Estee Lauder Companies Net Income
| EL Stock | USD 99.47 2.81 2.91% |
As of the 8th of February, Estee Lauder shows the Mean Deviation of 1.97, downside deviation of 4.01, and Coefficient Of Variation of 2019.46. Estee Lauder Companies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Estee Lauder Companies variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Estee Lauder Companies is priced favorably, providing market reflects its regular price of 99.47 per share. Given that Estee Lauder has jensen alpha of 0.0119, we urge you to verify Estee Lauder Companies's prevailing market performance to make sure the company can sustain itself at a future point.
Estee Lauder Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8825 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 B | -1.2 B | |
| Net Loss | -1.3 B | -1.2 B | |
| Net Loss | -1 B | -968.7 M | |
| Net Loss | (2.83) | (2.69) | |
| Net Income Per E B T | 0.98 | 0.53 |
Estee | Net Income | Build AI portfolio with Estee Stock |
Historical Net Income data for Estee Lauder serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Estee Lauder Companies represents a compelling investment opportunity.
Latest Estee Lauder's Net Income Growth Pattern
Below is the plot of the Net Income of Estee Lauder Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Estee Lauder Companies financial statement analysis. It represents the amount of money remaining after all of Estee Lauder Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Estee Lauder's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Estee Lauder's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.13 B) | 10 Years Trend |
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Net Income |
| Timeline |
Estee Net Income Regression Statistics
| Arithmetic Mean | 777,279,265 | |
| Coefficient Of Variation | 149.01 | |
| Mean Deviation | 840,262,128 | |
| Median | 1,019,800,000 | |
| Standard Deviation | 1,158,244,498 | |
| Sample Variance | 1341530.3T | |
| Range | 4.2B | |
| R-Value | (0.39) | |
| Mean Square Error | 1211297.1T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (89,866,838) | |
| Total Sum of Squares | 21464485.1T |
Estee Net Income History
Other Fundumenentals of Estee Lauder Companies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Estee Lauder Net Income component correlations
Estee Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Estee Lauder is extremely important. It helps to project a fair market value of Estee Stock properly, considering its historical fundamentals such as Net Income. Since Estee Lauder's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Estee Lauder's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Estee Lauder's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. Projected growth potential of Estee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Estee Lauder assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.52) | Dividend Share 1.4 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Estee Lauder's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estee Lauder should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Estee Lauder's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Estee Lauder 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Estee Lauder's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Estee Lauder.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Estee Lauder on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Estee Lauder Companies or generate 0.0% return on investment in Estee Lauder over 90 days. Estee Lauder is related to or competes with Kimberly Clark, Kenvue, Hershey, Sysco, Keurig Dr, Ambev SA, and Archer Daniels. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products wor... More
Estee Lauder Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Estee Lauder's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Estee Lauder Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 24.39 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.89 |
Estee Lauder Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estee Lauder's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Estee Lauder's standard deviation. In reality, there are many statistical measures that can use Estee Lauder historical prices to predict the future Estee Lauder's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0867 |
Estee Lauder February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0967 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 2019.46 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.08 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0867 | |||
| Maximum Drawdown | 24.39 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 16.12 | |||
| Semi Variance | 13.94 | |||
| Expected Short fall | (1.95) | |||
| Skewness | (3.40) | |||
| Kurtosis | 20.61 |
Estee Lauder Companies Backtested Returns
Estee Lauder appears to be very steady, given 3 months investment horizon. Estee Lauder Companies secures Sharpe Ratio (or Efficiency) of 0.0713, which denotes the company had a 0.0713 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Estee Lauder Companies, which you can use to evaluate the volatility of the firm. Please utilize Estee Lauder's Downside Deviation of 4.01, coefficient of variation of 2019.46, and Mean Deviation of 1.97 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Estee Lauder holds a performance score of 5. The firm shows a Beta (market volatility) of 1.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Estee Lauder will likely underperform. Please check Estee Lauder's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Estee Lauder's price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Estee Lauder Companies has very weak predictability. Overlapping area represents the amount of predictability between Estee Lauder time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Estee Lauder Companies price movement. The serial correlation of 0.16 indicates that over 16.0% of current Estee Lauder price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 38.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Estee Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Estee Lauder Companies reported net income of (1.13 Billion). This is 202.51% lower than that of the Personal Care Products sector and 213.04% lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly higher than that of the company.
Estee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Estee Lauder's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Estee Lauder could also be used in its relative valuation, which is a method of valuing Estee Lauder by comparing valuation metrics of similar companies.Estee Lauder is currently under evaluation in net income category among its peers.
Estee Lauder ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Estee Lauder's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Estee Lauder's managers, analysts, and investors.Environmental | Governance | Social |
Estee Lauder Institutional Holders
Institutional Holdings refers to the ownership stake in Estee Lauder that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Estee Lauder's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Estee Lauder's value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 4.2 M | American Century Companies Inc | 2025-06-30 | 4 M | Massachusetts Financial Services Company | 2025-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.2 M | Ensign Peak Advisors Inc | 2025-06-30 | 3.2 M | Ubs Group Ag | 2025-06-30 | 3 M | Northern Trust Corp | 2025-06-30 | 2.4 M | Norges Bank | 2025-06-30 | 2.3 M | Alecta Pensionsforsakring, Omsesidigt. | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 26.9 M | Blackrock Inc | 2025-06-30 | 16.7 M |
Estee Fundamentals
| Return On Equity | -0.0434 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 42.29 B | ||||
| Shares Outstanding | 247.22 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 92.20 % | ||||
| Number Of Shares Shorted | 9.51 M | ||||
| Price To Earning | 36.55 X | ||||
| Price To Book | 8.93 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 14.29 B | ||||
| Gross Profit | 10.9 B | ||||
| EBITDA | 193 M | ||||
| Net Income | (1.13 B) | ||||
| Cash And Equivalents | 2.92 B | ||||
| Cash Per Share | 8.23 X | ||||
| Total Debt | 9.44 B | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 11.15 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 3.07 X | ||||
| Target Price | 108.29 | ||||
| Number Of Employees | 40.47 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 35.98 B | ||||
| Total Asset | 19.89 B | ||||
| Retained Earnings | 11.67 B | ||||
| Working Capital | 1.63 B | ||||
| Current Asset | 4.22 B | ||||
| Current Liabilities | 2.68 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.89 % | ||||
| Net Asset | 19.89 B | ||||
| Last Dividend Paid | 1.4 |
About Estee Lauder Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Estee Lauder Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estee Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Estee Lauder Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. Projected growth potential of Estee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Estee Lauder assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.52) | Dividend Share 1.4 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.056 |
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Estee Lauder's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estee Lauder should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Estee Lauder's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.