14227.5030.700.002.5100.000.00-0.957-0.3360.008
put14328.5031.700.002.5670.000.00-0.957-0.3380.007
put14429.5032.700.002.5190.000.00-0.958-0.3400.007
put14530.5033.900.002.6700.000.00-0.959-0.3430.007
put14631.6034.7033.742.7940.000.00-0.960-0.3450.007
put14732.6036.3034.722.5650.000.00-0.960-0.3470.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-30ARSAnnual report to security holders. 2026-06-30SEC
2026-09-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-17SEC
2026-09-18SCHEDULE 13D/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110012.89M6
2026-100000
2026-090010.42M3
2026-08001.36M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11001.02B7

Institutional holders

Manager% owned
BANK OF AMERICA CORP /DE/5.87%
BlackRock, Inc.5.76%
VANGUARD CAPITAL MANAGEMENT LLC4.47%
VANGUARD PORTFOLIO MANAGEMENT LLC3.42%
STATE STREET CORP3.19%
EAGLE CAPITAL MANAGEMENT LLC2.49%
FMR LLC2.39%
GEODE CAPITAL MANAGEMENT, LLC1.87%
Invesco Ltd.1.62%
Bank of New York Mellon Corp1.44%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.17%
VANGUARD 500 INDEX FUND1.77%
VANGUARD MID-CAP INDEX FUND1.48%
Global Equity Fund1.17%
iShares Core S&P 500 ETF0.94%
Fidelity 500 Index Fund0.89%
New Perspective Fund0.87%
VanEck Morningstar Wide Moat ETF0.87%
EUPAC Fund0.85%
SPDR S&P 500 ETF TRUST0.83%

OakChart. EL. Cached 15 minutes.