EL Estee Lauder Companies, Inc. (The) Common Stock
NYSE · Consumer products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 19, 2026EL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 23 stycznia 2012 | 2-for-1 | Naprzód |
| 3 czerwca 1999 | 2-for-1 | Naprzód |
O Estee Lauder Companies, Inc. (The) Common Stock Przegląd firmy z Wikipedii
The Estée Lauder Companies Inc. ( EST-ay LAW-dər) is an American multinational cosmetics company, a manufacturer and marketer of makeup, skincare, perfume, and hair care products, based in Midtown Manhattan, New York City. It is the second largest cosmetics company in the world after L'Oréal. The company owns a diverse portfolio of brands, including La Mer, Jo Malone London, Clinique and Tom Ford Beauty, among many more, distributed internationally through both digital commerce and retail channels.
History
The company began in 1946 when Estée Lauder and her husband Joseph began producing cosmetics in New York City. They first carried only four products: Cleansing Oil, Skin Lotion, Super Rich All-purpose Creme, and Creme Pack. Two years later, in 1948 they established their first department store account with Saks Fifth Avenue in Manhattan.
Over the next 15 years, they expanded the range and continued to sell their products in the United States. In 1960, the company started its first international account in the London department store Harrods. The following year it opened an office in Hong Kong.
In 1964, they introduced Aramis, a line of fragrance and grooming products for men named after an exotic Turkish root originally used as an aphrodisiac. In 1967, Estée Lauder herself was named one of ten Outstanding Women in Business in the United States by business and financial editors. This was followed by a Spirit of Achievement Award from Albert Einstein College of Medicine at Yeshiva University in 1968. In that year, the company expanded again, opening Clinique, a dermatologist-guided (Dr. Norman Orentreich), allergy-tested, fragrance-free cosmetic brand.
Estée Lauder's Clinique brand became the first women's cosmetic company to introduce a second line for men when, in 1976, they began a separate line called "Skin Supplies for Men", which continues to be sold at Clinique counters worldwide. In 1981, the company's products became available in the Soviet Union.
In the 1990s, brand acquisitions and licensing agreements contributed to explosive growth as the company transformed from a family-owned business to a publicly traded, family-controlled organization. The decade opened with the creation of Origins – the first wellness brand in U.S. department stores. The first licensing agreement for fragrances was with fashion designer Tommy Hilfiger in 1993, followed by Kiton, an Italian fashion house (1995), and with American fashion designer Donna Karan (1997).
Brand acquisitions began with an investment in the Toronto-based MAC Cosmetics in 1994, which the company then acquired in 1998. Bobbi Brown Cosmetics, designed by the celebrated makeup artist, was acquired in 1995, as was La Mer – along with the original recipe for its supreme luxury product, Crème de la Mer, containing the nutrient-rich Miracle Broth. The company ventured into its first hair care and holistic beauty brand with Aveda in 1997. The fragrance house Jo Malone London was acquired in 1999.
On November 16, 1995, the Estée Lauder Companies went public on the New York Stock Exchange at $26 a share ($6.50 on a post-split basis; equivalent to $50 and $10 in 2024).
Acquisitions and licensing continued in the 2000s as the Estée Lauder Companies bought a majority interest in the hair salon Bumble and bumble and completed its acquisition in 2006; an exclusive global licensing agreement was signed with fashion designer Michael Kors (2003). Designer Tom Ford began a project with the company and later an agreement was signed with him (2005) to develop and distribute fragrances and cosmetics under the Tom Ford Beauty brand.
On July 1, 2010, the company acquired Smashbox Beauty Cosmetics, Inc., a brand created in Smashbox Studios in Culver City, California, by brothers Dean and Davis Factor (as in Max).
On October 28, 2011, Aramis and Designer Fragrances, a division of the Estée Lauder Companies Inc., and Tory Burch LLC announced the signing of a multiyear agreement for the exclusive worldwide license of the Tory Burch fragrance business. This partnership marked Tory Burch's first step into the beauty industry. The first Tory Burch fragrance products were introduced in 2013.
In 2012, the company launched AERIN Beauty, a luxury lifestyle beauty and fragrance brand inspired by the signature style of its founder, Aerin Lauder.
In 2014, the company acquired two insider beauty brands, RODIN olio lusso, a skincare brand known for its "Luxury Face Oil", and Le Labo, a fragrance and sensory lifestyle brand. Later that year, the company also made its first investment in India by buying a minority stake in Forest Essentials, a luxury cosmetics company specializing in Ayurvedic products. In 2015, the company acquired Editions de Parfums Frédéric Malle, a fragrance brand, and GLAMGLOW, a Hollywood skin care brand.
In 2016, the company acquired Becca Cosmetics, its first color cosmetic group acquisition since Smashbox in 2010. In November 2016, the company made its largest acquisition to date by acquiring California-based cosmetics company Too Faced for $1.45 billion.
In 2019, the company acquired Dr. Jart+. Founded in Korea in 2004, Dr. Jart+ pioneered the marketing of BB cream as a cosmetic.
In 2021, the company acquired Canadian-based Deciem Beauty Group Inc. In 2022, Estée Lauder opened a 300,000-square-foot (2.8-hectare) distribution center in Galgenen, Switzerland.
In November 2022, the company announced it was to acquire the designer fashion house Tom Ford in a deal worth $2.8bn, with Ford remaining as creative director until at least 2023.
In 2024, the company announced its partnership with Messika.
In June 2024, Estée Lauder completed the acquisition of DECIEM Beauty Group.
In October 2024, the company officially opened its Global Fragrance Atelier inside La Maison des Parfums in Paris, establishing an AI-enabled, advanced technology innovation hub dedicated to accelerating the development of its luxury and prestige fragrance portfolio.
In September 2025, the company appointed Ossama Ogla as general manager of its Middle East operations.
In December 2025, Estée Lauder announced that it has been taking minority stakes in beauty brands across China, Mexico and India such as The Ordinary. This is part of the company's strategy to target key markets in the Americas as well as emerging markets by targeting the growing middle class.
Response to the COVID-19 pandemic
In response to the COVID-19 pandemic the Estée Lauder Companies announced on August 20, 2020, a reduction in their workforce by 1,500 to 2,000 personnel worldwide, or about 3 percent of total employees. Most of the reductions will be support workers and store employees. The company also announce they would be closing approximately 10 to 15 percent of their stores, close in-store beauty counters, and focus more on digital operations.
Marketing
The Estée Lauder company has many brands and Estée Lauder is one of the brands. It has had sometimes high-profile spokesmodels, sometimes referred to simply as 'faces'. Past 'faces' for Estée Lauder include Karen Graham, Bruce Boxleitner, Shaun Casey, Willow Bay, Paulina Porizkova, Elizabeth Hurley, Carolyn Murphy, supermodel Liya Kebede – the first African 'face' of Estée Lauder, Anja Rubik, and actress Gwyneth Paltrow. As of 2008 the main spokesmodel for Estée Lauder was supermodel Hilary Rhoda. In 2010, the company added three more faces to the roster, Chinese model Liu Wen, Puerto Rican model Joan Smalls, and French model Constance Jablonski.
In 2015, Estée Lauder signed model Kendall Jenner to promote the brand.
In 2017, the company announced Violette Serrat as their Global Beauty Director.
Alvin Chereskin, the founder of AC&R, was the long-time creative partner of the company.
Current roster of Estée Lauder Global Ambassadors include Ana de Armas, Amanda Gorman, Bianca Brandolini d'Adda, Carolyn Murphy, Grace Elizabeth, Imaan Hammam, Karlie Kloss, Manushi Chhillar, and Yang Mi. In 2024, the company announced singer, songwriter, and actress, IU, as their first Korean Global Brand Ambassador.
Operations and finances
Finances
For fiscal year 2016, the Estée Lauder Companies achieved net sales of $11.26 billion, a 4% increase compared with $10.78 billion in the prior year. Net earnings for the year were $1.11 billion, a 2% increase compared with $1.09 billion in the previous year, and diluted net earnings per common share rose 5% to $2.96, compared with $2.82 reported in the prior year. As of 2018, Estée Lauder Companies ranked 258 on the Fortune 500 list of the largest United States corporations by revenue.
Executive management
Leonard A. Lauder was chairman emeritus. William P. Lauder is the chairman of the board. Fabrizio Freda was president and chief executive officer from 2009 through 2024. As of 2025, Stéphane de la Faverie, the former executive group president, was named president and CEO of ELC.
As of 2026, Justin Boxford is Global President, Luxury Beauty Brands.
International operations
Jeanette Sarkisian Wagner was president of the company's International Operations division, who quickly introduced the brand's product line to the women of the Soviet Union and China when those countries began to open up in the 1980s and '90s. Under Wagner, the division went from a small and relatively unprofitable arm of Estée Lauder to one that brought in about half of the company's revenue. She oversaw the opening of the company's first location in the USSR one week after the fall of the Berlin Wall. Wagner launched marketing campaigns in over 100 countries for the company.
Breast Cancer Awareness campaign
In October 1992, the Breast Cancer Awareness campaign was launched by Evelyn Lauder (Estée's daughter-in-law) who co-created the "Pink Ribbon" with Self magazine as a symbol of breast health.
The Estée Lauder Companies' annual Breast Cancer Awareness campaign involves all of the 19 brands that make up the Estée Lauder Companies. They collectively represent the Breast Cancer Research Foundation's first and largest corporate supporter. Since 1992, the Estée Lauder Companies' breast cancer campaign has raised more than $89 million globally for research, education, and medical services.
Brands
The Estée Lauder Companies brands include:
Controversies
SOPA
Estée Lauder Companies appeared on lists of major companies supporting SOPA, the controversial, but unsuccessful, Congressional anti-piracy bill that was considered overreaching by critics.
Child labor
In 2001, it was reported that children were discovered working in a factory in Cambridge, New York, making products for Origins, one of Estee Lauder's natural products brands. The contracted company was Common Sense Natural Soap & Bodycare, owned by a group led by cult leader Yoneq Gene Spriggs. Estee Lauder said it immediately moved to terminate the contract with the manufacturer it had been in business with for 5 years, stating it was totally unaware prior to the initial inspection.
Animal testing
The Estée Lauder Companies perform non-animal and human volunteer testing to assess product safety and efficacy. Estée Lauder Companies product goes through animal testing where required by law by its country government. The Chinese government requires testing on animals for many cosmetic products. This causes controversy for smaller brands that are "cruelty free" but were acquired by Estée Lauder.
Boycott and anti-boycott
Since at least February 2001, Estée Lauder and its brands have been the target of a boycott campaign led by pro-Palestine activists who have targeted the corporation because of the pro-Israel activities of Ronald Lauder. In June 2003, the San Francisco-based Queers Undermining Israeli Terrorism (QUIT) took up the boycott with their "Estée Slaughter" campaign. The boycott has generated an anti-boycott campaign by supporters of Israel.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | EL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 183.9średnia z 5 lat ≈68.0 | ≈68.0 | 22.2 | Zawyżona wycena |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | EL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 75.5%średnia z 5 lat ≈73.6% | ≈73.6% | 60.5% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 5.2%średnia z 5 lat ≈6.7% | ≈6.7% | 11.5% | Słaby | |
| Marża EBITDA (TTM) | 10.5%średnia z 5 lat ≈11.7% | ≈11.7% | 11.5% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 3.4%średnia z 5 lat ≈5.4% | ≈5.4% | 10.4% | Słaby | |
| Marża Zysku Netto (TTM) | 1.2%średnia z 5 lat ≈3.2% | ≈3.2% | 7.5% | Słaby | |
| ROA (TTM) | 0.92%średnia z 5 lat ≈2.6% | ≈2.6% | 1.2% | Poniżej średniej | |
| ROE (TTM) | 4.7%średnia z 5 lat ≈8.7% | ≈8.7% | 2.0% | Najwyższa półka | |
| ROIC | 7.2%średnia z 5 lat ≈11.3% | ≈11.3% | 5.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | EL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.2średnia z 5 lat ≈1.4 | ≈1.4 | 2.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.3 | ≈0.3 | 0.7 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | EL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.1%średnia z 5 lat ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.8%średnia z 5 lat ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -1.5% | · | · | · | |
| EPS YoY | -61.3%średnia z 5 lat ≈-44.9% | ≈-44.9% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -59.5%średnia z 5 lat ≈-44.6% | ≈-44.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -43.6%średnia z 5 lat ≈-25.8% | ≈-25.8% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -42.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -43.5%średnia z 5 lat ≈-26.0% | ≈-26.0% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -42.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | EL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | 0.8 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 1.8średnia z 5 lat ≈1.7 | ≈1.7 | 2.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 9.9średnia z 5 lat ≈9.9 | ≈9.9 | 10.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$396.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 31, 2026 | $0,35 | USD | ≈1.4% |
| Maj 29, 2026 | $0,35 | USD | ≈1.6% |
| Lut 27, 2026 | $0,35 | USD | ≈1.3% |
| Lis 28, 2025 | $0,35 | USD | ≈1.5% |
| Wrz 2, 2025 | $0,35 | USD | ≈1.5% |
| Maj 30, 2025 | $0,35 | USD | ≈3.5% |
| Lut 28, 2025 | $0,35 | USD | ≈2.8% |
| Lis 29, 2024 | $0,35 | USD | ≈3.2% |
| Sie 30, 2024 | $0,66 | USD | ≈2.9% |
| Maj 31, 2024 | $0,66 | USD | ≈2.1% |
| Lut 28, 2024 | $0,66 | USD | ≈1.8% |
| Lis 29, 2023 | $0,66 | USD | ≈2.1% |
| Sie 30, 2023 | $0,66 | USD | ≈1.6% |
| Maj 30, 2023 | $0,66 | USD | ≈1.3% |
| Lut 27, 2023 | $0,66 | USD | ≈1.0% |
| Lis 29, 2022 | $0,66 | USD | ≈1.1% |
| Sie 30, 2022 | $0,60 | USD | ≈0.93% |
| Maj 27, 2022 | $0,60 | USD | ≈0.93% |
| Lut 25, 2022 | $0,60 | USD | ≈0.75% |
| Lis 29, 2021 | $0,60 | USD | ≈0.64% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 31 grudnia 2026 | Sie 19, 2026 | $0.39 | $0.33 | 18.4% |
| 30 czerwca 2026 | $0.39 | $0.33 | 18.4% | |
| 31 marca 2026 | $0.91 | $0.67 | 36.2% | |
| 31 grudnia 2025 | $0.89 | $0.86 | 3.4% | |
| 30 września 2025 | $0.32 | $0.18 | 75.9% | |
| 30 czerwca 2025 | $0.09 | $0.09 | 0.45% | |
| 31 marca 2025 | $0.65 | $0.33 | 99.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.05B | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | |
| Cost of Revenue | $3.69B | $3.73B | $4.42B | $4.56B | $4.30B | $3.83B | $3.55B | $3.39B | $2.84B | $2.43B | $2.18B | $2.10B | |
| Gross Profit | $11.36B | $10.60B | $11.18B | $11.35B | $13.43B | $12.38B | $10.74B | $11.48B | $10.84B | $9.39B | $9.08B | $8.68B | |
| SG&A Expense | $9.69B | $9.46B | $9.62B | $9.57B | $9.89B | $9.37B | $8.64B | $8.86B | $8.55B | $7.46B | $7.34B | $7.07B | |
| Operating Expenses | $10.58B | $11.38B | $10.21B | $9.84B | $10.26B | $9.76B | $10.14B | $9.16B | $8.78B | $7.69B | $7.47B | $7.07B | |
| Operating Income | $780M | $-785M | $970M | $1.51B | $3.17B | $2.62B | $606M | $2.31B | $2.06B | $1.70B | $1.61B | $1.61B | |
| Interest Expense | · | · | $378M | $255M | $167M | $173M | $161M | $133M | $128M | $103M | $71M | $60M | |
| Pretax Income | $517M | $-1.04B | $772M | $1.40B | $3.04B | $3.33B | $1.05B | $2.31B | $1.98B | $1.62B | $1.55B | $1.56B | |
| Income Tax | $335M | $93M | $363M | $387M | $628M | $456M | $350M | $513M | $863M | $361M | $434M | $467M | |
| Net Income | $182M | $-1.13B | $409M | $1.01B | $2.41B | $2.88B | $696M | $1.79B | $1.11B | $1.25B | $1.11B | $1.09B | |
| EPS (Basic) | $0.50 | $-3.15 | $1.09 | $2.81 | $6.64 | $7.91 | $1.90 | $4.91 | $3.01 | $3.40 | $3.01 | $2.87 | |
| EPS (Diluted) | $0.50 | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 | $2.96 | $2.82 | |
| Shares (Basic) | 362,300,000 | 360,100,000 | 359,000,000 | 357,900,000 | 360,000,000 | 362,900,000 | 360,600,000 | 363,500,000 | 368,000,000 | 367,100,000 | 370,000,000 | 379,300,000 | |
| Shares (Diluted) | 364,800,000 | 360,100,000 | 360,800,000 | 360,900,000 | 364,900,000 | 368,200,000 | 366,900,000 | 370,400,000 | 375,700,000 | 373,000,000 | 376,600,000 | 385,700,000 | |
| EBITDA | $1.58B | $44M | $1.79B | $2.25B | $3.90B | $3.27B | $1.22B | $2.87B | $2.58B | $2.16B | $2.02B | $2.02B |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $2.18B | $1.14B | $914M | $1.02B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $534M | $605M | $469M | $504M | |
| Receivables | $1.52B | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B | $1.83B | $1.49B | $1.40B | $1.26B | $1.17B | |
| Inventory | $2.00B | $2.07B | $2.17B | $2.98B | $2.92B | $2.50B | $2.06B | $2.01B | $1.62B | $1.48B | $1.26B | $1.22B | |
| Prepaid Expense | $597M | $544M | $625M | $679M | $792M | $603M | $614M | $388M | $348M | $349M | $320M | $268M | |
| Current Assets | $7.61B | $7.07B | $7.92B | $9.14B | $9.30B | $9.77B | $8.89B | $7.21B | $6.17B | $4.96B | $4.22B | $4.18B | |
| PP&E (Net) | $2.81B | $3.17B | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B | $2.07B | $1.82B | $1.67B | $1.58B | $1.49B | |
| PP&E (Gross) | $7.66B | $7.72B | $7.17B | $6.91B | $6.14B | $5.62B | $5.13B | $4.83B | $4.43B | $4.02B | $3.80B | $3.58B | |
| Accum. Depreciation | $4.86B | $4.55B | $4.03B | $3.73B | $3.49B | $3.34B | $3.08B | $2.76B | $2.61B | $2.35B | $2.21B | $2.09B | |
| Goodwill | $2.11B | $2.13B | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B | $1.87B | $1.93B | $1.92B | $1.23B | $1.15B | |
| Intangibles | $3.58B | $3.76B | $5.18B | $5.60B | $3.43B | $4.09B | $2.34B | $1.20B | $1.28B | $1.33B | $344M | $327M | |
| Other Non-current Assets | $1.92B | $1.80B | $1.46B | $1.21B | $1.06B | $1.02B | $813M | $805M | $531M | $664M | $735M | $661M | |
| Total Assets | $19.76B | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $1.63B | $1.46B | |
| Short-term Debt | · | · | · | $1.00B | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6.23B | $5.43B | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B | $4.61B | $3.31B | $2.82B | $2.68B | $2.13B | |
| Capital Leases | $1.54B | $1.74B | $1.70B | $1.70B | $1.87B | $2.15B | $2.28B | · | · | · | · | · | |
| Other Non-current Liabilities | $1.38B | $1.53B | $1.69B | $1.94B | $1.65B | $2.04B | $1.45B | $1.24B | $1.19B | $960M | $1.04B | $848M | |
| Total Liabilities | · | · | · | · | · | · | · | $8.74B | · | · | · | · | |
| Total Debt | · | · | · | $1.00B | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $11.34B | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B | $9.98B | $9.04B | $8.45B | $7.69B | $7.00B | |
| Treasury Stock | $13.77B | $13.70B | $13.66B | $13.63B | $13.36B | $11.06B | $10.33B | $9.44B | $7.90B | $7.15B | $6.74B | $5.86B | |
| AOCI | $-1.15B | $-1.13B | $-1.14B | $-934M | $-762M | $-470M | $-665M | $-563M | $-434M | $-484M | $-545M | $-382M | |
| Stockholders' Equity | $3.81B | $3.87B | $5.31B | $5.58B | $5.59B | $6.09B | $3.94B | $4.39B | $4.69B | $4.38B | $3.57B | $3.64B | |
| Liabilities + Equity | $19.76B | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B | $13.16B | $12.57B | $11.57B | $9.22B | $8.23B |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $796M | $829M | $825M | $744M | $727M | $651M | $611M | $557M | $531M | $464M | $415M | $409M | |
| Stock-based Comp | $310M | $304M | $325M | $267M | $331M | $327M | $213M | $243M | $236M | $219M | $184M | $165M | |
| Deferred Tax | $-164M | $-396M | $-265M | $-186M | $-149M | $-230M | $-143M | $-66M | $175M | $-118M | $-94M | $-53M | |
| Amort. of Intangibles | $105M | $131M | $144M | $145M | $160M | $110M | $73M | $51M | $51M | $35M | $16M | $14M | |
| Restructuring | · | · | $124M | $85M | $144M | $228M | $83M | $241M | $257M | $212M | $134M | · | |
| Other Non-cash | $649M | $1.67B | $1.07B | $-104M | $-277M | $8M | $915M | $-2M | $523M | $-14M | $170M | $333M | |
| Operating Cash Flow | $1.77B | $1.27B | $2.36B | $1.73B | $3.04B | $3.63B | $2.28B | $2.52B | $2.56B | $1.79B | $1.79B | $1.94B | |
| CapEx | $457M | $602M | $919M | $1.00B | $1.04B | $637M | $623M | $744M | $629M | $504M | $525M | $473M | |
| Investing Cash Flow | $-489M | $-623M | $-960M | $-3.22B | $-945M | $-1.86B | $-1.70B | $473M | $-358M | $-2.20B | $-1.27B | $-1.62B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $1.50B | $616M | $294M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $1.50B | $616M | $294M | |
| Stock Repurchased | $70M | $35M | $35M | $271M | $2.31B | $733M | $893M | $1.55B | $759M | $413M | $890M | $983M | |
| Net Stock Activity | $-70M | $-35M | $-35M | $-271M | $-2.31B | $-733M | $-893M | $-1.55B | $-759M | $-413M | $-890M | $-983M | |
| Dividends Paid | $508M | $618M | $947M | $925M | $840M | $753M | $503M | $609M | $546M | $486M | $423M | $350M | |
| Financing Cash Flow | $-712M | $-1.14B | $-2.04B | $1.59B | $-3.04B | $-1.89B | $1.46B | $-2.17B | $-1.17B | $630M | $-605M | $-895M | |
| Net Change in Cash | $577M | $-474M | $-634M | $72M | $-1.00B | $-64M | $2.04B | $806M | $1.04B | $222M | $-107M | $-608M | |
| Free Cash Flow | $1.32B | $670M | $1.44B | $728M | $2.00B | $2.99B | $1.66B | $1.77B | $1.94B | $1.30B | $1.26B | $1.47B | |
| Levered FCF | · | · | $1.24B | $544M | $1.87B | $2.84B | $1.55B | $1.67B | $1.87B | $1.22B | $1.21B | $1.43B |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 74.0% | 71.7% | 71.3% | 75.7% | 76.4% | 75.1% | 77.2% | 79.2% | 79.4% | 80.6% | 80.5% | |
| Operating Margin | 5.2% | -5.5% | 6.2% | 9.5% | 17.9% | 16.2% | 4.2% | 15.6% | 15.0% | 14.3% | 14.3% | 14.9% | |
| Net Margin | 1.2% | -7.9% | 2.6% | 6.3% | 13.6% | 17.7% | 4.8% | 12.0% | 8.1% | 10.6% | 9.9% | 10.1% | |
| Pretax Margin | 3.4% | -7.3% | 5.0% | 8.8% | 17.1% | 20.5% | 7.3% | 15.5% | 14.5% | 13.7% | 13.8% | 14.5% | |
| EBITDA Margin | 10.5% | 0.31% | 11.5% | 14.2% | 22.0% | 20.2% | 8.5% | 19.3% | 18.9% | 18.2% | 18.0% | 18.7% | |
| ROA | 0.92% | -5.5% | 1.8% | 4.6% | 11.2% | 14.5% | 4.4% | 13.9% | 9.2% | 12.0% | 12.8% | 13.5% | |
| ROE | 4.8% | -28.2% | 7.5% | 18.1% | 41.2% | 57.6% | 16.4% | 39.3% | 24.4% | 31.4% | 30.9% | 29.0% | |
| ROIC | 7.2% | -22.1% | 9.7% | 16.6% | 45.0% | 37.3% | 10.2% | 41.0% | 24.7% | 30.0% | 32.5% | 30.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.9 | 1.8 | 1.6 | 2.1 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 1.3 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | · | · | · | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.6 | 5.9 | 19.0 | 15.1 | 3.8 | 17.4 | 16.0 | 16.4 | 22.8 | 26.8 |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 9.9 | 8.8 | 9.8 | 10.3 | 10.6 | 11.2 | 9.5 | 9.0 | 9.5 | 8.9 | 9.3 | 8.4 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $41.25 | $39.78 | $43.26 | $44.08 | $48.61 | $44.04 | $38.96 | $40.13 | $36.42 | $31.70 | $29.91 | $27.95 | |
| Cash Flow / Share | $4.86 | $3.53 | $6.54 | $4.80 | $8.33 | $9.86 | $6.21 | $6.80 | $6.85 | $4.83 | $4.75 | $5.04 | |
| Dividend / Share | $1.40 | $1.71 | $2.64 | $2.58 | $2.33 | $2.07 | $1.39 | $1.67 | $1.48 | $1.32 | $1.14 | $0.92 | |
| EPS (TTM) | $0.50 | $-3.15 | $1.08 | $2.79 | $6.55 | $7.79 | $1.86 | $4.82 | $2.95 | $3.35 | $2.96 | $2.82 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -8.2% | -1.9% | -10.3% | 9.4% | 13.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -6.9% | -1.3% | 3.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | 0.04% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.3% | -57.4% | -15.9% | 318.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -43.6% | · | -48.2% | 14.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -59.5% | -58.1% | -16.2% | 313.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -43.5% | · | -47.8% | 13.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.6% | 4.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.05B | $14.33B | $15.61B | $15.91B | $17.74B | $16.21B | $14.29B | $14.86B | $13.68B | $11.82B | $11.26B | $10.78B | |
| Net Income TTM | $182M | $-1.13B | $409M | $1.01B | $2.41B | $2.88B | $696M | $1.79B | $1.11B | $1.25B | $1.11B | $1.09B | |
| P/E | 157.9 | -25.7 | 98.5 | 70.4 | 38.9 | 40.8 | 101.4 | 38.0 | 48.4 | 28.7 | 30.8 | 30.7 | |
| Earnings Yield | 0.63% | -3.9% | 1.0% | 1.4% | 2.6% | 2.5% | 0.99% | 2.6% | 2.1% | 3.5% | 3.2% | 3.2% | |
| Payout Ratio | 279.1% | -54.5% | 231.5% | 91.6% | 34.9% | 26.2% | 73.5% | 34.1% | 49.3% | 38.9% | 37.9% | 32.1% | |
| Annual Payout | $508M | $618M | $947M | $925M | $840M | $753M | $503M | $609M | $546M | $486M | $423M | $350M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.71B | $4.23B | $3.48B | $3.41B | $3.55B | $4.00B | $3.36B | $3.87B | $3.94B | $4.28B | $3.52B | $3.61B | $3.75B | $4.62B | $3.93B | |
| Cost of Revenue | $890M | $876M | $994M | $927M | $955M | $889M | $957M | $928M | $1.09B | $1.11B | $1.15B | $1.07B | $1.16B | $1.16B | $1.22B | $1.02B | |
| Gross Profit | $2.74B | $2.84B | $3.23B | $2.55B | $2.46B | $2.66B | $3.05B | $2.43B | $2.78B | $2.83B | $3.12B | $2.45B | $2.45B | $2.59B | $3.40B | $2.91B | |
| SG&A Expense | $2.48B | $2.28B | $2.63B | $2.30B | $2.31B | $2.26B | $2.58B | $2.30B | $2.44B | $2.28B | $2.54B | $2.35B | $2.42B | $2.28B | $2.63B | $2.24B | |
| Operating Expenses | $2.78B | $2.59B | $2.83B | $2.38B | $2.85B | $2.35B | $3.63B | $2.55B | $3.01B | $2.30B | $2.55B | $2.35B | $2.45B | $2.29B | $2.85B | $2.25B | |
| Operating Income | $-39M | $249M | $401M | $169M | $-390M | $306M | $-580M | $-121M | $-233M | $531M | $574M | $98M | $-5M | $297M | $556M | $661M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $94M | $98M | $95M | · | $58M | $52M | $46M | |
| Pretax Income | $-104M | $179M | $333M | $109M | $-451M | $241M | $-650M | $-180M | $-279M | $486M | $519M | $46M | $-48M | $280M | $532M | $633M | |
| Income Tax | $12M | $90M | $171M | $62M | $95M | $82M | $-60M | $-24M | $7M | $151M | $195M | $10M | $-16M | $125M | $135M | $143M | |
| Net Income | $-116M | $89M | $162M | $47M | $-546M | $159M | $-590M | $-156M | $-286M | $335M | $324M | $36M | $-32M | $155M | $397M | $490M | |
| EPS (Basic) | $-0.33 | $0.25 | $0.45 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.79 | $0.92 | $0.87 | $0.09 | $-0.10 | $0.44 | $1.10 | $1.37 | |
| EPS (Diluted) | $-0.31 | $0.24 | $0.44 | $0.13 | $-1.52 | $0.44 | $-1.64 | $-0.43 | $-0.79 | $0.91 | $0.87 | $0.09 | $-0.08 | $0.43 | $1.09 | $1.35 | |
| Shares (Basic) | · | 362,700,000 | 362,100,000 | 361,200,000 | · | 360,300,000 | 360,000,000 | 359,600,000 | · | 359,100,000 | 358,700,000 | 358,400,000 | · | 357,900,000 | 357,700,000 | 357,900,000 | |
| Shares (Diluted) | · | 365,400,000 | 364,800,000 | 363,300,000 | · | 361,400,000 | 360,000,000 | 359,600,000 | · | 360,800,000 | 360,000,000 | 360,500,000 | · | 361,200,000 | 360,400,000 | 361,400,000 | |
| EBITDA | · | $450M | $598M | $369M | · | $306M | $-580M | $87M | · | $531M | $574M | $301M | · | $297M | $556M | $839M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.52B | $1.75B | $1.66B | $1.88B | $1.53B | $1.79B | $1.61B | $1.98B | $1.73B | $1.85B | $1.75B | $1.91B | · | $1.90B | $1.93B | $2.16B | |
| Inventory | $2.00B | $1.92B | $1.90B | $2.06B | $2.07B | $1.96B | $2.00B | $2.25B | $2.17B | $2.31B | $2.60B | $2.86B | · | $3.10B | $3.07B | $3.02B | |
| Prepaid Expense | $597M | $707M | $524M | $549M | $544M | $635M | $697M | $633M | $625M | $672M | $621M | $723M | · | $715M | $641M | $754M | |
| Current Assets | $7.61B | $7.50B | $7.16B | $6.71B | $7.07B | $7.02B | $6.90B | $7.21B | $7.92B | $8.53B | $8.91B | $8.59B | · | $11.25B | $9.37B | $8.87B | |
| PP&E (Net) | $2.81B | $2.85B | $2.97B | $3.06B | $3.17B | $3.06B | $3.05B | $3.23B | $3.14B | $3.13B | $3.22B | $3.10B | · | $3.03B | $2.91B | $2.65B | |
| PP&E (Gross) | $7.66B | $7.67B | $7.77B | $7.74B | $7.72B | $7.42B | $7.33B | $7.49B | $7.17B | $7.09B | $7.25B | $6.93B | · | $6.71B | $6.58B | $6.16B | |
| Accum. Depreciation | $4.86B | $4.83B | $4.80B | $4.68B | $4.55B | $4.37B | $4.28B | $4.26B | $4.03B | $3.96B | $4.03B | $3.83B | · | $3.69B | $3.67B | $3.50B | |
| Goodwill | $2.11B | $2.12B | $2.14B | $2.12B | $2.13B | $2.08B | $2.07B | $2.16B | $2.14B | $2.45B | $2.50B | $2.46B | $2.49B | $2.47B | $2.47B | $2.42B | |
| Intangibles | $3.58B | $3.63B | $3.70B | $3.71B | $3.76B | $4.13B | $4.16B | $5.21B | $5.18B | $5.44B | $5.55B | $5.51B | · | $3.04B | $3.10B | $3.19B | |
| Other Non-current Assets | $1.92B | $1.79B | $1.82B | $1.84B | $1.80B | $1.73B | $1.69B | $1.53B | $1.46B | $1.31B | $1.28B | $1.21B | · | $1.09B | $1.04B | $1.01B | |
| Total Assets | $19.76B | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $21.68B | $22.70B | $23.28B | $22.65B | · | $22.71B | $20.73B | $19.99B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.25B | · | · | |
| Current Liabilities | $6.23B | $5.91B | $5.27B | $5.08B | $5.43B | $4.96B | $5.03B | $5.49B | $5.70B | $5.42B | $6.57B | $5.91B | · | $7.70B | $5.66B | $5.27B | |
| Capital Leases | $1.54B | $1.59B | $1.66B | $1.68B | $1.74B | $1.68B | $1.71B | $1.80B | $1.70B | $1.71B | $1.70B | $1.69B | · | $1.73B | $1.76B | $1.78B | |
| Other Non-current Liabilities | $1.38B | $1.36B | $1.36B | $1.35B | $1.53B | $1.60B | $1.58B | $1.63B | $1.69B | $1.73B | $1.81B | $1.79B | · | $1.46B | $1.49B | $1.50B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.25B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Retained Earnings | $11.34B | $11.59B | $11.62B | $11.59B | $11.67B | $12.34B | $12.31B | $13.03B | $13.43B | $13.95B | $13.86B | $13.78B | · | $14.26B | $14.34B | $14.19B | |
| Treasury Stock | $13.77B | $13.77B | $13.76B | $13.71B | $13.70B | $13.70B | $13.70B | $13.67B | $13.66B | $13.66B | $13.66B | $13.63B | · | $13.62B | $13.62B | $13.47B | |
| AOCI | $-1.15B | $-1.16B | $-1.08B | $-1.14B | $-1.13B | $-1.27B | $-1.34B | $-1.06B | $-1.14B | $-1.01B | $-856M | $-1.06B | $-934M | $-875M | $-829M | $-1.08B | |
| Stockholders' Equity | $3.81B | $3.99B | $4.03B | $3.89B | $3.87B | $4.34B | $4.17B | $5.08B | $5.31B | $5.74B | $5.71B | $5.34B | $5.58B | $5.88B | $5.90B | $5.52B | |
| Liabilities + Equity | $19.76B | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | $19.76B | $21.32B | $21.68B | $22.70B | $23.28B | $22.65B | · | $22.71B | $20.73B | $19.99B |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $201M | $197M | $200M | $210M | $204M | $207M | $208M | $211M | $206M | $205M | $203M | $196M | $189M | $181M | $178M | |
| Stock-based Comp | $56M | $72M | $94M | $88M | $49M | $75M | $106M | $74M | $49M | $87M | $109M | $80M | $33M | $69M | $112M | $53M | |
| Deferred Tax | $-142M | $-33M | $45M | $-34M | $-62M | $-42M | $-213M | $-79M | $-100M | $-82M | $-26M | $-57M | $-116M | $-39M | $22M | $-53M | |
| Amort. of Intangibles | $26M | $26M | $27M | $26M | $26M | $34M | $35M | $36M | $35M | $36M | $37M | $36M | $36M | $36M | $37M | $36M | |
| Restructuring | · | · | · | · | · | $97M | $181M | $106M | · | $18M | $8M | $2M | · | $18M | $9M | $6M | |
| Other Non-cash | · | · | · | $-641M | · | · | · | $-717M | · | · | · | $-670M | · | · | · | $-1.32B | |
| Operating Cash Flow | $576M | $412M | $1.12B | $-340M | $601M | $284M | $1.06B | $-670M | $889M | $534M | $1.34B | $-408M | $714M | $266M | $1.40B | $-650M | |
| CapEx | $151M | $102M | $108M | $96M | $207M | $122M | $132M | $141M | $217M | $175M | $232M | $295M | $351M | $233M | $267M | $152M | |
| Investing Cash Flow | $-185M | $-96M | $-92M | $-116M | $-215M | $-114M | $-134M | $-160M | $-225M | $-178M | $-262M | $-295M | $-2.69B | $-242M | $-271M | $-14M | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $3M | $58M | $9M | $0 | $0 | $25M | $10M | $1M | $1M | $30M | $3M | $13M | $1M | $147M | $110M | |
| Net Stock Activity | · | · | · | $-9M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $-110M | |
| Dividends Paid | $127M | $126M | $128M | $127M | $126M | $126M | $126M | $240M | $237M | $236M | $238M | $236M | $238M | $236M | $236M | $215M | |
| Financing Cash Flow | $-30M | $-263M | $-180M | $-239M | $-128M | $-138M | $-652M | $-226M | $-976M | $-570M | $-270M | $-219M | $500M | $1.77B | $-381M | $-304M | |
| Net Change in Cash | $372M | $44M | $863M | $-702M | $290M | $45M | $236M | $-1.04B | $-306M | $-238M | $849M | $-939M | $-1.50B | $1.81B | $787M | $-1.02B | |
| Free Cash Flow | · | · | · | $-436M | · | · | · | $-811M | · | · | · | $-703M | · | · | · | $-802M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-777M | · | · | · | $-838M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.4% | 76.5% | 73.4% | · | 75.0% | 76.1% | 72.4% | · | 71.9% | 73.0% | 69.6% | · | 69.1% | 73.6% | 74.0% | |
| Operating Margin | · | 6.7% | 9.5% | 4.9% | · | 8.6% | -14.5% | -3.6% | · | 13.5% | 13.4% | 2.8% | · | 7.9% | 12.0% | 16.8% | |
| Net Margin | · | 2.4% | 3.8% | 1.4% | · | 4.5% | -14.7% | -4.6% | · | 8.5% | 7.6% | 1.0% | · | 4.1% | 8.6% | 12.5% | |
| Pretax Margin | · | 4.8% | 7.9% | 3.1% | · | 6.8% | -16.2% | -5.4% | · | 12.3% | 12.1% | 1.3% | · | 7.5% | 11.5% | 16.1% | |
| EBITDA Margin | · | 12.1% | 14.1% | 10.6% | · | 8.6% | -14.5% | 2.6% | · | 13.5% | 13.4% | 8.6% | · | 7.9% | 12.0% | 21.3% | |
| ROA | · | 0.45% | 0.82% | 0.23% | · | 0.75% | -2.7% | -0.71% | · | 1.5% | 1.5% | 0.17% | · | 0.70% | 1.8% | 2.4% | |
| ROE | · | 2.1% | 4.0% | 1.1% | · | 3.1% | -11.9% | -3.0% | · | 5.8% | 5.6% | 0.66% | · | 2.6% | 6.6% | 8.5% | |
| ROIC | · | 3.1% | 4.8% | 1.9% | · | 4.7% | -12.6% | -2.1% | · | 6.4% | 6.3% | 1.4% | · | 2.0% | 7.0% | 9.3% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.6 | 5.9 | 1.0 | · | 5.1 | 10.7 | 14.4 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 2.1 | 2.6 | 1.8 | · | 1.9 | 2.4 | 1.7 | · | 2.1 | 2.3 | 1.7 | · | 1.8 | 2.3 | 1.8 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $10.16 | $11.59 | $9.58 | · | $9.82 | $11.12 | $9.35 | · | $10.92 | $11.89 | $9.76 | · | $10.38 | $12.82 | $10.87 | |
| Cash Flow / Share | · | · | · | $-0.94 | · | · | · | $-1.86 | · | · | · | $-1.13 | · | · | · | $-1.80 | |
| Dividend / Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.60 | |
| EPS (TTM) | · | $-0.71 | $-0.51 | $-2.59 | · | $-2.42 | $-1.95 | $0.56 | · | $1.79 | $1.31 | $1.53 | · | $3.04 | $4.14 | $6.02 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $14.83B | $14.67B | $14.45B | · | $14.79B | $15.18B | $15.45B | · | $15.35B | $15.16B | $15.50B | · | $15.86B | $16.36B | $17.27B | |
| Net Income TTM | · | $-248M | $-178M | $-930M | · | $-873M | $-697M | $217M | · | $663M | $483M | $556M | · | $1.09B | $1.51B | $2.20B | |
| P/E | · | -101.1 | -205.3 | -34.0 | · | -27.3 | -38.5 | 178.0 | · | 86.1 | 111.6 | 94.5 | · | 81.1 | 59.9 | 35.9 | |
| Earnings Yield | · | -0.99% | -0.49% | -2.9% | · | -3.7% | -2.6% | 0.56% | · | 1.2% | 0.90% | 1.1% | · | 1.2% | 1.7% | 2.8% | |
| Payout Ratio | · | · | · | 270.2% | · | · | · | -153.8% | · | · | · | 655.6% | · | · | · | 43.9% | |
| Annual Payout | · | $507M | $507M | $505M | · | $729M | $839M | $951M | · | $948M | $948M | $946M | · | $903M | $882M | $863M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $15.05B | $14.33B | $15.61B | $15.91B | $17.74B |
| Marża Brutto % | 75.5% | 74.0% | 71.7% | 71.3% | 75.7% |
| Marża Operacyjna % | 5.2% | -5.5% | 6.2% | 9.5% | 17.9% |
| Zysk netto | $182M | $-1.13B | $409M | $1.01B | $2.41B |
| Rozwodniony EPS | $0.50 | $-3.15 | $1.08 | $2.79 | $6.55 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | · | · | · | 0.2 | · |
| Wskaźnik bieżący | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 |
| Wskaźnik Szybkości | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.32B | $670M | $1.44B | $728M | $2.00B |
Właściciele instytucjonalni (13F) 951 emitentów · $21.8B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 109 (-49 vs poprzedni kw.) | 99 (-52 vs poprzedni kw.) | 340 (+18 vs poprzedni kw.) | 302 (+11 vs poprzedni kw.) | +3.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 927 224 441 | 27 952 869 | 13,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 677 613 019 | 21 249 057 | 7,71% | Akcje |
| BlackRock, Inc. | $1 644 450 474 | 20 829 012 | 7,55% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 275 459 514 | 16 155 282 | 5,86% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $977 594 822 | 12 382 455 | 4,49% | Akcje |
| STATE STREET CORP | $911 262 690 | 11 542 276 | 4,19% | Akcje |
| FMR LLC | $840 466 166 | 10 645 550 | 3,86% | Akcje |
| EAGLE CAPITAL MANAGEMENT LLC | $711 353 742 | 9 010 180 | 3,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $523 876 932 | 6 661 809 | 2,41% | Akcje |
| Invesco Ltd. | $462 615 747 | 5 859 604 | 2,13% | Akcje |
| Bank of New York Mellon Corp | $459 455 045 | 5 819 569 | 2,11% | Akcje |
| Independent Franchise Partners LLP | $390 150 136 | 4 941 737 | 1,79% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $294 477 420 | 3 729 923 | 1,35% | Akcje |
| MORGAN STANLEY | $278 605 777 | 3 528 886 | 1,28% | Akcje |
| VAN ECK ASSOCIATES CORP | $278 218 774 | 3 523 987 | 1,28% | Akcje |
| Capital World Investors | $253 997 861 | 3 217 199 | 1,17% | Akcje |
| Amundi | $235 193 156 | 2 979 014 | 1,08% | Akcje |
| NORGES BANK | $231 141 204 | 2 927 691 | 1,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $229 961 609 | 2 912 750 | 1,06% | Akcje |
| FRANKLIN RESOURCES INC | $210 118 178 | 2 661 408 | 0,97% | Akcje |
| NORTHERN TRUST CORP | $190 129 128 | 2 408 222 | 0,87% | Akcje |
| UBS Group AG | $158 235 775 | 2 004 253 | 0,73% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $157 504 576 | 2 194 574 | 0,72% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153 028 785 | 1 938 300 | 0,70% | Opcja sprzedaży |
| Legal & General Group Plc | $144 573 472 | 1 831 203 | 0,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136 117 853 | 1 724 102 | 0,63% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $130 186 980 | 1 648 814 | 0,60% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $124 991 591 | 1 603 690 | 0,57% | Akcje |
| Robeco Institutional Asset Management B.V. | $113 681 368 | 1 439 916 | 0,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $110 126 881 | 1 394 894 | 0,51% | Akcje |
| DEUTSCHE BANK AG\ | $107 489 793 | 1 361 492 | 0,49% | Akcje |
| Alecta Tjanstepension Omsesidigt | $104 648 225 | 1 325 500 | 0,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100 148 075 | 1 268 500 | 0,46% | Opcja kupna |
| Ensign Peak Advisors, Inc | $96 567 535 | 1 223 148 | 0,44% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $87 327 942 | 1 216 775 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $86 955 213 | 1 101 396 | 0,40% | Akcje |
| CITADEL ADVISORS LLC | $86 252 875 | 1 092 500 | 0,40% | Opcja kupna |
| Candlestick Capital Management LP | $85 040 118 | 965 049 | 0,39% | Akcje |
| JPMORGAN CHASE & CO | $84 938 586 | 1 070 159 | 0,39% | Akcje |
| JANE STREET GROUP, LLC | $83 197 510 | 1 053 800 | 0,38% | Opcja kupna |
| CITADEL ADVISORS LLC | $80 900 065 | 1 024 700 | 0,37% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $77 631 535 | 983 300 | 0,36% | Opcja sprzedaży |
| Pictet Asset Management Holding SA | $77 502 689 | 981 668 | 0,36% | Akcje |
| Nuveen, LLC | $75 528 359 | 956 661 | 0,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $73 473 226 | 930 628 | 0,34% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70 411 402 | 891 848 | 0,32% | Akcje |
| Qube Research & Technologies Ltd | $68 258 828 | 864 583 | 0,31% | Akcje |
| CITIGROUP INC | $63 347 348 | 802 373 | 0,29% | Akcje |
| Man Group plc | $63 160 000 | 800 000 | 0,29% | Opcja kupna |
| Russell Investments Group, Ltd. | $60 286 213 | 763 315 | 0,28% | Akcje |
Aktywiści i właściciele 5%+ 31 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Eric Louis Zinterhofer, Trust Under Article 2 of The Zinterhofer 2008 Descendants Trust Agreement | 18 września 2026 | 1,90% | Aneks | Inwestycja pasywna | SEC |
| Aerin Lauder ×6 zgłoszenia | 28 maja 2026 | 7,20% | Aneks | · | SEC |
| The Leonard A. Lauder 2013 Revocable Trust ×7 zgłoszenia | 14 listopada 2025 | 0,00% | Aneks | · | SEC |
| Roaring Fork Trust Company, Inc., The LAL 2015 ELF Trust, Evelyn H. Lauder 2012 Marital Trust Two | 6 listopada 2025 | 0,00% | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Jane A. Lauder 2003 Revocable Trust u/a/d November 6, 2003 Jane A. Lauder as Grantor ×3 zgłoszenia | 9 grudnia 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Jane A. Lauder ×4 zgłoszenia | 9 grudnia 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Aerin Lauder Zinterhofer 2000 Revocable Trust u/a/d April 24, 2000, Aerin Lauder Zinterhofer as Grantor ×11 zgłoszenia | 30 sierpnia 2021 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 1992 GRAT Remainder Trust f/b/o Gary M. Lauder, Carol S. Boulanger ×4 zgłoszenia | 14 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| 1992 GRAT Remainder Trust f/b/o William P. Lauder, Carol S. Boulanger ×5 zgłoszenia | 14 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| The Aerin Lauder Zinterhofer 2008 Grantor Retained Annuity Trust, Aerin Lauder ×4 zgłoszenia | 23 kwietnia 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Evelyn H. Lauder 2012 Marital Trust One, Evelyn H. Lauder 2012 Marital Trust Two, George W. Schiele ×2 zgłoszenia | 18 listopada 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Trust Under Article 2 of The Zinterhofer 2008 Descendants Trust Agreement | 3 czerwca 2010 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| LAL 2008 Marital Trust, George W. Schiele ×2 zgłoszenia | 24 września 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 8 stycznia 2009 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 6 marca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 6 marca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 6 marca 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 17 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Rockefeller Trust Company (Delaware), Trustee | 8 września 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Aerin Lauder Zinterhofer 2004 GRAT ×2 zgłoszenia | 8 września 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Jane A. Lauder 2003 Revocable Trust u/a/d November 6, 2003, Jane A. Lauder as Grantor ×2 zgłoszenia | 11 października 2005 | · | Pierwotne zgłoszenie | · | SEC |
| The Rockefeller Trust Company (Delaware), Trustee | 8 września 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 7 czerwca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 7 czerwca 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 28 maja 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 17 października 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 17 października 2003 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 16 maja 2002 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 maja 2002 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 29 czerwca 2001 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 stycznia 2001 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 64 insiderów · 33 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephane De La Faverie | President and CEO | 27 sierpnia 2026 A | 18 630 | 0 | 0 | $0 |
| Fabrizio Freda | President and CEO | 1 listopada 2024 M | 295 838 | 0 | 0 | $0 |
| LANGHAMMER FRED | President & CEO | 6 maja 2004 S | 50 | 0 | 0 | $0 |
| Akhil Shrivastava | Exec VP & CFO | 27 sierpnia 2026 A | 8 122 | 0 | 0 | $0 |
| Tracey Thomas Travis | EVP & CFO | 27 sierpnia 2024 A | 47 248 | 0 | 0 | $0 |
| Richard W Kunes | Exec. V.P. - CFO | 7 maja 2012 M | 56 | 0 | 0 | $0 |
| Peter Jueptner | Group President | 1 listopada 2024 M | 7 354 | 0 | 0 | $0 |
| John Demsey | Group President | 9 lutego 2022 M | 6 607 | 0 | 0 | $0 |
| Cedric Prouve | Group President, International | 1 listopada 2021 M | 181 288 | 0 | 0 | $0 |
| Chavanne Patrick Bousquet | Group President | 13 czerwca 2008 M | 1 322 | 0 | 0 | $0 |
| Philip Shearer | Group President | 31 października 2007 M | 4 961 | 0 | 0 | $0 |
| Edward M Straw | President, Global Operations | 27 maja 2004 M | 0 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Chief Operating Officer | 31 października 2008 M | 35 143 | 0 | 0 | $0 |
| Hendrik Rene Lammers | EVP & CR&IO | 27 sierpnia 2026 A | · | 0 | 0 | $0 |
| Michael Bowes | Exec VP & CPO | 27 sierpnia 2026 A | 1 752 | 0 | 0 | $0 |
| Meridith Webster | Exec VP GlobalComm/PubAffairs | 27 sierpnia 2026 A | 0 | 0 | 1 | $-476 971 |
| Roberto Canevari | Exec VP & CVCO | 27 sierpnia 2026 A | 10 403 | 0 | 0 | $0 |
| Hudis Jane Hertzmark | Exec VP & CBO | 27 sierpnia 2026 A | 27 385 | 0 | 0 | $0 |
| Rashida La Lande | Exec VP & General Counsel | 27 sierpnia 2026 A | 0 | 0 | 3 | $-1 507 777 |
| LAUDER RONALD S | Chairman, Clinique Labs, LLC | 8 kwietnia 2026 G | 0 | 0 | 0 | $0 |
| Michael O'Hare | EVP-Global Human Resources | 1 listopada 2024 M | 7 896 | 0 | 0 | $0 |
| Haney Carl P. | EVP Research Prod & Innovation | 1 listopada 2024 M | 11 847 | 0 | 0 | $0 |
| Deirdre Stanley | EVP & General Counsel | 7 lutego 2024 S | 13 025 | 0 | 0 | $0 |
| Sara E Moss | Vice Chairman | 31 maja 2023 G | 13 307 | 0 | 0 | $0 |
| Gregory Polcer | EVP - Global Supply Chain | 9 listopada 2020 M | 79 314 | 0 | 0 | $0 |
| Alexandra C. Trower | EVP - Global Communications | 4 listopada 2020 S | 5 325 | 0 | 0 | $0 |
| LAUDER LEONARD A | Chairman Emeritus | 6 września 2019 G | 15 000 | 0 | 0 | $0 |
| Amy Digeso | EVP - Global Human Resources | 4 września 2013 A | 39 431 | 0 | 0 | $0 |
| Harvey Gedeon | EVP for Global Research & Dev. | 31 października 2011 M | 22 841 | 0 | 0 | $0 |
| Malcolm Bond | EVP - Global Operations | 11 września 2008 A | 5 746 | 0 | 0 | $0 |
| Roger Caracappa | EVP-Pkg and Quality Assurance | 31 października 2007 M | 1 071 | 0 | 0 | $0 |
| Sally Susman | Exec.VP, Global Communications | 31 października 2007 M | 2 480 | 0 | 0 | $0 |
| CAVANAUGH ANDREW J | Sr. VP- Global Human Resources | 1 lutego 2005 M | 444 | 0 | 0 | $0 |
| Arturo Nunez | Dyrektor | 15 września 2026 A | · | 0 | 0 | $0 |
| Dana Strong | Dyrektor | 15 września 2026 A | · | 0 | 0 | $0 |
| Jennifer Hyman | Dyrektor | 15 września 2026 A | 2 350 | 0 | 0 | $0 |
| Jennifer Tejada | Dyrektor | 15 września 2026 A | 2 000 | 0 | 0 | $0 |
| Annabelle Yu Long | Dyrektor | 15 września 2026 A | · | 0 | 0 | $0 |
| Eric Zinterhofer | Dyrektor | 15 września 2026 A | · | 0 | 0 | $0 |
| Richard F Zannino | Dyrektor | 15 września 2026 A | 16 856 | 0 | 0 | $0 |
| Charlene Barshefsky | Dyrektor | 15 września 2026 A | 50 971 | 0 | 1 | $-373 046 |
| Paul J Fribourg | Dyrektor | 15 września 2026 A | 417 300 | 0 | 4 | $-10 049 063 |
| Barry S Sternlicht | Dyrektor | 15 września 2026 A | 34 812 | 0 | 1 | $-364 749 |
| LAUDER JANE | Dyrektor | 15 września 2026 A | 58 763 | 0 | 1 | $-1 683 739 |
| LAUDER GARY M | Dyrektor | 15 września 2026 A | 21 202 | 0 | 0 | $0 |
| Lauder William P | Dyrektor | 15 września 2026 A | 13 300 | 0 | 0 | $0 |
| Angela Wei Dong | Dyrektor | 16 września 2025 A | · | 0 | 0 | $0 |
| Lynn Forester | Dyrektor | 16 września 2025 A | 15 479 | 0 | 0 | $0 |
| Richard D Parsons | Dyrektor | 8 listopada 2024 A | 3 042 | 0 | 0 | $0 |
| Wei Sun Christianson | Dyrektor | 15 września 2023 A | 14 215 | 0 | 0 | $0 |
| Rose Marie Bravo | Dyrektor | 15 września 2022 A | 0 | 0 | 0 | $0 |
| Irvine O Hockaday JR | Dyrektor | 15 września 2021 A | 0 | 0 | 0 | $0 |
| Mellody L Hobson | Dyrektor | 17 września 2018 A | 19 500 | 0 | 0 | $0 |
| ROSE MARSHALL | Dyrektor | 19 lipca 2006 A | · | 0 | 0 | $0 |
| Aerin Lauder | Posiadacz 10% | 8 kwietnia 2026 G | 846 | 0 | 0 | $0 |
| LAL 2015 ELF Trust | Posiadacz 10% | 6 listopada 2025 S | 0 | 0 | 1 | $-508 599 000 |
| The Leonard A. Lauder 2013 Revocable Trust | Posiadacz 10% | 6 listopada 2025 S | 0 | 0 | 1 | $-249 907 788 |
| Evelyn H. Lauder 2012 Marital Trust Two | Posiadacz 10% | 6 listopada 2025 S | 0 | 0 | 1 | $-255 221 885 |
| LAUDER RONALD S FOUNDATION | Posiadacz 10% | 3 marca 2021 S | 66 971 | 0 | 0 | $0 |
| LAL 2008 Marital Trust | Posiadacz 10% | 13 grudnia 2012 G | · | 0 | 0 | $0 |
| TRUST F/B/O LAUDER AERIN & JANE U/A/D 12/15/76 BY ESTEE &JHL | Posiadacz 10% | 23 stycznia 2008 P | 0 | 0 | 0 | $0 |
| ZINTERHOFER AERIN LAUDER TRUST U/A/D 4/24/00 | Posiadacz 10% | 19 grudnia 2007 P | · | 0 | 0 | $0 |
| TRUST F/B/O LAUDER AERIN & JANE U/A/D 12/15/76 BY R S LAUDER | Posiadacz 10% | 7 października 2005 J | · | 0 | 0 | $0 |
| Ira T Wender | Posiadacz 10% | 31 sierpnia 2004 S | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 142 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 3,33% | 28 409 SH | 2 października 2026 | Dziennie |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,90% | 135 816 SH | 2 października 2026 | Dziennie |
| EWQ · iShares, Inc. | 2,32% | 47 671 SH | 11 września 2026 | Dziennie |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,92% | 24 453 SH | 2 października 2026 | Dziennie |
| ALTL · Pacer Funds Trust | 0,93% | 10 179 NS | 31 lipca 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,85% | 143 214 NS | 31 lipca 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,81% | 943 392 SH | 19 sierpnia 2026 | Dziennie |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 78 401 SH | 2 października 2026 | Dziennie |
| BKDV · BNY Mellon ETF Trust II | 0,73% | 160 303 NS | 31 lipca 2026 | N-PORT |
| KXI · iShares Trust | 0,64% | 71 325 SH | 11 września 2026 | Dziennie |
| EZU · iShares, Inc. | 0,64% | 368 282 SH | 11 września 2026 | Dziennie |
| IXJ · iShares Trust | 0,63% | 153 644 SH | 11 września 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,63% | 5 594 NS | 31 lipca 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,62% | 196 459 NS | 31 lipca 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,61% | 175 000 | 2 października 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,46% | 11 628 NS | 31 lipca 2026 | N-PORT |
| EFG · iShares Trust | 0,46% | 448 466 SH | 11 września 2026 | Dziennie |
| DMXF · iShares Trust | 0,45% | 25 348 SH | 11 września 2026 | Dziennie |
| IYC · iShares Trust | 0,41% | 49 422 SH | 11 września 2026 | Dziennie |
| IEV · iShares Trust | 0,35% | 34 062 SH | 11 września 2026 | Dziennie |
| LGDX · Tidal Trust III | 0,34% | 5 812 NS | 31 lipca 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 701 456 SH | 19 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,33% | 136 639 SH | 11 września 2026 | Dziennie |
| IEUR · iShares Trust | 0,32% | 171 077 SH | 11 września 2026 | Dziennie |
| PABD · iShares Trust | 0,27% | 5 256 SH | 11 września 2026 | Dziennie |
| SIZE · iShares Trust | 0,24% | 10 748 SH | 11 września 2026 | Dziennie |
| EFA · iShares Trust | 0,22% | 1 034 023 SH | 11 września 2026 | Dziennie |
| ESGD · iShares Trust | 0,22% | 158 265 SH | 11 września 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 0,21% | 947 265 SH | 19 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,20% | 278 000 | 1 października 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,20% | 31 697 NS | 31 lipca 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 39 809 SH | 11 września 2026 | Dziennie |
| IEFA · iShares Trust | 0,19% | 2 225 946 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,19% | 302 715 SH | 11 września 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,19% | 5 358 916 SH | 19 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 976 128 SH | 2 października 2026 | Dziennie |
| IWR · iShares Trust | 0,18% | 1 012 079 SH | 11 września 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,17% | 5 205 000 | 2 października 2026 | Dziennie |
| IDEV · iShares Trust | 0,17% | 329 009 SH | 11 września 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 794 250 SH | 19 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,17% | 2 853 139 SH | 19 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,17% | 28 902 SH | 11 września 2026 | Dziennie |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5 647 000 | 1 października 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,16% | 87 095 SH | 19 sierpnia 2026 | Dziennie |
| FEUS · FlexShares Trust | 0,14% | 1 925 NS | 31 lipca 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,14% | 9 300 SH | 2 października 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 426 000 | 2 października 2026 | Dziennie |
| XOEF · iShares Trust | 0,13% | 308 SH | 11 września 2026 | Dziennie |
| ACWX · iShares Trust | 0,13% | 96 954 SH | 11 września 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,13% | 1 015 427 SH | 19 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,13% | 248 600 SH | 11 września 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,12% | 6 415 749 SH | 19 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,12% | 21 452 SH | 2 października 2026 | Dziennie |
| IXUS · iShares Trust | 0,11% | 407 066 SH | 11 września 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 256 000 | 2 października 2026 | Dziennie |
| EGUS · iShares Trust | 0,10% | 287 SH | 11 września 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 6 888 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,10% | 14 674 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,10% | 25 974 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,09% | 7 423 SH | 11 września 2026 | Dziennie |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 9 161 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,08% | 1 462 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,08% | 48 651 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,08% | 985 809 SH | 19 sierpnia 2026 | Dziennie |
| IVE · iShares Trust | 0,08% | 409 879 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,08% | 215 980 SH | 11 września 2026 | Dziennie |
| ILCG · iShares Trust | 0,08% | 24 186 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,07% | 175 993 SH | 11 września 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 76 027 SH | 2 października 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 2 349 180 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 573 643 SH | 19 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,07% | 56 754 SH | 19 sierpnia 2026 | Dziennie |
| SUSL · iShares Trust | 0,07% | 8 669 SH | 11 września 2026 | Dziennie |
| DSI · iShares Trust | 0,07% | 37 995 SH | 11 września 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 6 858 SH | 2 października 2026 | Dziennie |
| IQSU · New York Life Investments ETF Trust | 0,06% | 2 473 NS | 31 lipca 2026 | N-PORT |
| EFAV · iShares Trust | 0,06% | 19 515 SH | 11 września 2026 | Dziennie |
| DUHP · Dimensional ETF Trust | 0,06% | 86 962 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 3 857 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 171 SH | 2 października 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 288 SH | 2 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 59 782 SH | 2 października 2026 | Dziennie |
| IWD · iShares Trust | 0,05% | 449 580 SH | 11 września 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,05% | 3 294 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 290 605 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,05% | 780 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 18 769 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 152 SH | 11 września 2026 | Dziennie |
| ESGG · FlexShares Trust | 0,04% | 589 NS | 31 lipca 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 6 892 NS | 31 lipca 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 12 977 SH | 11 września 2026 | Dziennie |
| XVV · iShares Trust | 0,04% | 2 817 SH | 11 września 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 122 188 SH | 19 sierpnia 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,04% | 27 NS | 31 lipca 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 36 NS | 31 lipca 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 3 116 755 SH | 11 września 2026 | Dziennie |
| XYLG · Global X Funds | 0,04% | 276 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 4 700 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,03% | 51 434 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1 469 SH | 2 października 2026 | Dziennie |
| IWB · iShares Trust | 0,03% | 170 421 SH | 11 września 2026 | Dziennie |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 42 865 SH | 2 października 2026 | Dziennie |
| IYY · iShares Trust | 0,03% | 10 501 SH | 11 września 2026 | Dziennie |
| XYLD · Global X Funds | 0,03% | 12 788 NS | 31 lipca 2026 | N-PORT |
| XCLR · Global X Funds | 0,03% | 14 NS | 31 lipca 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 21 337 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 319 713 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,03% | 67 236 SH | 11 września 2026 | Dziennie |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 34 061 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 12 501 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,03% | 4 176 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 78 681 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 18 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,03% | 568 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 180 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 6 424 108 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,03% | 288 687 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 7 856 007 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 41 122 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20 760 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,03% | 55 775 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,03% | 1 048 NS | 31 lipca 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,03% | 933 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 5 933 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 197 SH | 2 października 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1 721 NS | 31 lipca 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 19 330 NS | 31 lipca 2026 | N-PORT |
| INTF · iShares Trust | 0,02% | 3 781 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 4 424 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 166 009 SH | 11 września 2026 | Dziennie |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2 003 412 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70 317 SH | 19 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 862 SH | 2 października 2026 | Dziennie |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
EL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
28 analityków · 2026-10-04Średnia cel $107.13 +16,5%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EL | · | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $1.90B | -3.1 | -1.5% | -10.4% | -18.5% | 62.9% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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