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The Estée Lauder Companies (EL)
NYSE:EL
Total Valuation
The Estée Lauder Companies has a market cap or net worth of $32.67B. The enterprise value is $35.69B.
Market Cap$32.67B
Enterprise Value$35.69B
Share Statistics
The Estée Lauder Companies has 234,347,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,347,410
Owned by Insiders0.90%
Owned by Institutions17.42%
Financial Efficiency
The Estée Lauder Companies’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee324.58K
Profits Per Employee-25.74K
Employee Count44,020
Asset Turnover0.72
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of The Estée Lauder Companies is 147.3. The Estée Lauder Companies’s PEG ratio is ―.
PE Ratio147.3
PS Ratio―
PB Ratio―
Price to Fair Value7.53
Price to FCF―
Price to Operating Cash Flow26.02
PEG Ratio―
Income Statement
In the last 12 months, The Estée Lauder Companies had revenue of 14.29B and earned -1.13B in profits. Earnings per share was -3.15.
Revenue14.29B
Gross Profit10.56B
Operating Income958.00M
Pretax Income-1.04B
Net Income-1.13B
EBITDA193.00M
Earnings Per Share (EPS)-3.15
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -602.00M, giving a free cash flow of 670.00M billion.
Operating Cash Flow1.27B
Free Cash Flow670.00M
Free Cash Flow per Share2.86
Dividends & Yields
The Estée Lauder Companies pays an annual dividend of $0.35, resulting in a dividend yield of 1.57%
Dividend Per Share$0.35
Dividend Yield1.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change3.84%
50-Day Moving Average88.79
200-Day Moving Average73.65
Relative Strength Index (RSI)49.52
Average Volume (3m)4.04M
Important Dates
The Estée Lauder Companies upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
The Estée Lauder Companies as a current ratio of 1.30, with Debt / Equity ratio of 244.22%
Current Ratio1.30
Quick Ratio0.92
Debt to Market Cap0.25
Net Debt to EBITDA33.77
Interest Coverage Ratio2.37
Taxes
In the past 12 months, The Estée Lauder Companies has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate-0.09
Enterprise Valuation
The Estée Lauder Companies EV to EBITDA ratio is 184.53, with an EV/FCF ratio of 53.16.
EV to Sales2.49
EV to EBITDA184.53
EV to Free Cash Flow53.16
EV to Operating Cash Flow28.00
Balance Sheet
The Estée Lauder Companies has $2.92B in cash and marketable securities with $9.44B in debt, giving a net cash position of $6.52B billion.
Cash & Marketable Securities$2.92B
Total Debt$9.44B
Net Cash$6.52B
Net Cash Per Share$27.81
Tangible Book Value Per Share-$5.63
Margins
Gross margin is 73.99%, with operating margin of 6.70%, and net profit margin of -7.93%.
Gross Margin73.99%
Operating Margin6.70%
Pretax Margin-7.28%
Net Profit Margin-7.93%
EBITDA Margin1.35%
EBIT Margin-4.45%
Analyst Forecast
The average price target for The Estée Lauder Companies is $95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$95.00
Price Target Upside6.50% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-8.14%
EPS Growth Forecast-389.12%