The Estee Lauder (XSWX:EL) Net Interest Income: CHF-194 Mil (TTM As of Jun. 2026)

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XSWX:EL The Estee Lauder Companies Inc XSWX:EL
49 GF Score
Price CHF82.30
GF Value CHF74.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is The Estee Lauder Net Interest Income?

The Estee Lauder XSWX:EL 49 Net Interest Income is CHF-194 Mil as of Jun. 2026. GuruFocus rates XSWX:EL with a GF Score™ of 49/100 and a GF Value™ of CHF74.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. The Estee Lauder's net interest income for the three months ended in Jun. 2026 was CHF-46 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-194 Mil.

The Estee Lauder Net Interest Income Related Terms

The Estee Lauder Net Interest Income Historical Data

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The historical data trend for The Estee Lauder's Net 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 Net Interest Income Chart

The Estee Lauder Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.92 -111.65 -188.59 -197.61 -195.03

The Estee Lauder Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net 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 -47.98 -44.58 -51.00 -52.75 -45.56
XSWX:EL
49GF Score
The Estee Lauder Companies Inc XSWX:EL
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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The Estee Lauder Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-194 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 Net Interest Income →
What does a Net Interest Income of CHF-194 Mil mean?
The Estee Lauder (XSWX:EL) has a Net Interest Income of CHF-194 Mil as of Jun. 2026.
Is The Estee Lauder's Net Interest Income too high?
The Estee Lauder's current Net Interest Income is CHF-194 Mil. Overall, The Estee Lauder has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Estee Lauder's Net Interest Income compare to KVUE and KMB?
The Estee Lauder's Net Interest Income of CHF-194 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 Net Interest Income for a Consumer Packaged Goods company?
A good Net Interest Income depends on the Consumer Packaged Goods industry context. However, Net 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 Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. The Estee Lauder's current Net Interest Income is CHF-194 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?
Based on GuruFocus' analysis, The Estee Lauder (XSWX:EL) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF74.43, compared to a current price of CHF82.30 — trading 10.6% above its estimated fair value. The current Net Interest Income is CHF-194 Mil. The Estee Lauder's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For The Estee Lauder (XSWX:EL), the current Net Interest Income is CHF-194 Mil as of Jun. 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 overvalued. The current stock price of CHF82.30 is trading 10.6% above its estimated GF Value™ of CHF74.43. GuruFocus considers The Estee Lauder to be Modestly Overvalued.

Key valuation signals for XSWX:EL:

  • Net Interest Income: CHF-194 Mil
  • GF Value™: CHF74.43 vs. price of CHF82.30 (10.6% above fair value)
  • GF Score™: 49/100 with 6 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.
49GF Score

Get the complete analysis for XSWX:EL

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

CHF82.30
Price
CHF74.43
GF Value