Also trades as: 0JTM.L (LSE) · $vol 0M
EL NYSE
The Estée Lauder Companies Inc.
1W: +2.1%
1M: +13.3%
3M: +28.8%
YTD: +1.8%
1Y: +6.4%
3Y: -17.5%
5Y: -62.9%
$108.35
-0.47 (-0.43%)
Weekly Expected Move ±5.0%
$98
$103
$109
$114
$119
Credit Risk of going bust: lower than 52% of companies Debt: 19.1% of company value Bonds: $66.8M held by 136 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 98%), The Estée Lauder Companies Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $39.26B.
Distance to default 5.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 3.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.07 (down 98%), The Estée Lauder Companies Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $39.26B.
Distance to default 5.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 3.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1.8B
+39.4% ▲
5Y CAGR: -13.4%
Capital Expenditures
$457M
+24.1% ▲
5Y CAGR: -6.4%
Free Cash Flow
$1.3B
+96.4% ▲
5Y CAGR: -15.2%
Dividends Paid
$508M
+17.8% ▲
Buybacks
$70M
-100.0% ▼
Net Change in Cash
$577M
+221.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.0B | $390M | -$1.1B | $182M |
| Depreciation & Amort. | $715M | $733M | $825M | $829M | $796M |
| Stock-Based Comp. | $0 | $0 | $0 | $304M | $310M |
| Change in Working Capital | -$554M | -$356M | $631M | $349M | $590M |
| Other Non-Cash Items | $637M | $534M | $779M | $1.3B | $59M |
| Operating Cash Flow | $3.0B | $1.7B | $2.4B | $1.3B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$3.3B | -$919M | -$602M | -$457M |
| Acquisitions (Net) | -$18M | $0 | -$745M | -$18M | -$5M |
| Investment Purchases | -$10M | -$8M | -$18M | -$1M | -$40M |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $108M | $80M | -$23M | -$23M | $10M |
| Investing Cash Flow | -$960M | -$3.2B | -$1.7B | -$644M | -$489M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $2.7B | -$366M | -$505M | -$3M |
| Stock Repurchased | -$2.3B | -$271M | -$35M | -$35M | -$70M |
| Dividends Paid | -$840M | -$925M | -$947M | -$618M | -$508M |
| Other Financing | $0 | $0 | $18M | $20M | -$184M |
| Financing Cash Flow | -$3.0B | $1.6B | -$1.3B | -$1.1B | -$712M |
| Net Change in Cash | -$1.0B | $72M | -$634M | -$474M | $577M |
| Cash End of Period | $4.0B | $4.0B | $3.4B | $2.9B | $3.5B |
| Free Cash Flow | $2.0B | -$1.6B | $1.4B | $670M | $1.3B |