Materials · Perfumes, Cosmetics & Other Toilet Preparations · NYSE · CIK 1001250 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $101.94 · Day +6.02% · Mkt cap $37.2B · 1Y +17.9% · Off 52W high −16.2% · Vol (1Y) 48.9% Price2023-08-21 → 2026-08-21 EL close: $151 on 2023-08-21 to $102 on 2026-08-21. Split-adj closes · 240 of 6,697 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover3.7d | | 13F net flow (QoQ)+0.30% | | Top-10 13F concentration52.2% | | Next report (est.)2026-11-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$15.05B | | Earnings (TTM)-$248.0M | | Net margin−7.9% | | Total debt / EBITDA0.07× | | Sales growth 3Y−6.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−2.0% | | 1Y+17.9% | | 3Y−28.6% | | 5Y−67.3% | | 10Y+26.8% | | Since incept. (ann.)+6.9% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)48.9% | | Ann. volatility (3Y)48.4% | | Sharpe (1Y)0.61 | | Sharpe (3Y)0.02 | | Max drawdown (1Y)−43.6% | | Max drawdown (3Y)−68.4% | | Beta (3Y vs SPY)1.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 18.5M | $1.3B | 7.50% | +2.6% | | FMR LLC | 18.1M | $1.3B | 7.33% | +10.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.1M | $1.2B | 6.50% | new | | BANK OF AMERICA CORP /DE/ | 13.8M | $994M | 5.60% | +950.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 12.1M | $872M | 4.91% | new | | STATE STREET CORP | 11.8M | $846M | 4.77% | +1.8% | | EAGLE CAPITAL MANAGEMENT LLC | 7.9M | $569M | 3.21% | −9.1% | | SCHRODER INVESTMENT MANAGEMENT GROUP | 8.0M | $545M | 3.24% | −1.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-19 | — | — | $3.63B | +6.3% | | 2026-03-31 | 2026-05-01 | $0.24 | −45.5% | $3.71B | +4.6% | | 2025-12-31 | 2026-02-05 | $0.44 | — | $4.23B | +5.6% | | 2025-09-30 | 2025-10-30 | $0.13 | — | $3.48B | +3.6% |
As-reported XBRL · next 2026-11-23 est.ⓘ Segment mixFY2025 (ended Jun 2025) Other Countries 43% · US 26% · CN 25% · KR 5% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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