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Estée Lauder Companies, Inc. (EL)

Stock Price: $207.26 USD 2.77 (1.35%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (23)

Buy 10
Overweight 2
Hold 9
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$194.14*
(-6.33% downside)
Low
141
Current: $207.26
High
240
Target: 194.14
*Average 12-month price target from 21 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,86313,68311,82411,26210,78010,96910,1829,7148,8107,796
Revenue Growth8.62%15.72%4.99%4.47%-1.72%7.73%4.82%10.26%13.01%-
Gross Profit11,47610,8399,3909,0818,6808,8118,1567,7186,8735,966
Operating Income2,3132,0551,7041,6101,6061,8281,5261,3121,089790
Net Income1,7851,1081,2491,1151,0891,2041,020857701478
Shares Outstanding364368367370379386388389394395
Earnings Per Share4.822.953.352.962.823.062.582.161.741.19
EPS Growth63.39%-11.94%13.18%4.96%-7.84%18.6%19.44%24.14%46.22%-
Dividend Per Share1.671.481.321.140.920.781.080.530.380.28
Dividend Growth12.84%12.12%15.79%23.91%17.95%-27.78%105.71%40%36.36%-
Operating Cash Flow2,5172,5621,7901,7891,9431,5351,2261,1271,027957
Capital Expenditures-742-629-492-525-473-510-461-421-351-271
Free Cash Flow1,7751,9331,2981,2641,4701,025765706676686
Cash & Equivalents2,9872,7151,7411,3831,5251,6291,4961,3481,2531,121
Total Debt3,4123,5443,5722,2421,6251,3431,3441,2881,2181,228
Net Cash / Debt-425-829-1,831-859-99.8028615159.6034.90-108
Assets13,15612,56711,5689,2238,2277,8697,1456,5936,2745,336
Liabilities8,7457,8577,1665,6364,5733,9993,8433,8463,6273,370
Book Value4,3864,6884,3843,5723,6433,8553,2872,7332,6291,948
Numbers in millions USD, except per-share numbers.

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.