EL
ESTEE LAUDER COMPANIES INC
Compliant- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- Score
- 75/100
- Data as of
- 2025-08-20
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
EL's ratios average 50.64% of headroom below their limits, so it scores 75 (50 base + 25 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 9.0% < 20%).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap6.88% vs limit 33.00%
interest-bearing debt / market cap = 6.88% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 9.0% < 20% threshold).
- Cash & interest-bearing assets vs. market cap8.98% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 8.98% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $14.3B | 10-K · 2025-08-20 | View filing ↗ |
| Interest-bearing debt· 2 components | $2.1B | 10-K · 2011-08-22 | View filing ↗ |
| Long term debt noncurrent | $1.1B | ||
| Commercial paper | $1.0B | ||
| Cash & interest-bearing securities· 2 components | $2.7B | 10-K · 2018-08-24 | View filing ↗ |
| Cash and cash equivalents at carrying value | $2.2B | ||
| Short term investments | $534.0M | ||
| Total assetsAssets | $19.9B | 10-K · 2025-08-20 | View filing ↗ |
| ReceivablesAccounts receivable net current | $1.5B | 10-K · 2025-08-20 | View filing ↗ |
| Shares outstandingWeighted average number of diluted shares outstanding | 360.1M shares | 10-K · 2025-08-20 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $83.934 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.