The Estée Lauder Companies Inc. (EL)

Estee Lauder Inc. • ELC Management LLC • 001 DEL LLC • Estee Lauder (Shanghai) Commercial Company Ltd. • Estee Lauder AG • Have&Be Co. Ltd. • Deciem Beauty Group Inc. • Too Faced Cosmetics, LLC ...

IRS number

112408943

EL stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$103.33

Low target

$85.00

High target

$115.00

Telsey Advisory Group

Latest filings (excl ownership)

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8-K

Unregistered Sales of Equity Securities

6 Nov 25

424B7

Prospectus with selling stockholder info

6 Nov 25

FWP

Free writing prospectus

4 Nov 25

424B7

Prospectus with selling stockholder info

4 Nov 25

S-3ASR

Automatic shelf registration

30 Oct 25

The Estée Lauder Companies Reports Fiscal 2026 First Quarter Results

30 Oct 25

8-K

Recast Historical Financial Information to Reflect the Current Geographic Region Structure

2 Oct 25

ARS

2025 FY

Annual report to shareholders

25 Sep 25

DEFA14A

Additional proxy soliciting materials

25 Sep 25

Transcripts

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Earnings call transcript

2026 Q1

30 Oct 25

Earnings call transcript

2025 Q4

20 Aug 25

Earnings call transcript

2025 Q3

1 May 25

Earnings call transcript

2025 Q2

4 Feb 25

Earnings call transcript

2025 Q1

31 Oct 24

Earnings call transcript

2024 Q4

19 Aug 24

Earnings call transcript

2024 Q3

1 May 24

Earnings call transcript

2024 Q2

5 Feb 24

Earnings call transcript

2024 Q1

1 Nov 23

Earnings call transcript

2023 Q4

18 Aug 23

Latest ownership filings

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SCHEDULE 13D

Estee Lauder Companies Inc

6 Nov 25

Change in insider ownership

6 Nov 25

Change in insider ownership

6 Nov 25

Change in insider ownership

6 Nov 25

Initial statement of insider ownership

6 Nov 25

Initial statement of insider ownership

6 Nov 25

SCHEDULE 13D/A

Estee Lauder Companies Inc

5 Nov 25

Change in insider ownership

5 Nov 25

Change in insider ownership

5 Nov 25

SCHEDULE 13G/A

Beneficial ownership report (amended)

5 Nov 25

Financial summary

Financial statements Chart EL financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 25	Jun 24	Jun 23	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.22 bn	2.22 bn	2.22 bn	2.22 bn	2.22 bn	2.22 bn
Cash burn (monthly)	234.00 mm	10.92 mm	(no burn)	52.17 mm	113.33 mm	(no burn)
Cash used (since last report)	295.35 mm	13.78 mm	n/a	65.84 mm	143.05 mm	n/a
Cash remaining	1.92 bn	2.21 bn	n/a	2.15 bn	2.08 bn	n/a
Runway (months of cash)	8.2	202.0	n/a	41.3	18.3	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

EL institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	835	908	-8.0%
Opened positions	145	107	+35.5%
Closed positions	218	184	+18.5%
Increased positions	243	326	-25.5%
Reduced positions	332	344	-3.5%

13F shares	Current	Prev Q	Change
Total value	15.04 tn	18.27 tn	-17.7%
Total shares	396.81 mm	365.36 mm	+8.6%
Total puts	12.32 mm	9.43 mm	+30.7%
Total calls	11.39 mm	8.06 mm	+41.3%
Total put/call ratio	1.1	1.2	-7.5%

Largest owners	Shares	Value	Change
Lal Family Partners	80.44 mm	$0.00	0.0%
Lal Family	80.44 mm	$0.00	0.0%
Vanguard	27.01 mm	$2.03 tn	+9.5%
Lauder Jane A. Trust u/a/d 11/6/2003	17.16 mm	$1.39 bn	NEW
BlackRock	15.51 mm	$1.16 tn	-0.3%
FMR	14.38 mm	$1.08 tn	+163.8%
STT State Street	10.69 mm	$801.37 bn	+1.1%
Independent Franchise Partners	7.86 mm	$589.20 bn	+45.5%
Zinterhofer Aerin Lauder Trust U/a/d 4/24/00	7.71 mm	$2.58 bn	0.0%
Capital World Investors	7.40 mm	$554.51 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Lauder Jane A. Trust u/a/d 11/6/2003	17.16 mm	+17.16 mm	NEW
FMR	14.38 mm	+8.93 mm	+163.8%
Capital World Investors	7.40 mm	+7.40 mm	NEW
Norges Bank	3.35 mm	+3.35 mm	NEW
American Century Companies	3.34 mm	+3.31 mm	+11026.8%
IVZ Invesco	5.48 mm	+3.28 mm	+148.9%
Independent Franchise Partners	7.86 mm	+2.46 mm	+45.5%
Lazard Asset Management	878.00	-2.45 mm	-100.0%
Marshall Wace	637.90 k	-2.43 mm	-79.2%
Vanguard	27.01 mm	+2.34 mm	+9.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Nov 25	LAL 2015 ELF Trust	Class A Common Stock	Conversion	Acquire C	No	No	0	5,670,000	0.00	5,670,000
4 Nov 25	LAL 2015 ELF Trust	Class B Common Stock Class A Common Stock	Conversion	Dispose C	No	No	0	5,670,000	0.00	0
4 Nov 25	Evelyn H. Lauder 2012 Marital Trust Two	Class A Common Stock	Conversion	Acquire C	No	No	0	2,845,283	0.00	2,845,283
4 Nov 25	Evelyn H. Lauder 2012 Marital Trust Two	Class B Common Stock Class A Common Stock	Conversion	Dispose C	No	No	0	2,845,283	0.00	0
4 Nov 25	Leonard A. Lauder 2013 Revocable Trust	Class A Common Stock	Conversion	Acquire C	No	No	0	2,519,402	0.00	2,786,040
4 Nov 25	Leonard A. Lauder 2013 Revocable Trust	Class B Common Stock Class A Common Stock	Conversion	Dispose C	No	No	0	2,519,402	0.00	0
3 Nov 25	Roberto Canevari	Class A Common Stock	Payment of exercise	Dispose F	No	No	94.87	3,300	313.07 k	10,403
3 Nov 25	Roberto Canevari	Class A Common Stock	Option exercise	Acquire M	No	No	0	6,876	0.00	13,703
3 Nov 25	Roberto Canevari	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	3,054	0.00	6,109
3 Nov 25	Roberto Canevari	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	1,498	0.00	1,499