The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

EL · MX · Consumer Defensive / Household & Personal Products

2,080.00MXN+13.59 (+0.66%)

Price History

Full chart

Market Stats

Previous Close2,066.41
Open2,080.00
Day Range2,080.00 – 2,080.00
52-Week Range1,211.36 – 2,069.69
Volume25
Market Cap601.46B
P/E (TTM)184.04
Forward P/E29.24
EPS9.02
Dividend Yield1.44%
Beta1.27
50-Day Avg1,614.85
200-Day Avg1,605.40

About

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Stephane de la Faverie
  • Employees37.95K
  • Headquarters767 Fifth Avenue, New York, NY, United States, 10153, Mexico
  • Websitehttps://www.elcompanies.com

Leadership

  • Mr. Stephane de la FaverieCEO, President & Director · b. 1974
  • Mr. Akhil ShrivastavaExecutive VP & CFO · b. 1973
  • Ms. Rashida K. La LandeExecutive VP & General Counsel · b. 1974
  • Ms. Jane Hertzmark HudisExecutive VP & Chief Brand Officer · b. 1960
  • Mr. Brian J. FranzChief Technology & Transformation, Data and Analytics Officer · b. 1965
  • Ms. Deborah KrulewitchSenior Vice President of Corporate Administration
  • Ms. Laraine A. ManciniSenior Vice President Finance & Strategy & Head of Investor Relations · b. 1970
  • Ms. Meridith WebsterExecutive VP and Chief Communications & Public Affairs Officer · b. 1976
  • Ms. Aude GandonChief Digital & Marketing Officer
  • Mr. Michael BowesExecutive VP & Chief People Officer · b. 1971

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.21B17.74B15.91B15.61B14.33B15.05B
Growth (%)-+9.39%-10.30%-1.90%-8.21%+5.05%
Cost of Revenue3.83B4.30B4.56B4.42B3.73B3.69B
Gross Profit12.38B13.43B11.35B11.18B10.60B11.36B
Gross Margin76.36%75.73%71.31%71.66%73.97%75.50%
Operating Expense9.37B9.89B9.57B9.62B9.46B9.69B
Operating Income3.01B3.54B1.77B1.56B1.14B1.68B
Operating Margin18.56%19.98%11.13%10.01%7.96%11.14%
EBITDA--2.40B1.98B146.00M1.65B
EBITDA Margin--15.06%12.65%1.02%10.94%
Net Income2.87B2.39B1.01B390.00M-1.13B182.00M
Net Income Margin17.70%13.47%6.32%2.50%-7.91%1.21%
Interest Expense173.00M167.00M255.00M378.00M357.00M334.00M
Interest Expense % of Total Revenue1.07%0.94%1.60%2.42%2.49%2.22%

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets21.97B20.91B23.41B21.68B19.89B19.76B
Total Liabilities15.02B14.48B17.00B16.36B16.03B15.96B
Total Equity6.06B5.59B5.58B5.31B3.87B3.81B
Cash4.96B3.96B4.03B3.40B2.92B3.50B
Net Debt611.00M1.46B4.08B4.38B4.40B3.81B

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.63B3.04B1.73B2.36B1.27B1.77B
Financing Cash Flow-1.89B-3.04B1.59B-2.04B-1.14B-712.00M
Capital Expenditure637.00M1.04B3.29B919.00M602.00M457.00M
Free Cash Flow2.99B2.00B-1.56B1.44B670.00M1.32B
Dividends Paid753.00M840.00M925.00M947.00M618.00M508.00M
FCF to OCF82.46%65.79%-90.01%61.06%52.67%74.22%
Dividend Paid to FCF25.15%42.00%-59.37%65.72%92.24%38.60%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 4, 2025May 1, 2025Jun 30, 2025Oct 30, 2025Feb 5, 2026May 1, 2026Aug 19, 2026Nov 2, 2026
EPS Estimate-------------------------------0.160.830.650.320.51
EPS Actual6.2018.559.6025.3530.7128.948.1431.3729.24-0.33-29.8931.4848.7625.1655.3137.6861.7131.472.8827.3921.528.06-1.631.4715.2715.54-13.63-8.21-32.938.98-29.562.418.134.28-5.56-
Surprise-------------------------------1406.25%879.25%558.02%-1836.66%-
Timing----------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap601.46B
Enterprise Value718.68B
Trailing P/E184.04
Forward P/E29.24
PEG Ratio2.06
Price / Sales39.97
Price / Book9.24
EPS9.02
Book Value180.62
Revenue (TTM)15.05B
Gross Profit (TTM)11.36B
EBITDA2.46B
Profit Margin1.21%
Operating Margin7.00%
Return on Equity4.75%
Return on Assets5.23%
Shares Outstanding247.82M
Shares Float246.31M
Beta1.27
Dividend Yield1.44%
Dividend Rate24.01
Payout Ratio2.74%

Dividends

20263×
6.03Aug 31, 20266.03May 29, 20266.03Feb 27, 2026
20254×
6.03Nov 28, 20256.03Sep 2, 20256.03May 30, 20256.03Feb 28, 2025
20244×
6.03Nov 29, 202411.36Aug 30, 202411.36May 31, 202411.36Feb 28, 2024
20234×
11.36Nov 29, 202311.36Aug 30, 202311.36May 30, 202311.36Feb 27, 2023
20224×
11.36Nov 29, 202210.33Aug 30, 202210.33May 27, 202210.33Feb 25, 2022
20214×
10.33Nov 29, 20219.12Aug 30, 20219.12May 27, 20219.12Feb 25, 2021
20201×
9.12Nov 27, 2020