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%)
Pre-Market: $107.53 (-0.81, -0.75%)
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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As Filer
counterparties named
0
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mentioned by others
1
Rel. Types
2024-02-14
Earliest Filing
2024-02-14
Latest Filing
partner: 2
Counterparties (Filed by EL)
2 relationshipsCompanies named in EL's SEC 8-K filings as business counterparties.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-08 | Regulation FD; Exhibits | View | |
| 2026-08-19 | Earnings Release; Exhibits | View | |
| 2026-07-24 | Officer/Director Change; Exhibits | View | |
| 2026-07-07 | Exit/Disposal Costs; Exhibits | View | |
| 2026-06-03 | Exit/Disposal Costs; Exhibits | View | |
| 2026-05-22 | Other Events; Exhibits | View | |
| 2026-05-01 | Earnings Release; Exhibits | View | |
| 2026-04-01 | Exit/Disposal Costs; Exhibits | View | |
| 2026-03-24 | Other Events; Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-01 | Costs Associated with Exit or Disposal Activities; Financial Statements and Exhibits | View | |
| 2025-11-18 | Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits | View | |
| 2025-11-06 | Unregistered Sales of Equity Securities; Other Events; Financial Statements and Exhibits | View | |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-02 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-21 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-08-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-01 | Costs Associated with Exit or Disposal Activities; Financial Statements and Exhibits | View | |
| 2025-07-15 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-05-23 | Amendments to Articles of Incorporation or Bylaws; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR