The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
58.53
+0.83 (1.44%)
May 6, 2025, 4:00 PM EDT - Market closed

EL Statistics

Total Valuation

EL has a market cap or net worth of $21.06 billion. The enterprise value is $27.79 billion.

Market Cap 21.06B
Enterprise Value 27.79B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

EL has 359.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 234.21M
Shares Outstanding 359.75M
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 12.66%
Owned by Institutions (%) 59.29%
Float 232.97M

Valuation Ratios

PE Ratio n/a
Forward PE 29.24
PS Ratio 1.40
Forward PS 1.39
PB Ratio 4.78
P/TBV Ratio n/a
P/FCF Ratio 22.19
P/OCF Ratio 13.49
PEG Ratio 5.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 29.31.

EV / Earnings n/a
EV / Sales 1.88
EV / EBITDA 12.92
EV / EBIT 21.04
EV / FCF 29.31

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.16.

Current Ratio 1.41
Quick Ratio 0.89
Debt / Equity 2.16
Debt / EBITDA 3.23
Debt / FCF 9.90
Interest Coverage 3.67

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE) -15.98%
Return on Assets (ROA) 3.88%
Return on Invested Capital (ROIC) 5.48%
Return on Capital Employed (ROCE) 8.85%
Revenue Per Employee $283,909
Profits Per Employee -$16,724
Employee Count 52,080
Asset Turnover 0.69
Inventory Turnover 1.81

Taxes

In the past 12 months, EL has paid $5.00 million in taxes.

Income Tax 5.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.97% in the last 52 weeks. The beta is 1.11, so EL's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -55.97%
50-Day Moving Average 63.12
200-Day Moving Average 77.76
Relative Strength Index (RSI) 47.80
Average Volume (20 Days) 4,447,140

Short Selling Information

The latest short interest is 8.27 million, so 2.30% of the outstanding shares have been sold short.

Short Interest 8.27M
Short Previous Month 9.15M
Short % of Shares Out 2.30%
Short % of Float 3.55%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, EL had revenue of $14.79 billion and -$871.00 million in losses. Loss per share was -$2.42.

Revenue 14.79B
Gross Profit 10.93B
Operating Income 1.32B
Pretax Income n/a
Net Income -871.00M
EBITDA 2.15B
EBIT 1.32B
Loss Per Share -$2.42
Full Income Statement

Balance Sheet

The company has $2.63 billion in cash and $9.38 billion in debt, giving a net cash position of -$6.75 billion or -$18.77 per share.

Cash & Cash Equivalents 2.63B
Total Debt 9.38B
Net Cash -6.75B
Net Cash Per Share -$18.77
Equity (Book Value) 4.35B
Book Value Per Share 12.08
Working Capital 2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$612.00 million, giving a free cash flow of $948.00 million.

Operating Cash Flow 1.56B
Capital Expenditures -612.00M
Free Cash Flow 948.00M
FCF Per Share $2.64
Full Cash Flow Statement

Margins

Gross margin is 73.93%, with operating and profit margins of 8.93% and -5.89%.

Gross Margin 73.93%
Operating Margin 8.93%
Pretax Margin -5.87%
Profit Margin -5.89%
EBITDA Margin 14.55%
EBIT Margin 8.93%
FCF Margin 6.41%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.39%.

Dividend Per Share $1.40
Dividend Yield 2.39%
Dividend Growth (YoY) -35.23%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.19%
Shareholder Yield 2.59%
Earnings Yield -4.14%
FCF Yield 4.51%
Dividend Details

Analyst Forecast

The average price target for EL is $72.89, which is 24.53% higher than the current price. The consensus rating is "Hold".

Price Target $72.89
Price Target Difference 24.53%
Analyst Consensus Hold
Analyst Count 19
Revenue Growth Forecast (5Y) 3.00%
EPS Growth Forecast (5Y) 34.64%
Stock Forecasts

Stock Splits

The last stock split was on January 23, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Jan 23, 2012
Split Type Forward
Split Ratio 2:1

Scores

EL has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.

Altman Z-Score 3.27
Piotroski F-Score 5