EL Estee Lauder Companies Inc
NYSE, CIK 0001001250, fiscal year ends 06/30. Last price 108.67 on 2026-10-23, market value 39.3 billion dollars.
Machine-readable: EL.json, EL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 37 | ok | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 10 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 48 | ok | 2026-08-12 | 2017–2026 | 2026-10-23 | 0 verified, 46 unverified | method |
| Lynch GARP | 8 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 29 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 78 partial, missing 7 |
partial: 7 | — | 2025–2026 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 108.67 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 361,798,567 | underlying shares | 2026-08-12 | SEC cover page 10-K 0001001250-26-000041 (sum of classes (Common Class A 247,291,223 x 1; Common Class B 114,507,344 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/a41_descriptionofsecurit.htm)); filing document https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm 0001001250-26-000041 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 39,316,650,276 | USD | 2026-10-23 shares at 2026-08-12 | 108.67 (price 2026-10-23) / 1 x 361,798,567 (shares at 2026-08-12) = 39,316,650,276 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 15.05 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.22 | >= 2.0 | 3.3 / 15 |
| 2b Long-term debt vs working capital | 4.93 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.95 -> 0.24 (-92%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 452.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 10.33, product 4677.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.67 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 15049000000.0 | 2026-06-30 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| current_assets | 7612000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001001250-26-000041 | unverified |
| current_liabilities | 6231000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001001250-26-000041 | unverified |
| lt_debt | 6803000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001001250-26-000041 | unverified |
| equity | 3806000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001001250-26-000041 | unverified |
| Net income FY2016 | 1115000000.0 | 2016-06-30 history | SEC XBRL NetIncomeLoss 0001104659-17-053604 | unverified |
| Net income FY2017 | 1249000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0001104659-18-053494 | unverified |
| Net income FY2018 | 1108000000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Net income FY2019 | 1785000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Net income FY2020 | 684000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Net income FY2021 | 2875000000.0 | 2021-06-30 history | SEC XBRL ProfitLoss 0001001250-23-000112 | unverified |
| Net income FY2022 | 2408000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2023 | 1010000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2024 | 409000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2025 | -1133000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.08 | 2013-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-15-061122 | verified |
| Dividends per share FY2014 (XBRL) | 0.78 | 2014-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-16-141179 | verified |
| Dividends per share FY2015 (XBRL) | 0.92 | 2015-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-17-053604 | verified |
| Dividends per share FY2016 (XBRL) | 1.14 | 2016-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-18-053494 | verified |
| Dividends per share FY2017 (XBRL) | 1.32 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-19-047085 | verified |
| Dividends per share FY2018 (XBRL) | 1.48 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-20-000065 | verified |
| Dividends per share FY2019 (XBRL) | 1.67 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-21-000127 | verified |
| Dividends per share FY2020 (XBRL) | 1.39 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-22-000122 | verified |
| Dividends per share FY2021 (XBRL) | 2.07 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-23-000112 | verified |
| Dividends per share FY2022 (XBRL) | 2.33 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-24-000116 | verified |
| Dividends per share FY2023 (XBRL) | 2.58 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-25-000099 | verified |
| Dividends per share FY2024 (XBRL) | 2.64 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-26-000041 | verified |
| Dividends per share FY2025 (XBRL) | 1.71 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001001250-26-000041 | verified |
| EPS diluted FY2014 | 3.06 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0001104659-16-141179 | unverified |
| EPS diluted FY2015 | 2.82 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0001104659-17-053604 | unverified |
| EPS diluted FY2016 | 2.96 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0001104659-18-053494 | unverified |
| EPS diluted FY2023 | 2.79 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-25-000099 | unverified |
| EPS diluted FY2024 | 1.08 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-26-000041 | unverified |
| EPS diluted FY2025 | -3.15 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-26-000041 | unverified |
| Shares outstanding | 361798567.0 | 2026-08-12 | SEC cover page 10-K 0001001250-26-000041 (sum of classes (Common Class A 247,291,223 x 1; Common Class B 114,507,344 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/a41_descriptionofsecurit.htm)); filing document https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm 0001001250-26-000041 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,803,000,000) - cash | 1.83 % (rank 179) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,381,000,000 used as reported | 18.63 % (rank 158) | ||
| Combined rank | 337 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 780000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss 0001001250-26-000041 | not cross-checked |
| current_assets | 7612000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001001250-26-000041 | not cross-checked |
| current_liabilities | 6231000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001001250-26-000041 | not cross-checked |
| cash | 3498000000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001001250-26-000041 | not cross-checked |
| ppe_net | 2805000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0001001250-26-000041 | not cross-checked |
| debt_incl_current | 6803000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001001250-26-000041 | not cross-checked |
| shares_out | 361798567.0 | 2026-08-12 | SEC cover page 10-K 0001001250-26-000041 (sum of classes (Common Class A 247,291,223 x 1; Common Class B 114,507,344 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/a41_descriptionofsecurit.htm)); filing document https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm 0001001250-26-000041 | not cross-checked |
| Price (close) | 108.67 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked | ||
| note | EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 0.7 % (percentile 42.3) | 21.2 / 50 | |
| 6 month return | 43.3 % (percentile 92.7) | 18.5 / 20 | |
| Price / 52-week high | 0.918 | 13.8 / 15 | |
| Volatility penalty (60d annualised) | 45.6 % | 2.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 108.67 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 3.0 bp | -8.6 / 0 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S FRIBOURG PAUL J 2026-09-14 | 2663908.0999999996 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S FRIBOURG PAUL J 2026-09-14 | 1594174.2300000002 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S FRIBOURG PAUL J 2026-09-14 | 1435881.09 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S FRIBOURG PAUL J 2026-09-11 | 4355100.0 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BARSHEFSKY CHARLENE 2026-09-09 | 373045.5 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S La Lande Rashida 2026-08-28 | 802383.12 | 2026-08-28 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S La Lande Rashida 2026-08-21 | 553896.2 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 18.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive | — | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 6.7% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 2.14 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.9% | >= 7% | 0.0 / 15 |
Inputs, 48 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.67 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 1785000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Equity at FY2019 end | 4386000000.0 | 2019-06-30 history | SEC XBRL StockholdersEquity 0001001250-21-000127 | unverified |
| Net income FY2020 | 684000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Equity at FY2020 end | 3935000000.0 | 2020-06-30 history | SEC XBRL StockholdersEquity 0001001250-21-000127 | unverified |
| Net income FY2021 | 2875000000.0 | 2021-06-30 history | SEC XBRL ProfitLoss 0001001250-23-000112 | unverified |
| Equity at FY2021 end | 6057000000.0 | 2021-06-30 history | SEC XBRL StockholdersEquity 0001001250-22-000122 | unverified |
| Net income FY2022 | 2408000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Equity at FY2022 end | 5590000000.0 | 2022-06-30 history | SEC XBRL StockholdersEquity 0001001250-23-000054 | unverified |
| Net income FY2023 | 1010000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Equity at FY2023 end | 5585000000.0 | 2023-06-30 history | SEC XBRL StockholdersEquity 0001001250-24-000049 | unverified |
| Net income FY2024 | 409000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Equity at FY2024 end | 5314000000.0 | 2024-06-30 history | SEC XBRL StockholdersEquity 0001001250-25-000060 | unverified |
| Net income FY2025 | -1133000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Equity at FY2025 end | 3865000000.0 | 2025-06-30 history | SEC XBRL StockholdersEquity 0001001250-26-000019 | unverified |
| Net income FY2026 | 182000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Equity at FY2026 end | 3806000000.0 | 2026-06-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001001250-26-000041 | unverified |
| Net income FY2017 | 1249000000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0001104659-18-053494 | unverified |
| Net income FY2018 | 1108000000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Net income FY2019 | 1785000000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Net income FY2020 | 684000000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001001250-20-000065 | unverified |
| Net income FY2021 | 2875000000.0 | 2021-06-30 history | SEC XBRL ProfitLoss 0001001250-23-000112 | unverified |
| Net income FY2022 | 2408000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2023 | 1010000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2024 | 409000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2025 | -1133000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2026 | 182000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Operating income FY2022 | 3170000000.0 | 2022-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-24-000116 | unverified |
| Revenue FY2022 | 17737000000.0 | 2022-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-24-000116 | unverified |
| Operating income FY2023 | 1509000000.0 | 2023-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-25-000099 | unverified |
| Revenue FY2023 | 15910000000.0 | 2023-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-25-000099 | unverified |
| Operating income FY2024 | 970000000.0 | 2024-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-26-000041 | unverified |
| Revenue FY2024 | 15608000000.0 | 2024-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| Operating income FY2025 | -785000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-26-000041 | unverified |
| Revenue FY2025 | 14326000000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| Operating income FY2026 | 780000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-26-000041 | unverified |
| Revenue FY2026 | 15049000000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| Operating cash flow FY2022 | 3040000000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-24-000116 | unverified |
| Capital expenditure FY2022 | 1040000000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001001250-24-000116 | unverified |
| Operating cash flow FY2023 | 1731000000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-25-000099 | unverified |
| Capital expenditure FY2023 | 1003000000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001001250-25-000099 | unverified |
| Operating cash flow FY2024 | 2360000000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-26-000041 | unverified |
| Capital expenditure FY2024 | 919000000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001001250-26-000041 | unverified |
| Operating cash flow FY2025 | 1272000000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-26-000041 | unverified |
| Capital expenditure FY2025 | 602000000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001001250-26-000041 | unverified |
| Operating cash flow FY2026 | 1773000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-26-000041 | unverified |
| Capital expenditure FY2026 | 457000000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001001250-26-000041 | unverified |
| Shares outstanding | 361798567.0 | 2026-08-12 | SEC cover page 10-K 0001001250-26-000041 (sum of classes (Common Class A 247,291,223 x 1; Common Class B 114,507,344 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/a41_descriptionofsecurit.htm)); filing document https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm 0001001250-26-000041 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -42.3% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 217.3 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.79 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -8.4% | >= +10% | 4.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.67 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 0.5 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-26-000041 | unverified |
| EPS diluted FY2021 | 7.79 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-23-000112 | unverified |
| debt_incl_current | 6803000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001001250-26-000041 | unverified |
| equity | 3806000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001001250-26-000041 | unverified |
| cash | 3498000000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001001250-26-000041 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.22 | >= 1.5 | 6.6 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 4.93 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 7.79 -> 0.50 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 10.33 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 108.67 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7612000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001001250-26-000041 | unverified |
| current_liabilities | 6231000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001001250-26-000041 | unverified |
| debt_incl_current | 6803000000.0 | 2026-06-30 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001001250-26-000041 | unverified |
| Net income FY2022 | 2408000000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2023 | 1010000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2024 | 409000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2025 | -1133000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Net income FY2026 | 182000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 0.5 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-26-000041 | unverified |
| EPS diluted FY2021 | 7.79 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0001001250-23-000112 | unverified |
| equity | 3806000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001001250-26-000041 | unverified |
| Shares outstanding | 361798567.0 | 2026-08-12 | SEC cover page 10-K 0001001250-26-000041 (sum of classes (Common Class A 247,291,223 x 1; Common Class B 114,507,344 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1001250/000100125025000099/a41_descriptionofsecurit.htm)); filing document https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm 0001001250-26-000041 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 0.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,773M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -5.7% -> 0.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,773M vs 182M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 36.8% -> 34.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.30 -> 1.22 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | -5.5% -> 5.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.72 -> 0.76 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 182000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| total_assets 2026-06-30 | 19762000000.0 | 2026-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
| cfo 2026-06-30 | 1773000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-26-000041 | unverified |
| net_income 2026-06-30 | 182000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| net_income 2025-06-30 | -1133000000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| total_assets 2026-06-30 | 19762000000.0 | 2026-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
| total_assets 2025-06-30 | 19892000000.0 | 2025-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
| cfo 2026-06-30 | 1773000000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001001250-26-000041 | unverified |
| net_income 2026-06-30 | 182000000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss 0001104659-26-112176 | unverified |
| lt_debt 2026-06-30 | 6803000000.0 | 2026-06-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001001250-26-000041 | unverified |
| lt_debt 2025-06-30 | 7314000000.0 | 2025-06-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001001250-26-000041 | unverified |
| total_assets 2026-06-30 | 19762000000.0 | 2026-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
| total_assets 2025-06-30 | 19892000000.0 | 2025-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
| current_assets 2026-06-30 | 7612000000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent (companyfacts) 0001001250-26-000041 | unverified |
| current_assets 2025-06-30 | 7069000000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0001001250-26-000041 | unverified |
| current_liabilities 2026-06-30 | 6231000000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent (companyfacts) 0001001250-26-000041 | unverified |
| current_liabilities 2025-06-30 | 5435000000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0001001250-26-000041 | unverified |
| operating_income 2026-06-30 | 780000000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-26-000041 | unverified |
| operating_income 2025-06-30 | -785000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0001001250-26-000041 | unverified |
| revenue 2026-06-30 | 15049000000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| revenue 2025-06-30 | 14326000000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| revenue 2026-06-30 | 15049000000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| revenue 2025-06-30 | 14326000000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001001250-26-000041 | unverified |
| total_assets 2026-06-30 | 19762000000.0 | 2026-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
| total_assets 2025-06-30 | 19892000000.0 | 2025-06-30 history | SEC XBRL Assets 0001001250-26-000041 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 10,182 | 1,020 | 2.58 | paid | 0001104659-14-062259 |
| 2014 | 2014-06-30 | 10,969 | 1,204 | 3.06 | paid | 0001104659-15-061122 |
| 2015 | 2015-06-30 | 10,780 | 1,089 | 2.82 | paid | 0001104659-16-141179 |
| 2016 | 2016-06-30 | 11,262 | 1,115 | 2.96 | paid | 0001104659-17-053604 |
| 2017 | 2017-06-30 | 11,824 | 1,249 | 3.35 | paid | 0001104659-18-053494 |
| 2018 | 2018-06-30 | 13,683 | 1,108 | 2.95 | paid | 0001001250-20-000065 |
| 2019 | 2019-06-30 | 14,863 | 1,785 | 4.82 | paid | 0001001250-20-000065 |
| 2020 | 2020-06-30 | 14,294 | 684 | 1.86 | paid | 0001001250-20-000065 |
| 2021 | 2021-06-30 | 16,215 | 2,875 | 7.79 | paid | 0001001250-23-000112 |
| 2022 | 2022-06-30 | 17,737 | 2,408 | 6.55 | paid | 0001104659-26-112176 |
| 2023 | 2023-06-30 | 15,910 | 1,010 | 2.79 | paid | 0001104659-26-112176 |
| 2024 | 2024-06-30 | 15,608 | 409 | 1.08 | paid | 0001104659-26-112176 |
| 2025 | 2025-06-30 | 14,326 | -1,133 | -3.15 | paid | 0001104659-26-112176 |
| 2026 | 2026-06-30 | 15,049 | 182 | 0.5 | paid | 0001104659-26-112176 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Fribourg Paul J | director | sale | 27,086 | 98.35 | 2,663,908 |
| 2026-09-14 | Fribourg Paul J | director | sale | 16,137 | 98.79 | 1,594,174 |
| 2026-09-14 | Fribourg Paul J | director | sale | 14,777 | 97.17 | 1,435,881 |
| 2026-09-11 | Fribourg Paul J | director | sale | 45,000 | 96.78 | 4,355,100 |
| 2026-09-09 | Barshefsky Charlene | director | sale | 3,775 | 98.82 | 373,046 |
| 2026-08-28 | La Lande Rashida | officer | sale | 7,766 | 103.32 | 802,383 |
| 2026-08-21 | La Lande Rashida | officer | sale | 5,564 | 99.55 | 553,896 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news