EL.MX
The Estée Lauder Companies Inc.
MexicoMXNEQUITY
Consumer Defensive
DELAYED
Last price
1,650.00
■ 0.00 (0.00%)
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Tool
1D
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Open
—
Prev close
1,650.00
Day high
1,650.00
Day low
1,650.00
Volume
1
Market cap
$596.96B
P/E (TTM)
195.96
52W range
1,220.00 – 2,091.00
Trailing performance
Returnvs SPY
1W
+9.42%
+10.6%
1M
+18.80%
+15.4%
3M
+20.79%
+18.4%
6M
-12.70%
-24.6%
YTD
-13.93%
-25.9%
1Y
-3.90%
-24.1%
3Y
-42.45%
-117.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EL.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.57M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 27, 26 | SHRIVASTAVA AKHIL Chief Financial Officer |
— | 5.26K | — | Direct |
| Feb 27, 26 | DE LA FAVERIE STEPHANE Chief Executive Officer |
— | 5.79K | — | Direct |
| Nov 26, 25 | LAUDER JANE A Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 17.84K | $1.60M | Direct |
| Nov 26, 25 | LAUDER JANE A Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 17.84K | $1.68M | Direct |
| Nov 26, 25 | LA LANDE RASHIDA K General Counsel |
SELL | 1.60K | $151.50K | Direct |
| Nov 18, 25 | WEBSTER MERIDITH P Officer |
SELL | 5.43K | $476.97K | Direct |
| Nov 11, 25 | STERNLICHT BARRY S Director |
CONVERSION | 3.97K | $335.04K | Direct |
| Nov 11, 25 | STERNLICHT BARRY S Director |
SELL | 3.97K | $364.75K | Direct |
| Nov 6, 25 | LEONARD A LAUDER 2013 REVOCABLE TRUST Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.79M | $249.91M | Direct |
| Nov 6, 25 | LAL 2015 ELF TRUST Trustee |
SELL | 5.67M | $508.60M | Direct |
| Nov 6, 25 | EVELYN H. LAUDER 2012 MARITAL TRUST TWO Trustee |
SELL | 2.85M | $255.22M | Direct |
| Nov 4, 25 | LEONARD A LAUDER 2013 REVOCABLE TRUST Beneficial Owner of more than 10% of a Class of Security |
— | 2.52M | — | Direct |
| Nov 4, 25 | LAL 2015 ELF TRUST Trustee |
— | 5.67M | — | Direct |
| Nov 4, 25 | EVELYN H. LAUDER 2012 MARITAL TRUST TWO Trustee |
— | 2.85M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARSHEFSKY CHARLENE |
Director | — | Conversion of Exercise of derivative security |
DE LA FAVERIE STEPHANE |
Chief Executive Officer | 18.63K | Conversion of Exercise of derivative security |
FORESTER LYNN |
Director | 15.48K | Conversion of Exercise of derivative security |
FREDA FABRIZIO |
Chief Executive Officer | 295.84K | Conversion of Exercise of derivative security |
FRIBOURG PAUL J |
Director | — | Purchase |
HERTZMARK HUDIS JANE |
Officer | 27.39K | Conversion of Exercise of derivative security |
LAUDER JANE A |
Director and Beneficial Owner of more than 10% of a Class of Security | 58.76K | Conversion of Exercise of derivative security |
LAUDER WILLIAM P |
Director and Beneficial Owner of more than 10% of a Class of Security | 13.30K | Conversion of Exercise of derivative security |
STERNLICHT BARRY S |
Director | 70.81K | Conversion of Exercise of derivative security |
ZANNINO RICHARD F |
Director | — | Conversion of Exercise of derivative security |
Fundamentals
Market cap$596.96B
Enterprise value$602.72B
Revenue (TTM)$15.05B
Gross profit$11.36B
EBITDA$2.46B
Net income$182.00M
EPS (TTM)$8.42
Free cash flow$1.81B
Total cash$3.50B
Total debt$9.25B
Book value / share$178.31
Shares outstanding247.29M
Float246.31M
Short % of float—
Dividend yield1.45%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E195.96
Forward P/E—
PEG ratio2.06
Price / sales—
Price / book9.25
EV / revenue40.05
EV / EBITDA245.51
Gross margin75.49%
Operating margin7.00%
Profit margin1.21%
Return on equity4.75%
Return on assets5.23%
Debt / equity242.93
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.05B | $14.33B | $15.61B | $15.91B | +5.0% |
| Operating revenue | $15.05B | $14.33B | $15.61B | $15.91B | +5.0% |
| Cost of revenue | $3.69B | $3.73B | $4.42B | $4.56B | -1.1% |
| Gross profit | $11.36B | $10.60B | $11.18B | $11.35B | +7.2% |
| Selling, general & admin | $9.69B | $9.46B | $9.62B | $9.57B | +2.4% |
| Total operating expense | $9.69B | $9.46B | $9.62B | $9.57B | +2.4% |
| Operating income | $1.68B | $1.14B | $1.56B | $1.77B | +47.0% |
| Net interest income | -$244.00M | -$243.00M | -$211.00M | -$124.00M | -0.4% |
| Pre-tax income | $517.00M | -$1.04B | $772.00M | $1.40B | +149.7% |
| Tax provision | $335.00M | $93.00M | $363.00M | $387.00M | +260.2% |
| Net income | $182.00M | -$1.13B | $390.00M | $1.01B | +116.1% |
| Net income to common | $182.00M | -$1.13B | $390.00M | $1.01B | +116.1% |
| Basic EPS | 0.50 | -3.15 | 1.09 | 2.81 | +115.9% |
| Diluted EPS | 0.50 | -3.15 | 1.08 | 2.79 | +115.9% |
| EBIT | $851.00M | -$683.00M | $1.15B | $1.65B | +224.6% |
| EBITDA | $1.65B | $146.00M | $1.98B | $2.40B | +1,028.1% |
| Basic shares | 362.30M | 360.10M | 359.00M | 357.90M | +0.6% |
| Diluted shares | 364.80M | 360.10M | 360.80M | 360.90M | +1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.50B | $2.92B | $3.40B | $4.03B | +19.8% |
| Cash & short-term investments | $3.50B | $2.92B | $3.40B | $4.03B | +19.8% |
| Accounts receivable | $1.52B | $1.53B | $1.73B | $1.45B | -0.8% |
| Inventory | $2.00B | $2.07B | $2.17B | $2.98B | -3.6% |
| Total current assets | $7.61B | $7.07B | $7.92B | $9.14B | +7.7% |
| Property, plant & equipment | $4.54B | $5.12B | $4.97B | $4.98B | -11.3% |
| Goodwill & intangibles | $5.69B | $5.89B | $7.33B | $8.09B | -3.5% |
| Total assets | $19.76B | $19.89B | $21.68B | $23.41B | -0.7% |
| Total current liabilities | $6.23B | $5.43B | $5.70B | $6.24B | +14.6% |
| Current debt | $503.00M | $3.00M | $504.00M | $997.00M | +16,666.7% |
| Long-term debt | $6.80B | $7.31B | $7.27B | $7.12B | -7.0% |
| Total debt | $9.25B | $9.47B | $9.83B | $10.17B | -2.3% |
| Total liabilities | $15.96B | $16.03B | $16.36B | $17.00B | -0.4% |
| Retained earnings | $11.34B | $11.67B | $13.43B | $13.99B | -2.8% |
| Shareholder equity | $3.81B | $3.87B | $5.31B | $5.58B | -1.5% |
| Working capital | $1.38B | $1.63B | $2.22B | $2.90B | -15.5% |
| Net tangible assets | -$1.88B | -$2.03B | -$2.01B | -$2.50B | +7.3% |
| Shares issued | 361.79M | 598.08M | 596.56M | 595.21M | -39.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $182.00M | -$1.13B | $409.00M | $1.01B | +116.1% |
| Depreciation & amortisation | $796.00M | $829.00M | $825.00M | $744.00M | -4.0% |
| Stock-based compensation | $310.00M | $304.00M | $325.00M | $267.00M | +2.0% |
| Change in working capital | $590.00M | $349.00M | $631.00M | -$356.00M | +69.1% |
| Operating cash flow | $1.77B | $1.27B | $2.36B | $1.73B | +39.4% |
| Capital expenditure | -$457.00M | -$602.00M | -$919.00M | -$3.29B | +24.1% |
| Investing cash flow | -$489.00M | -$623.00M | -$960.00M | -$3.22B | +21.5% |
| Share buybacks | -$70.00M | -$35.00M | -$35.00M | -$271.00M | -100.0% |
| Dividends paid | -$508.00M | -$618.00M | -$947.00M | -$925.00M | +17.8% |
| Financing cash flow | -$712.00M | -$1.14B | -$2.04B | $1.59B | +37.8% |
| Free cash flow | $1.32B | $670.00M | $1.44B | -$1.56B | +96.4% |
| End cash position | $3.50B | $2.92B | $3.40B | $4.03B | +19.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.71B | $4.23B | $3.48B | $3.41B | $3.55B | — | -12.2% |
| Operating revenue | $3.71B | $4.23B | $3.48B | $3.41B | $3.55B | — | -12.2% |
| Cost of revenue | $876.00M | $994.00M | $927.00M | $955.00M | $889.00M | — | -11.9% |
| Gross profit | $2.84B | $3.23B | $2.55B | $2.46B | $2.66B | — | -12.3% |
| Selling, general & admin | $2.28B | $2.63B | $2.30B | $2.31B | $2.26B | — | -13.2% |
| Total operating expense | $2.28B | $2.63B | $2.30B | $2.31B | $2.26B | — | -13.2% |
| Operating income | $557.00M | $608.00M | $258.00M | $141.00M | $403.00M | — | -8.4% |
| Net interest income | -$67.00M | -$64.00M | -$56.00M | -$59.00M | -$60.00M | — | -4.7% |
| Pre-tax income | $179.00M | $333.00M | $109.00M | -$451.00M | $241.00M | — | -46.2% |
| Tax provision | $90.00M | $171.00M | $62.00M | $95.00M | $82.00M | — | -47.4% |
| Net income | $89.00M | $162.00M | $47.00M | -$546.00M | $159.00M | — | -45.1% |
| Net income to common | $89.00M | $162.00M | $47.00M | -$546.00M | $159.00M | — | -45.1% |
| Basic EPS | 0.25 | 0.45 | — | -1.51 | 0.44 | -1.64 | -44.4% |
| Diluted EPS | 0.24 | 0.44 | — | -1.51 | 0.44 | -1.64 | -45.5% |
| EBIT | $261.00M | $418.00M | $195.00M | -$363.00M | $328.00M | — | -37.6% |
| EBITDA | $462.00M | $615.00M | $395.00M | -$153.00M | $532.00M | — | -24.9% |
| Basic shares | 362.70M | 362.10M | — | 360.70M | 360.30M | 360.00M | +0.2% |
| Diluted shares | 365.40M | 364.80M | — | 360.70M | 361.40M | 360.00M | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.13B | $3.08B | $2.22B | $2.92B | $2.63B | +1.4% |
| Cash & short-term investments | $3.13B | $3.08B | $2.22B | $2.92B | $2.63B | +1.4% |
| Accounts receivable | $1.75B | $1.66B | $1.88B | $1.53B | $1.79B | +5.4% |
| Inventory | $1.92B | $1.90B | $2.06B | $2.07B | $1.96B | +1.2% |
| Total current assets | $7.50B | $7.16B | $6.71B | $7.07B | $7.02B | +4.7% |
| Property, plant & equipment | $4.63B | $4.83B | $4.95B | $5.12B | $4.93B | -4.0% |
| Goodwill & intangibles | $5.75B | $5.83B | $5.83B | $5.89B | $6.21B | -1.4% |
| Total assets | $19.66B | $19.63B | $19.33B | $19.89B | $19.89B | +0.2% |
| Total current liabilities | $5.91B | $5.27B | $5.08B | $5.43B | $4.96B | +12.1% |
| Current debt | $502.00M | $3.00M | $3.00M | $3.00M | $3.00M | +16,633.3% |
| Long-term debt | $6.81B | $7.32B | $7.32B | $7.31B | $7.30B | -7.0% |
| Total debt | $9.30B | $9.39B | $9.42B | $9.47B | $9.38B | -1.0% |
| Total liabilities | $15.67B | $15.60B | $15.44B | $16.03B | $15.54B | +0.4% |
| Retained earnings | $11.59B | $11.62B | $11.59B | $11.67B | $12.34B | -0.3% |
| Shareholder equity | $3.99B | $4.03B | $3.89B | $3.87B | $4.34B | -0.9% |
| Working capital | $1.58B | $1.89B | $1.63B | $1.63B | $2.05B | -16.0% |
| Net tangible assets | -$1.76B | -$1.80B | -$1.94B | -$2.03B | -$1.86B | +2.4% |
| Shares issued | 600.76M | 600.62M | 598.76M | 598.08M | 598.06M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $89.00M | $162.00M | $47.00M | -$546.00M | $159.00M | -45.1% |
| Depreciation & amortisation | $201.00M | $197.00M | $200.00M | $210.00M | $204.00M | +2.0% |
| Stock-based compensation | $72.00M | $94.00M | $88.00M | $49.00M | $75.00M | -23.4% |
| Change in working capital | $34.00M | $611.00M | -$635.00M | $514.00M | -$121.00M | -94.4% |
| Operating cash flow | $412.00M | $1.13B | -$340.00M | $601.00M | $284.00M | -63.4% |
| Capital expenditure | -$102.00M | -$108.00M | -$96.00M | -$207.00M | -$122.00M | +5.6% |
| Investing cash flow | -$96.00M | -$92.00M | -$116.00M | -$215.00M | -$114.00M | -4.3% |
| Share buybacks | -$3.00M | -$58.00M | -$9.00M | $0 | $0 | +94.8% |
| Dividends paid | -$126.00M | -$128.00M | -$127.00M | -$126.00M | -$126.00M | +1.6% |
| Financing cash flow | -$263.00M | -$180.00M | -$239.00M | -$128.00M | -$138.00M | -46.1% |
| Free cash flow | $310.00M | $1.02B | -$436.00M | $394.00M | $162.00M | -69.5% |
| End cash position | $3.13B | $3.08B | $2.22B | $2.92B | $2.63B | +1.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.64B | +4.6% |
| Next quarter | — | — | $4.44B | +5.0% |
| Current year | — | — | $15.69B | +4.2% |
| Next year | — | — | $16.37B | +4.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.43%
Held by institutions96.27%
Institutions holding1.30K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,546.60
+6.69% from price
SMA 20
1,507.74
+9.44% from price
SMA 50
1,471.44
+12.14% from price
SMA 100
1,429.42
+15.43% from price
SMA 200
1,615.75
+2.12% from price
EMA 12
1,554.01
+6.18% from price
EMA 26
1,512.25
+9.11% from price
EMA 50
1,488.11
+10.88% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
41.76
Hist 17.32
ATR (14)
27.74
1.68% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
1,649.41
20, 2σ
Bollinger lower
1,366.07
20, 2σ
50 / 200 cross
Death
1,471.44 vs 1,615.75
Trend bias
Above 200
+2.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.53
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
49.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-86.5%
Peak to trough
ATR 14
27.74
1.68% of price
Beta (reported)
1.25
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 20, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Aug 20, 26 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| Aug 20, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Aug 20, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 20, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Aug 20, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 20, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 20, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 20, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 20, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 20, 26 | TD Cowen | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate$23.85 / yr
Forward yield1.45%
5-year avg yield1.67%
Payout ratio280.00%
Ex-dividend dateAug 31, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.