Estee Lauder Companies Inc (EL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.06%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.06% | Share-based compensation / revenue. Period ending 2026-06-30. $310.00M ÷ $15.05B × 100 ≈ 2.06% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 15.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 310.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 780.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.05B | $310.00M | $780.00M | (m) | (m) | 2.06% | (m) | (m) |
| 2026-03-31 | (m) | $14.83B | $303.00M | $429.00M | (m) | (m) | 2.04% | (m) | (m) |
| 2025-12-31 | (m) | $14.67B | $306.00M | $486.00M | (m) | (m) | 2.09% | (m) | (m) |
| 2025-09-30 | (m) | $14.45B | $318.00M | $-495.00M | (m) | (m) | 2.20% | (m) | (m) |
| 2025-06-30 | (m) | $14.33B | $304.00M | $-785.00M | (m) | (m) | 2.12% | (m) | (m) |
| 2025-03-31 | (m) | $14.79B | $304.00M | $-628.00M | (m) | (m) | 2.06% | (m) | (m) |
| 2024-12-31 | (m) | $15.18B | $316.00M | $-403.00M | (m) | (m) | 2.08% | (m) | (m) |
| 2024-09-30 | (m) | $15.45B | $319.00M | $751.00M | (m) | (m) | 2.06% | (m) | (m) |
| 2024-06-30 | (m) | $15.61B | $325.00M | $970.00M | $378.00M | (m) | 2.08% | 2.57× | Reported |
| 2024-03-31 | (m) | $15.35B | $309.00M | $1.20B | $386.00M | (m) | 2.01% | 3.10× | Reported |
| 2023-12-31 | (m) | $15.16B | $291.00M | $964.00M | $350.00M | (m) | 1.92% | 2.75× | Reported |
| 2023-09-30 | (m) | $15.50B | $294.00M | $946.00M | $304.00M | (m) | 1.90% | 3.11× | Reported |
| 2023-06-30 | (m) | $15.91B | $267.00M | $1.51B | $255.00M | (m) | 1.68% | 5.92× | Reported |
| 2023-03-31 | (m) | $15.86B | $282.00M | $1.59B | $198.00M | (m) | 1.78% | 8.05× | Reported |
| 2022-12-31 | (m) | $16.36B | $304.00M | $2.03B | $181.00M | (m) | 1.86% | 11.24× | Reported |
| 2022-09-30 | (m) | $17.27B | $305.00M | $2.90B | $171.00M | (m) | 1.77% | 16.94× | Reported |
| 2022-06-30 | (m) | $17.74B | $331.00M | $3.17B | $167.00M | (m) | 1.87% | 18.98× | Reported |
| 2022-03-31 | (m) | $18.11B | $355.00M | $3.33B | $167.00M | (m) | 1.96% | 19.91× | Reported |
| 2021-12-31 | (m) | $17.73B | $350.00M | $3.20B | $169.00M | (m) | 1.97% | 18.95× | Reported |
| 2021-09-30 | (m) | $17.05B | $342.00M | $2.85B | $170.00M | (m) | 2.01% | 16.75× | Reported |
| 2021-06-30 | (m) | $16.21B | $327.00M | $2.62B | $173.00M | (m) | 2.02% | 15.13× | Reported |
| 2021-03-31 | (m) | $14.71B | $258.00M | $1.84B | $180.00M | (m) | 1.75% | 10.23× | Reported |
| 2020-12-31 | (m) | $14.19B | $243.00M | $1.33B | $179.00M | (m) | 1.71% | 7.45× | Reported |
| 2020-09-30 | (m) | $13.96B | $221.00M | $532.00M | $174.00M | (m) | 1.58% | 3.06× | Reported |
| 2020-06-30 | (m) | $14.29B | $213.00M | $606.00M | $161.00M | (m) | 1.49% | 3.76× | Reported |
| 2020-03-31 | (m) | $15.45B | $252.00M | $1.36B | $144.00M | (m) | 1.63% | 9.48× | Reported |
| 2019-12-31 | (m) | $15.85B | $251.00M | $1.93B | $134.00M | (m) | 1.58% | 14.40× | Reported |
| 2019-09-30 | (m) | $15.23B | $241.00M | $2.44B | $131.00M | (m) | 1.58% | 18.63× | Reported |
| 2019-06-30 | (m) | $14.86B | $243.00M | $2.31B | $133.00M | (m) | 1.63% | 17.39× | Reported |
| 2019-03-31 | (m) | $14.57B | $241.00M | $2.37B | $133.00M | (m) | 1.65% | 17.83× | Reported |
| 2018-12-31 | (m) | $14.19B | $235.00M | $2.20B | $134.00M | (m) | 1.66% | 16.39× | Reported |
| 2018-09-30 | (m) | $13.93B | $237.00M | $2.13B | $131.00M | (m) | 1.70% | 16.30× | Reported |
| 2018-06-30 | (m) | $13.68B | $236.00M | $2.05B | $128.00M | (m) | 1.72% | 16.03× | Reported |
| 2018-03-31 | (m) | $13.28B | $240.00M | $2.00B | $128.00M | (m) | 1.81% | 15.66× | Reported |
| 2017-12-31 | (m) | $12.77B | $217.00M | $1.94B | $123.00M | (m) | 1.70% | 15.73× | Reported |
| 2017-09-30 | (m) | $12.23B | $188.00M | $1.84B | $113.00M | (m) | 1.54% | 16.30× | Reported |
| 2017-06-30 | (m) | $11.82B | $219.00M | $1.69B | $103.00M | (m) | 1.85% | 16.43× | Reported |
| 2017-03-31 | (m) | $11.58B | $211.50M | $1.61B | $89.70M | (m) | 1.83% | 17.90× | Reported |
| 2016-12-31 | (m) | $11.38B | $206.50M | $1.56B | $79.70M | (m) | 1.82% | 19.60× | Reported |
| 2016-09-30 | (m) | $11.29B | $202.50M | $1.58B | $74.70M | (m) | 1.79% | 21.09× | Reported |
| 2016-06-30 | (m) | $11.26B | $183.50M | $1.61B | $70.70M | (m) | 1.63% | 22.78× | Reported |
| 2016-03-31 | (m) | $11.14B | $178.40M | $1.69B | $67.10M | (m) | 1.60% | 25.26× | Reported |
| 2015-12-31 | (m) | $11.06B | $175.30M | $1.71B | $64.30M | (m) | 1.58% | 26.56× | Reported |
| 2015-09-30 | (m) | $10.98B | $171.60M | $1.71B | $62.30M | (m) | 1.56% | 27.47× | Reported |
| 2015-06-30 | (m) | $10.78B | $165.00M | $1.61B | $60.00M | (m) | 1.53% | 26.77× | Reported |
| 2015-03-31 | (m) | $10.98B | $161.70M | $1.76B | (m) | (m) | 1.47% | (m) | (m) |
| 2014-12-31 | (m) | $10.95B | $158.60M | $1.70B | (m) | (m) | 1.45% | (m) | (m) |
| 2014-09-30 | (m) | $10.92B | $158.40M | $1.73B | (m) | (m) | 1.45% | (m) | (m) |
| 2014-06-30 | $157.90M | $10.97B | $152.60M | $1.83B | (m) | 1.44% | 1.39% | (m) | (m) |
| 2014-03-31 | (m) | $10.65B | $152.20M | $1.59B | (m) | (m) | 1.43% | (m) | (m) |
| 2013-12-31 | (m) | $10.39B | $151.90M | $1.50B | (m) | (m) | 1.46% | (m) | (m) |
| 2013-09-30 | (m) | $10.31B | $147.60M | $1.49B | (m) | (m) | 1.43% | (m) | (m) |
| 2013-06-30 | $103.60M | $10.18B | $145.80M | $1.53B | (m) | 1.02% | 1.43% | (m) | (m) |
| 2013-03-31 | (m) | $10.03B | $142.10M | $1.45B | (m) | (m) | 1.42% | (m) | (m) |
| 2012-12-31 | (m) | $9.98B | $136.90M | $1.42B | (m) | (m) | 1.37% | (m) | (m) |
| 2012-09-30 | (m) | $9.79B | $133.80M | $1.36B | (m) | (m) | 1.37% | (m) | (m) |
| 2012-06-30 | $96.50M | $9.71B | $124.70M | $1.31B | (m) | 0.99% | 1.28% | (m) | (m) |
| 2012-03-31 | (m) | $9.52B | $121.30M | $1.30B | (m) | (m) | 1.27% | (m) | (m) |
| 2011-12-31 | (m) | $9.44B | $117.00M | $1.30B | (m) | (m) | 1.24% | (m) | (m) |
| 2011-09-30 | (m) | $9.20B | $109.60M | $1.22B | (m) | (m) | 1.19% | (m) | (m) |
| 2011-06-30 | $85.70M | $8.81B | $94.80M | $1.09B | (m) | 0.97% | 1.08% | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $79.50M | $7.80B | $57.00M | $789.90M | (m) | 1.02% | 0.73% | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $81.60M | $7.32B | $51.50M | $418.40M | (m) | 1.11% | 0.70% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.