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Estee Lauder Companies, Inc. (The)

EL Consumer Discretionary Package Goods/Cosmetics
$103.58
▼ -0.3% Today
as of Sep 4, 16:48 ET
Last 30 days +22.55% Jul 28 → Sep 04
$82.12 $88.59 $95.06 $101.52 $107.99 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$100.51
High
$104.17
Low
$100.44
Volume
$4M
Avg Vol
$4M
Mkt Cap
$38.4B
P/E (TTM)
82.71
Beta
52w High
$121.64
52w Low
$66.22
Div Yield
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Overview

52-week range
$66
$122
67% of range
Avg surprise (last 2)
+68.3%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
43%
EM ±1.8% · $101 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.64$-0.96$-0.27$0.41$1.09 Actual $1.09Actual $0.43Actual $0.09Actual $0.87Actual $0.91Actual $-0.43Actual $-1.64Actual $0.65Est $0.29Actual $0.09Est $0.08Actual $0.13Actual $0.44Actual $0.24 DecMarSepDecMarSepDecMar/2025Jun/2025SepDecMar
Revenue vs Net Income Revenue Net income
$-590M$668M$1.9B$3.2B$4.4B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.24 financials
Wed Dec 31, 2025Dec 2025 $0.44 financials
Tue Sep 30, 2025Sep 2025 $0.13 financials
Wed Aug 20, 2025Jun/2025 $0.09 $0.08 +12.5% earnings
Thu May 1, 2025Mar/2025 $0.65 $0.29 +124.1% -1.8% earnings
Tue Dec 31, 2024Dec 2024 $-1.64 financials
Mon Sep 30, 2024Sep 2024 $-0.43 financials
Sun Mar 31, 2024Mar 2024 $0.91 financials
Sun Dec 31, 2023Dec 2023 $0.87 financials
Sat Sep 30, 2023Sep 2023 $0.09 financials
Fri Mar 31, 2023Mar 2023 $0.43 financials
Sat Dec 31, 2022Dec 2022 $1.09 financials
Fri Sep 30, 2022Sep 2022 $1.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.71B$4.23B$3.48B$3.55B$4.00B$3.36B
Cost of revenue$876M$994M$927M$889M$957M$928M
Gross profit$2.84B$3.23B$2.55B$2.66B$3.05B$2.43B
Operating income$249M$401M$169M$306M$-580M$-121M
Net income$89M$162M$47M$159M$-590M$-156M
EPS (diluted)$0.24$0.44$0.13$0.44$-1.64$-0.43

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$1.92B$1.90B$2.06B$2.07B$1.96B$2.00B$2.25B$2.17B
Total current assets$7.50B$7.16B$6.71B$7.07B$7.02B$6.90B$7.21B$7.92B
Total assets$19.66B$19.63B$19.33B$19.89B$19.89B$19.76B$21.32B$21.68B
Long-term debt
Total liabilities
Total equity$3.99B$4.03B$3.89B$3.87B$4.34B$4.17B$5.08B$5.31B

Implied volatility — last 90 days

34%54%74%94%115% Jun 07 — IV 59% · EM ±5.5%Jun 08 — IV 54% · EM ±4.5%Jun 09 — IV 59% · EM ±4.2%Jun 10 — IV 59% · EM ±3.5%Jun 11 — IV 73% · EM ±3.0%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 58% · EM ±3.4%Jun 17 — IV 90% · EM ±3.8%Jun 19 — IV 46% · EM ±5.1%Jun 22 — IV 49% · EM ±4.1%Jun 23 — IV 56% · EM ±4.0%Jun 24 — IV 43% · EM ±2.6%Jun 25 — IV 68% · EM ±2.9%Jun 29 — IV 45% · EM ±10.7%Jun 30 — IV 43% · EM ±10.0%Jul 01 — IV 76% · EM ±3.2%Jul 03 — IV 52% · EM ±5.7%Jul 06 — IV 48% · EM ±4.0%Jul 07 — IV 58% · EM ±4.2%Jul 08 — IV 80% · EM ±4.7%Jul 09 — IV 40% · EM ±1.7%Jul 13 — IV 51% · EM ±4.3%Jul 14 — IV 48% · EM ±3.5%Jul 15 — IV 89% · EM ±5.3%Jul 16 — IV 52% · EM ±2.2%Jul 20 — IV 49% · EM ±4.1%Jul 21 — IV 49% · EM ±3.6%Jul 22 — IV 49% · EM ±2.9%Jul 23 — IV 100% · EM ±4.2%Jul 27 — IV 56% · EM ±4.7%Jul 28 — IV 73% · EM ±5.3%Jul 29 — IV 84% · EM ±5.0%Jul 30 — IV 59% · EM ±2.5%Aug 03 — IV 64% · EM ±11.4%Aug 04 — IV 68% · EM ±11.7%Aug 05 — IV 63% · EM ±10.5%Aug 06 — IV 65% · EM ±10.5%Aug 07 — IV 65% · EM ±10.2%Aug 10 — IV 74% · EM ±10.2%Aug 11 — IV 73% · EM ±9.7%Aug 12 — IV 81% · EM ±10.2%Aug 13 — IV 79% · EM ±9.3%Aug 14 — IV 83% · EM ±9.2%Aug 17 — IV 105% · EM ±8.8%Aug 18 — IV 115% · EM ±8.3%Aug 19 — IV 55% · EM ±3.3%Aug 20 — IV 64% · EM ±2.7%Aug 24 — IV 38% · EM ±3.2%Aug 25 — IV 45% · EM ±3.2%Aug 26 — IV 37% · EM ±2.2%Aug 27 — IV 53% · EM ±2.2%Aug 31 — IV 38% · EM ±3.2%Sep 01 — IV 34% · EM ±2.5%Sep 02 — IV 35% · EM ±2.1%Sep 03 — IV 43% · EM ±1.8%

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