The Estee Lauder (XSWX:EL) Interest Income: CHF76 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:EL The Estee Lauder Companies Inc XSWX:EL
76 GF Score
Price CHF65.13
GF Value CHF78.72
! 3 Warning Signs
View Full Analysis

What is The Estee Lauder Interest Income?

The Estee Lauder XSWX:EL -2.51% 76 Interest Income is CHF76 Mil as of Mar. 2026. GuruFocus rates XSWX:EL with a GF Score™ of 76/100 and a GF Value™ of CHF78.72. The stock has 3 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. The Estee Lauder's interest income for the three months ended in Mar. 2026 was CHF12 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was CHF76 Mil.

The Estee Lauder Interest Income Historical Data

* Premium members only.

The historical data trend for The Estee Lauder's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Estee Lauder Interest Income Chart

The Estee Lauder Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.30 29.11 117.95 149.27 92.71

The Estee Lauder Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.86 23.58 23.88 16.74 11.81
XSWX:EL
76GF Score
The Estee Lauder Companies Inc XSWX:EL
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Estee Lauder Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of CHF76 Mil mean?
The Estee Lauder (XSWX:EL) has a Interest Income of CHF76 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on The Estee Lauder and its competitors.
Is The Estee Lauder's Interest Income too high?
The Estee Lauder's current Interest Income is CHF76 Mil. Overall, The Estee Lauder has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does The Estee Lauder's Interest Income compare to CHD and KMB?
The Estee Lauder's Interest Income of CHF76 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Consumer Packaged Goods company?
A good Interest Income depends on the Consumer Packaged Goods industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on The Estee Lauder and its competitors. The Estee Lauder's current Interest Income is CHF76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Estee Lauder stock overvalued right now?
The Estee Lauder (XSWX:EL) has a current Interest Income of CHF76 Mil. The stock's GF Value™ is CHF78.72, compared to a current price of CHF65.13 — trading 17.3% below its estimated fair value. The current Interest Income is CHF76 Mil. The Estee Lauder's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For The Estee Lauder (XSWX:EL), the current Interest Income is CHF76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Estee Lauder (XSWX:EL) Overvalued in 2026?

Based on GuruFocus' analysis, The Estee Lauder stock appears to be undervalued. The current stock price of CHF65.13 is trading 17.3% below its estimated GF Value™ of CHF78.72.

Key valuation signals for XSWX:EL:

  • Interest Income: CHF76 Mil
  • GF Value™: CHF78.72 vs. price of CHF65.13 (17.3% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XSWX:EL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Estee Lauder Business Description

Address 767 Fifth Avenue, New York, NY, USA, 10153
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top-selling brands include Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 31% of revenue from the Americas, 37% from Europe, the Middle East and Africa (including travel retail), and 32% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
76GF Score

Get the complete analysis for XSWX:EL

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF65.13
Price
CHF78.72
GF Value