Estée Lauder Companies, Inc. (EL)
Stock Price Chart
Key Info
| Market Cap | 74.61B |
| Revenue (ttm) | 15.45B |
| Net Income (ttm) | 1.30B |
| Shares Out | 224.76M |
| EPS (ttm) | 3.54 |
| PE Ratio | 58.55 |
| Forward PE | 37.17 |
| Dividend | $1.92 |
| Dividend Yield | 0.93% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $207.26 |
| Previous Close | $204.49 |
| Change ($) | 2.77 |
| Change (%) | 1.35% |
| Day's Open | 206.07 |
| Day's Range | 205.64 - 208.32 |
| Day's Volume | 1,057,269 |
| 52-Week Range | 137.01 - 220.42 |
More Stats
| Market Cap | 74.61B |
| Enterprise Value | 78.60B |
| Earnings Date (est) | Aug 20, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 224.76M |
| Float | 223.30M |
| EPS (basic) | 3.62 |
| EPS (diluted) | 3.54 |
| FCF / Share | 5.38 |
| Dividend | $1.92 |
| Dividend Yield | 0.93% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.60% |
| Payout Ratio | n/a |
| Shares Short | 2.31M |
| Short Ratio | 1.78 |
| Short % of Float | 1.04% |
| Beta | 0.78 |
| PE Ratio | 58.55 |
| Forward PE | 37.17 |
| P/FCF Ratio | 38.52 |
| PS Ratio | 4.83 |
| PB Ratio | 17.01 |
| Revenue | 15.45B |
| Operating Income | 1.37B |
| Net Income | 1.30B |
| Free Cash Flow | 1.94B |
| Net Cash | -3.98B |
| Net Cash / Share | -11.07 |
| Gross Margin | 74.40% |
| Operating Margin | 8.83% |
| Profit Margin | 8.40% |
| FCF Margin | 12.53% |
| ROA | 10.36% |
| ROE | 29.26% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,863 | 13,683 | 11,824 | 11,262 | 10,780 | 10,969 | 10,182 | 9,714 | 8,810 | 7,796 |
| Revenue Growth | 8.62% | 15.72% | 4.99% | 4.47% | -1.72% | 7.73% | 4.82% | 10.26% | 13.01% | - |
| Gross Profit | 11,476 | 10,839 | 9,390 | 9,081 | 8,680 | 8,811 | 8,156 | 7,718 | 6,873 | 5,966 |
| Operating Income | 2,313 | 2,055 | 1,704 | 1,610 | 1,606 | 1,828 | 1,526 | 1,312 | 1,089 | 790 |
| Net Income | 1,785 | 1,108 | 1,249 | 1,115 | 1,089 | 1,204 | 1,020 | 857 | 701 | 478 |
| Shares Outstanding | 364 | 368 | 367 | 370 | 379 | 386 | 388 | 389 | 394 | 395 |
| Earnings Per Share | 4.82 | 2.95 | 3.35 | 2.96 | 2.82 | 3.06 | 2.58 | 2.16 | 1.74 | 1.19 |
| EPS Growth | 63.39% | -11.94% | 13.18% | 4.96% | -7.84% | 18.6% | 19.44% | 24.14% | 46.22% | - |
| Dividend Per Share | 1.67 | 1.48 | 1.32 | 1.14 | 0.92 | 0.78 | 1.08 | 0.53 | 0.38 | 0.28 |
| Dividend Growth | 12.84% | 12.12% | 15.79% | 23.91% | 17.95% | -27.78% | 105.71% | 40% | 36.36% | - |
| Operating Cash Flow | 2,517 | 2,562 | 1,790 | 1,789 | 1,943 | 1,535 | 1,226 | 1,127 | 1,027 | 957 |
| Capital Expenditures | -742 | -629 | -492 | -525 | -473 | -510 | -461 | -421 | -351 | -271 |
| Free Cash Flow | 1,775 | 1,933 | 1,298 | 1,264 | 1,470 | 1,025 | 765 | 706 | 676 | 686 |
| Cash & Equivalents | 2,987 | 2,715 | 1,741 | 1,383 | 1,525 | 1,629 | 1,496 | 1,348 | 1,253 | 1,121 |
| Total Debt | 3,412 | 3,544 | 3,572 | 2,242 | 1,625 | 1,343 | 1,344 | 1,288 | 1,218 | 1,228 |
| Net Cash / Debt | -425 | -829 | -1,831 | -859 | -99.80 | 286 | 151 | 59.60 | 34.90 | -108 |
| Assets | 13,156 | 12,567 | 11,568 | 9,223 | 8,227 | 7,869 | 7,145 | 6,593 | 6,274 | 5,336 |
| Liabilities | 8,745 | 7,857 | 7,166 | 5,636 | 4,573 | 3,999 | 3,843 | 3,846 | 3,627 | 3,370 |
| Book Value | 4,386 | 4,688 | 4,384 | 3,572 | 3,643 | 3,855 | 3,287 | 2,733 | 2,629 | 1,948 |
Company Profile
Company Details
| Full Name | Estée Lauder Companies, Inc. |
| Country | United States |
| Employees | 48,000 |
| CEO | Fabrizio Freda |
Stock Information
| Ticker Symbol | EL |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Unique Identifier | NYSE: EL |
| IPO Date | November 16, 1995 |
Description
The Estée Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, RODIN olio lusso, FLIRT!, Kiton, and Tom Ford brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, Ermenegildo Zegna, Dr. Andrew Weil, TOM FORD BEAUTY, AERIN, and Tory Burch brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer Websites; third-party online malls; stores in airports and on cruise ships; in-flight and duty-free shops; and self-select outlets. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.