Also trades as: 0JTM.L (LSE) · $vol 0M

$108.35

-0.47 (-0.43%)

Weekly Expected Move ±5.0%

$98 $103 $109 $114 $119

NYSE · Consumer Defensive · Household & Personal Products · Tech Score Strong Buy · Power 80 · $39.3B mcap · 361M float · 0.847% daily turnover · Short 52% of daily vol

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 EstÃ©e 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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$15.0B +5.0% ▲

5Y CAGR: -1.5%

Gross Profit

$11.4B +7.2% ▲

5Y CAGR: -1.7%

Operating Income

$1.7B +47.0% ▲

5Y CAGR: -8.5%

Net Income

$182M +116.1% ▲

5Y CAGR: -42.4%

EPS (Diluted)

$0.50 +115.9% ▲

5Y CAGR: -42.3%

EBITDA

$1.6B +1028.1% ▲

5Y CAGR: -16.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$17.7B	$15.9B	$15.6B	$14.3B	$15.0B
YoY Growth	+9.4%	-10.3%	-1.9%	-8.5%	+5.0%
Cost of Revenue	$4.3B	$4.6B	$4.4B	$3.7B	$3.7B
Gross Profit	$13.4B	$11.3B	$11.2B	$10.6B	$11.4B
Gross Margin	75.7%	71.3%	71.7%	73.9%	75.5%
R&D Expenses	$0	$0	$0	$316M	$0
SG&A Expenses	$9.9B	$9.6B	$9.6B	$9.3B	$9.7B
Operating Expenses	$10.3B	$9.8B	$10.2B	$9.6B	$9.7B
Operating Income	$3.2B	$1.5B	$970M	$958M	$1.7B
Operating Margin	17.9%	9.5%	6.2%	6.7%	11.1%
Interest Expense	$167M	$255M	$378M	$404M	$334M
Income Before Tax	$3.0B	$1.4B	$772M	-$1.0B	$517M
Tax Expense	$628M	$387M	$363M	$93M	$335M
Net Income	$2.4B	$1.0B	$390M	-$1.1B	$182M
Net Margin	13.5%	6.3%	2.5%	-7.9%	1.2%
EPS (Diluted)	$6.55	$2.79	$1.08	$-3.15	$0.50
EBITDA	$3.9B	$2.4B	$2.0B	$193M	$1.6B
Shares Outstanding	365M	361M	361M	360M	365M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$3.4B	$4.0B	$3.5B	$3.4B	$3.5B	$4.2B	$3.7B	$3.6B
Cost of Revenue	$928M	$957M	$889M	$955M	$927M	$994M	$876M	$890M
Gross Profit	$2.4B	$3.0B	$2.7B	$2.5B	$2.6B	$3.2B	$2.8B	$2.7B
Gross Margin	72.4%	76.1%	75.0%	72.1%	73.4%	76.5%	76.4%	75.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.3B	$2.6B	$2.3B	$2.4B	$2.3B	$2.6B	$2.3B	$2.5B
Operating Expenses	$2.6B	$3.6B	$2.4B	$2.4B	$2.3B	$2.6B	$2.3B	$2.5B
Operating Income	-$121M	-$580M	$306M	$8M	$258M	$608M	$557M	$254M
Operating Margin	-3.6%	-14.5%	8.6%	0.2%	7.4%	14.4%	15.0%	7.0%
Interest Expense	$92M	$90M	$87M	$135M	$86M	$82M	$82M	$84M
Income Before Tax	-$180M	-$650M	$241M	-$451M	$109M	$333M	$179M	-$104M
Tax Expense	-$24M	-$60M	$82M	$95M	$62M	$171M	$90M	$12M
Net Income	-$156M	-$590M	$159M	-$546M	$47M	$162M	$89M	-$116M
Net Margin	-4.6%	-14.7%	4.5%	-16.0%	1.4%	3.8%	2.4%	-3.2%
EPS (Diluted)	$-0.43	$-1.64	$0.44	$-1.51	$0.13	$0.44	$0.24	$-0.32
EBITDA	$120M	-$353M	$532M	-$123M	$395M	$615M	$462M	$175M
Shares Outstanding	360M	360M	361M	361M	363M	365M	365M	363M

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