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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 $19.87B. The enterprise value is $33.79B.
Market Cap$19.87B
Enterprise Value$33.79B
Share Statistics
The Estée Lauder Companies has 234,173,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,173,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Estée Lauder Companies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee354.57K
Profits Per Employee9.29K
Employee Count44,020
Asset Turnover0.72
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of The Estée Lauder Companies is 97.00. The Estée Lauder Companies’s PEG ratio is -1.58.
PE Ratio97.00
PS Ratio1.59
PB Ratio7.12
Price to Fair Value7.12
Price to FCF26.25
Price to Operating Cash Flow16.03
PEG Ratio-1.58
Income Statement
In the last 12 months, The Estée Lauder Companies had revenue of 15.61B and earned 390.00M in profits. Earnings per share was 1.09.
Revenue15.61B
Gross Profit11.18B
Operating Income970.00M
Pretax Income772.00M
Net Income390.00M
EBITDA1.98B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -665.00M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.81B
Free Cash Flow1.15B
Free Cash Flow per Share4.89
Dividends & Yields
The Estée Lauder Companies pays an annual dividend of $0.349, resulting in a dividend yield of 3.53%
Dividend Per Share$0.349
Dividend Yield3.53%
Payout Ratio85.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-59.33%
50-Day Moving Average64.98
200-Day Moving Average78.78
Relative Strength Index (RSI)48.13
Average Volume (3m)4.32M
Important Dates
The Estée Lauder Companies upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
The Estée Lauder Companies as a current ratio of 1.39, with Debt / Equity ratio of 225.07%
Current Ratio1.39
Quick Ratio1.01
Debt to Market Cap0.21
Net Debt to EBITDA3.25
Interest Coverage Ratio2.57
Taxes
In the past 12 months, The Estée Lauder Companies has paid 363.00M in taxes.
Income Tax363.00M
Effective Tax Rate0.47
Enterprise Valuation
The Estée Lauder Companies EV to EBITDA ratio is 22.35, with an EV/FCF ratio of 30.72.
EV to Sales2.84
EV to EBITDA22.35
EV to Free Cash Flow30.72
EV to Operating Cash Flow18.76
Balance Sheet
The Estée Lauder Companies has $2.59B in cash and marketable securities with $9.84B in debt, giving a net cash position of $6.80B billion.
Cash & Marketable Securities$2.59B
Total Debt$9.84B
Net Cash$6.80B
Net Cash Per Share$29.03
Tangible Book Value Per Share-$5.60
Margins
Gross margin is 73.08%, with operating margin of 6.21%, and net profit margin of 2.50%.
Gross Margin73.08%
Operating Margin6.21%
Pretax Margin4.95%
Net Profit Margin2.50%
EBITDA Margin12.69%
EBIT Margin7.37%
Analyst Forecast
The average price target for The Estée Lauder Companies is $70.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.50
Price Target Upside20.20% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast0.07%
EPS Growth Forecast-249.21%