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Estee Lauder Companies (EL)

Market Price (10/19/2025): $100.97 | Market Cap: $36.4 Bil
Sector: Consumer Staples | Industry: Personal Care Products

Estee Lauder Companies (EL)

Market Price (10/19/2025): $100.97
Market Cap: $36.4 Bil
Sector: Consumer Staples
Industry: Personal Care Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0  Trading close to highs
Dist 52W High is 0.0%		 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x
1  Weak multi-year price returns
2Y Excs Rtn is -78%, 3Y Excs Rtn is -137%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -12%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.7%
0 Trading close to highs
Dist 52W High is 0.0%
1 Weak multi-year price returns
2Y Excs Rtn is -78%, 3Y Excs Rtn is -137%
2 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 29x
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -12%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -7.7%

Market Valuation & Key Metrics

ELS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)14.3
Rev Chg Q-11.9%6.1%
Rev Chg LTM-8.2%5.2%
Rev Chg 3Y Avg-6.8%5.4%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)1.1
Op Mgn LTM8.0%18.6%
CFO LTM ($ Bil)1.3
CFO/Rev LTM8.9%20.4%
Net Inc LTM ($ Bil)-1.1
Net Inc Mgn-7.9%12.7%
VALUATIONVERY HIGH
P/S2.53.2
P/CFO28.615.9
P/FCF54.420.7
P/E-32.124.0
STABILITYGOOD
Debt/Equity0.260.22
Cash/Assets0.150.07

EL Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
EL Return30%40%-32%-40%-48%36%-47%
Peers Return17%12%-6%7%1%5%40%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
EL Win Rate58%75%33%42%42%44% 
Peers Win Rate47%47%33%50%57%53% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
EL Max Drawdown-30%-11%-48%-57%-56%-33% 
Peers Max Drawdown-16%-7%-17%-7%-11%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JNJ, PG, LRLCY, CL, KVUE. See EL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventELS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-71.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven255.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-34.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven52.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven158 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-22.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven29.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven60 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-62.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven169.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven329 days1480 days


How Low Can It Go?

Estee Lauder Companies's stock fell -71.9% during the 2022 Inflation Shock from a high on 1/4/2022. A -71.9% loss requires a 255.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Estee Lauder Companies Interactive Breakdown Analysis

Better Bets than Estee Lauder Companies (EL)

 ELBetter Performance than EL
MetricValueIndustry (Personal Care Products)
Rev Chg LTM-8.2%PG (0.3%), KVUE (-2.2%), ELF (18.6%), COTY (-3.7%)
Rev Chg 3Y Avg-6.8%PG (1.7%), ELF (49.3%), COTY (3.7%)
Op Mgn LTM8.0%PG (24.3%), KVUE (17.4%), ELF (11.6%), COTY (9.0%)
CFO/Rev LTM8.9%PG (21.1%), KVUE (13.8%), ELF (11.9%)
FCF/Rev LTM4.7%PG (16.7%), KVUE (10.8%), ELF (10.1%), COTY (4.7%)
Total Yield-3.1%PG (4.5%), KVUE (10.2%), ELF (1.3%)
 ELBetter Performance than EL
MetricValueAll Other Sectors
Rev Chg LTM-8.2%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-6.8%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM8.0%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM8.9%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM4.7%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-3.1%NVDA (2.0%), MSFT (3.3%), AAPL (3.0%), GOOGL (4.1%), AMZN (3.1%)
 Best Bets In Consumer Staples Sector
 ELMO PM MNST PG STZ CL HSY FIZZ SMPL COCO
What You Pay           
P/E-32.112.529.943.522.220.222.024.918.217.136.1
P/EBIT-53.29.316.733.016.811.615.219.914.311.232.5
What You Get           
Rev Chg Q-11.9%0.2%7.1%11.1%1.7%-15.0%1.0%26.0%0.3%13.8%17.1%
Rev Chg LTM-8.2%-0.2%7.2%3.7%0.3%-5.6%0.1%2.5%0.5%14.2%12.0%
Rev Chg 3Y Avg-6.8%-0.9%7.1%8.5%1.7%0.7%4.2%5.2%1.7%8.2%10.6%
FCF/Rev 3Y Avg1.4%42.7%24.4%21.4%17.7%17.0%15.4%13.9%13.9%13.8%12.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Estee Lauder Companies Earnings Notes  
2Day 5 of Gains Streak for Estee Lauder Companies Stock with 15% Return (vs. 36% YTD) [10/17/2025]Notification 
3Estee Lauder Companies Stock Jumped 15% in a Week, What Now?Return 
4Better Bet Than Estee Lauder Companies Stock: PG Delivers MoreActionable 
5With Estee Lauder Companies Stock Up 11% in a Week, Is It Time to Compare It Against Procter & Gamble Stock?Counter-Intuitive Comparisons 
6Day 5 of Loss Streak for Estee Lauder Companies Stock with -6.2% Return (vs. 13% YTD) [9/12/2025]Notification 
7Estee Lauder Companies Stock Leaps 15% In One Week, Why You Shouldn?t Be Buying The StockBuy or Fear 
8EL Pulls Back to Support. Smart Time to Enter?Actionable 
9Better Bet Than EL Stock: Pay Less Than Estee Lauder Companies To Get More From PM, CHD   
10EL Dip Buy Analysis  
11ARTICLES  
12After Estee Lauder Companies Stock’s 11% Climb in a Week, Procter & Gamble Stock Looks Like the Stronger Long-Term Play October 9th, 2025
13S&P 500 Movers | Winners: PYPL, EL, AMD | Losers: STX, CZR, F October 7th, 2025
14Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG October 2nd, 2025
15EL Stock Down -6.2% after 5-Day Loss Streak September 13th, 2025
16Why You Shouldn’t Be Buying Estee Lauder Companies Stock September 5th, 2025
Title
0DASHBOARDS
1After Estee Lauder Companies Stock’s 11% Climb in a Week, Procter & Gamble Stock Looks Like the Stronger Long-Term Play
2S&P 500 Movers | Winners: PYPL, EL, AMD | Losers: STX, CZR, F
3Better Bet Than Estee Lauder Companies Stock: Pay Less To Get More From PG
4EL Stock Down -6.2% after 5-Day Loss Streak
5Why You Shouldn’t Be Buying Estee Lauder Companies Stock
6ARTICLES
7Estee Lauder Companies Earnings Notes
8Day 5 of Gains Streak for Estee Lauder Companies Stock with 15% Return (vs. 36% YTD) [10/17/2025]
9Estee Lauder Companies Stock Jumped 15% in a Week, What Now?
10Better Bet Than Estee Lauder Companies Stock: PG Delivers More
11With Estee Lauder Companies Stock Up 11% in a Week, Is It Time to Compare It Against Procter & Gamble Stock?
12Day 5 of Loss Streak for Estee Lauder Companies Stock with -6.2% Return (vs. 13% YTD) [9/12/2025]
13Estee Lauder Companies Stock Leaps 15% In One Week, Why You Shouldn?t Be Buying The Stock
14EL Pulls Back to Support. Smart Time to Enter?
15Better Bet Than EL Stock: Pay Less Than Estee Lauder Companies To Get More From PM, CHD 
16EL Dip Buy Analysis

Trade Ideas

Select past ideas related to EL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.6%4.6%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.9%-15.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		8.3%8.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.5%-12.5%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.0%-0.0%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		4.6%4.6%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-15.9%-15.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		8.3%8.3%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.5%-12.5%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Estee Lauder Companies

Financials

ELJNJPGLRLCYCLKVUEMedian
NameEstee La.Johnson .Procter .L'Oreal Colgate-.Kenvue  
Mkt Price100.78193.22151.4091.6379.1215.2996.20
Mkt Cap36.4464.9355.0255.564.129.3159.8
Rev LTM14,32690,62784,284-19,99915,14119,999
Op Inc LTM1,14122,22820,450-4,3462,6304,346
FCF LTM67016,39714,044-3,3701,6333,370
FCF 3Y Avg18416,92614,785-3,0281,9783,028
CFO LTM1,27223,02817,817-3,9202,0913,920
CFO 3Y Avg1,78822,24818,170-3,6592,4553,659

Growth & Margins

ELJNJPGLRLCYCLKVUEMedian
NameEstee La.Johnson .Procter .L'Oreal Colgate-.Kenvue  
Rev Chg LTM-8.2%4.7%0.3%-0.1%-2.2%0.1%
Rev Chg 3Y Avg-6.8%4.0%1.7%-4.2%-2.8%
Rev Chg Q-11.9%5.8%1.7%-1.0%-4.0%1.0%
QoQ Delta Rev Chg LTM-3.1%1.5%0.4%-0.3%-1.1%0.3%
Op Mgn LTM8.0%24.5%24.3%-21.7%17.4%21.7%
Op Mgn 3Y Avg9.7%26.3%23.3%-21.2%16.9%21.2%
QoQ Delta Op Mgn LTM-1.1%-0.2%0.5%--0.1%0.4%-0.1%
CFO/Rev LTM8.9%25.4%21.1%-19.6%13.8%19.6%
CFO/Rev 3Y Avg11.6%25.7%21.8%-18.7%16.0%18.7%
FCF/Rev LTM4.7%18.1%16.7%-16.9%10.8%16.7%
FCF/Rev 3Y Avg1.4%19.6%17.7%-15.4%12.9%15.4%

Valuation

ELJNJPGLRLCYCLKVUEMedian
NameEstee La.Johnson .Procter .L'Oreal Colgate-.Kenvue  
Mkt Cap36.4464.9355.0255.564.129.3159.8
P/S2.55.14.2-3.21.93.2
P/EBIT-53.216.516.8-15.212.115.2
P/E-32.120.522.2-22.020.720.7
P/CFO28.620.219.9-16.414.019.9
Total Yield-3.1%7.5%4.5%-7.3%10.2%7.3%
Dividend Yield0.0%2.6%0.0%0.0%2.8%5.4%1.3%
FCF Yield 3Y Avg1.3%4.5%3.9%-4.2%4.8%4.2%
D/E0.30.10.10.00.10.30.1
Net D/E0.20.10.1-0.00.10.30.1

Returns

ELJNJPGLRLCYCLKVUEMedian
NameEstee La.Johnson .Procter .L'Oreal Colgate-.Kenvue  
1M Rtn14.5%10.9%-3.8%3.0%-2.3%-15.5%0.3%
3M Rtn16.0%18.9%-2.4%9.0%-8.3%-29.8%3.3%
6M Rtn86.7%24.7%-10.1%15.4%-16.1%-33.4%2.7%
12M Rtn14.0%20.8%-9.9%15.1%-19.3%-27.0%2.1%
3Y Rtn-48.7%28.5%26.1%50.0%19.2%-26.1%
1M Excs Rtn14.0%10.5%-4.2%2.5%-2.8%-16.0%-0.1%
3M Excs Rtn11.9%12.7%-8.0%2.9%-13.8%-35.9%-2.6%
6M Excs Rtn60.5%-1.5%-36.3%-10.7%-42.2%-59.6%-23.5%
12M Excs Rtn-2.3%7.0%-25.2%0.3%-34.4%-41.7%-13.7%
3Y Excs Rtn-136.8%-56.2%-55.0%-36.1%-62.6%--56.2%

Comparison Analyses

Title
0LLY Could Deliver 48% Returns And Outperform EL
1Estee Lauder vs. Coty: With Return Forecast Of 59%, Estee Lauder Is A Better Bet
2EL Could Deliver 14% Returns And Outperform PG
3Estee Lauder vs. Johnson & Johnson: With Return Forecast Of 59%, Estee Lauder Is A Better Bet
4Estee Lauder vs. Texas Instruments: With Return Forecast Of 17%, Estee Lauder Is A Better Bet
5Estee Lauder vs. NextEra Energy: With Return Forecast Of 31%, NextEra Energy Is A Better Bet
6Estee Lauder vs. Altria Group: With Return Forecast Of 19%, Estee Lauder Is A Better Bet
7Estee Lauder vs. PayPal: With Return Forecast Of 47%, PayPal Is A Better Bet
8Estee Lauder vs. Advanced Micro Devices: With Return Forecast Of 135%, Advanced Micro Devices Is A Better Bet
9Estee Lauder vs. Visa: Similar Income, But Visa Is A Better Bet

Financials

$ Mil | FY: 6/302025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/20/20255/1/20252/4/202510/31/20248/19/20245/1/20242/5/202411/1/20238/18/20235/3/20232/2/202311/2/2022
Key Financials Quarterly            
Total Revenue3,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,930
Ebitda-153532-35312023786822344247527765857
Operating Income1414034621353345495819926311771663
Net Income-546159-590-156-28433031331-33156394489
EPS-1.510.44-1.64-0.43-0.790.920.870.09-0.090.441.101.37
Key Financials TTM            
Total Revenue TTM14,32614,78615,17615,45115,60815,34615,15715,49815,91015,86216,35617,275
Ebitda TTM1463225761,7511,9752,1991,9401,8832,3962,4202,8193,665
Operating Income TTM1,1411,3341,4801,5991,5631,2551,0171,2071,7711,9412,6063,266
Net Income TTM-1,133-871-7002033906414675481,0061,0911,4932,187
Growth Rates Quarterly            
Total Revenue Growth-11.9%-9.9%-6.4%-4.5%7.3%5.0%-7.4%-10.5%1.3%-11.6%-16.6%-10.5%
EBITDA Growth-765.2%-32.3%-142.9%-65.1%-90.7%49.1%7.5%-59.9%-8.9%-43.1%-52.5%-23.6%
Operating Income Growth-57.8%-26.6%-20.5%36.4%1184.6%76.5%-24.6%-85.1%-86.7%-68.1%-46.1%-29.5%
Net Income Growth-92.3%-51.8%-288.5%-603.2%-760.6%111.5%-20.6%-93.7%-163.5%-72.0%-63.8%-29.3%
Margins Quarterly            
EBITDA Margin-4.5%15.0%-8.8%3.6%0.6%19.9%19.2%9.8%6.8%14.0%16.6%21.8%
Operating Income Margin4.1%11.4%11.5%4.0%8.6%13.9%13.6%2.8%0.7%8.3%16.7%16.9%
Net Income Margin-16.0%4.5%-14.7%-4.6%-7.3%8.4%7.3%0.9%-0.9%4.2%8.5%12.4%
Cash & Debt            
Total Cash2,9212,6312,5862,3503,3953,7013,9393,0904,0295,5313,7252,938
Total Debt9,4679,3829,38310,0109,8269,84010,20110,13210,1699,4627,4777,494
Net Debt / (Cash)6,5466,7516,7977,6606,4316,1396,2627,0426,1403,9313,7524,556
Cash Flows Quarterly            
FCF from Operations6012841,057-6708895341,345-4087142661,401-650
Cash Flows TTM            
FCF from Operations TTM1,2721,5601,8102,0982,3602,1851,9171,9731,7312,0881,9452,471
Returns to Shareholders Quarterly            
Dividends126126126240237236238236238236236215
Share Repurchases-0-0251011303131147110
Return on Invested Capital (ROIC) Quarterly            
ROIC8.6%15.8%24.7%6.1%20.8%24.7%23.2%4.4%1.1%17.5%61.3%45.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.4%19.8%21.8%8.3%12.9%13.5%9.8%11.8%20.9%36.1%54.7%57.0%

Price Behavior

EL Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.331.371.591.561.351.25
Up Beta-2.451.911.411.221.061.12
Down Beta-1.280.992.581.891.841.51
Up Capture28%74%138%225%120%77%
Bmk +ve Days13233574144420
Stock +ve Days7162967123354
Down Capture198%190%141%155%124%108%
Bmk -ve Days8192952107330
Stock -ve Days14263559128396

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity9,129,695
Short Interest: % Change Since 9152025-27.2%
Average Daily Volume3,034,251
Days-to-Cover Short Interest3.01
Basic Shares Quantity360,700,000
Short % of Basic Shares2.5%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/20/2025-3.7%-0.1%-1.7%
5/1/2025-1.8%-1.2%12.2%
2/4/2025-16.1%-17.0%-12.7%
10/31/2024-20.9%-27.4%-16.9%
8/19/2024-2.2%-1.3%-6.6%
5/1/2024-13.2%-11.7%-17.3%
2/5/202412.0%6.9%10.3%
11/1/2023-18.9%-10.4%-0.4%
...
SUMMARY STATS   
# Positive7910
# Negative171514
Median Positive4.1%6.7%10.6%
Median Negative-5.8%-7.0%-8.1%
Max Positive12.0%14.5%13.6%
Max Negative-20.9%-27.4%-25.2%

SEC Filings

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Report DateFiling DateFiling
6302025820202510-K 6/30/2025
3312025501202510-Q 3/31/2025
12312024204202510-Q 12/31/2024
93020241031202410-Q 9/30/2024
6302024819202410-K 6/30/2024
3312024501202410-Q 3/31/2024
12312023205202410-Q 12/31/2023
93020231101202310-Q 9/30/2023
6302023818202310-K 6/30/2023
3312023503202310-Q 3/31/2023
12312022202202310-Q 12/31/2022
93020221102202210-Q 9/30/2022
6302022824202210-K 6/30/2022
3312022503202210-Q 3/31/2022
12312021203202210-Q 12/31/2021
93020211102202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0FRIBOURG PAUL J 2102025Buy64.9944,9002,918,05133,775,303Form
1Shrivastava AkhilEVP & CFO2072025Buy65.7970046,053156,648Form
2FRIBOURG PAUL J 2072025Buy65.6325,7001,686,69127,138,005Form
3FRIBOURG PAUL J 11202024Buy64.3557,4853,699,16023,647,660Form
4FRIBOURG PAUL J 11192024Buy64.0076,2004,876,80014,924,800Form

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