Estee Lauder Companies Inc

Estee Lauder Companies Inc

EL · NYSE · Consumer Defensive / Household & Personal Products

111.75USD+1.24 (+1.12%)

Price History

Full chart

Market Stats

Previous Close110.51
Open111.09
Day Range109.55 – 112.74
52-Week Range65.74 – 120.38
Volume2.33M
Market Cap39.43B
P/E (TTM)217.64
Forward P/E33.00
EPS0.50
Dividend Yield1.29%
Beta1.26
50-Day Avg98.91
200-Day Avg91.68

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, USA
  • 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. Roberto CanevariExecutive VP & Chief Value Chain Officer · b. 1966
  • 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

Financials

Income Statement

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.90B3.19B3.38B3.62B3.96B4.37B4.61B4.74B5.12B5.79B6.34B6.46B7.04B7.91B7.32B7.80B8.81B9.71B10.18B10.97B10.78B11.26B11.82B13.68B14.86B14.29B16.21B17.74B15.91B15.61B14.33B15.05B
Growth (%)-+10.19%+5.86%+6.99%+9.49%+10.24%+5.53%+2.94%+7.88%+13.15%+9.43%+2.01%+8.88%+12.41%-7.42%+6.44%+13.01%+10.26%+4.82%+7.73%-1.72%+4.47%+4.99%+15.72%+8.62%-3.83%+13.44%+9.39%-10.30%-1.90%-8.21%+5.05%
Cost of Revenue632.80M672.20M689.10M722.00M782.60M825.30M972.30M1.27B1.34B1.48B1.62B1.69B1.77B2.00B1.88B1.83B1.94B2.00B2.03B2.16B2.10B2.18B2.44B2.84B3.39B3.55B3.83B4.30B4.56B4.42B3.73B3.69B
Gross Profit2.27B2.52B2.69B2.90B3.18B3.54B3.64B3.47B3.78B4.31B4.72B4.78B5.26B5.91B5.44B5.97B6.87B7.72B8.16B8.81B8.68B9.08B9.39B10.84B11.48B10.74B12.38B13.43B11.35B11.18B10.60B11.36B
Gross Margin78.17%78.96%79.62%80.04%80.24%81.10%78.90%73.16%73.90%74.50%74.47%73.91%74.78%74.76%74.31%76.53%78.01%79.45%80.10%80.32%80.51%80.63%79.39%79.22%77.21%75.15%76.36%75.73%71.31%71.66%73.97%75.50%
Operating Expense2.04B2.21B2.33B2.49B2.72B3.03B3.14B3.13B3.28B3.67B3.99B4.16B4.51B5.10B5.02B5.18B5.78B6.41B6.63B6.98B7.07B7.47B7.68B8.78B9.16B10.14B9.76B10.26B9.84B10.21B9.46B9.69B
Operating Income230.90M310.30M359.10M409.10M456.90M515.80M495.60M342.10M503.70M648.90M726.80M619.60M749.90M810.70M418.40M789.90M1.09B1.31B1.53B1.83B1.61B1.61B1.70B2.06B2.31B606.00M2.62B3.17B1.51B970.00M1.14B1.68B
Operating Margin7.96%9.71%10.62%11.31%11.53%11.81%10.75%7.21%9.84%11.21%11.47%9.59%10.66%10.25%5.71%10.13%12.37%13.50%14.99%16.66%14.90%14.30%14.41%15.02%15.56%4.24%16.15%17.87%9.48%6.21%7.96%11.14%
EBITDA272.90M369.10M435.10M506.60M574.20M662.60M696.10M613.70M678.50M840.60M923.50M818.00M957.10M1.06B672.40M1.05B1.38B1.62B1.88B2.22B2.03B2.04B2.18B2.64B3.00B1.82B4.16B3.93B2.40B1.98B146.00M1.65B
EBITDA Margin9.41%11.55%12.87%14.00%14.50%15.17%15.11%12.94%13.26%14.52%14.57%12.66%13.60%13.42%9.18%13.51%15.71%16.66%18.42%20.25%18.83%18.12%18.47%19.29%20.16%12.72%25.62%22.16%15.06%12.65%1.02%10.94%
Net Income121.20M160.40M197.60M236.80M272.90M314.10M305.20M191.90M319.80M342.10M406.10M244.20M449.20M473.80M218.40M478.30M700.80M856.90M1.02B1.20B1.09B1.11B1.25B1.11B1.78B684.00M2.87B2.39B1.01B390.00M-1.13B182.00M
Net Income Margin4.18%5.02%5.84%6.55%6.89%7.19%6.62%4.05%6.25%5.91%6.41%3.78%6.38%5.99%2.98%6.14%7.95%8.82%10.02%10.98%10.10%9.90%10.56%8.10%12.01%4.79%17.70%13.47%6.32%2.50%-7.91%1.21%
R&D-----53.80M62.20M61.30M60.80M67.20M72.30M72.00M74.40M80.90M81.60M79.50M85.70M96.50M146.80M157.90M178.00M191.30M179.00M181.00M202.00M228.00M243.00M307.00M344.00M360.00M316.00M-
R&D as % of Total Revenue-----1.23%1.35%1.29%1.19%1.16%1.14%1.11%1.06%1.02%1.11%1.02%0.97%0.99%1.44%1.44%1.65%1.70%1.51%1.32%1.36%1.60%1.50%1.73%2.16%2.31%2.21%-
Interest Expense00000000027.10M13.90M23.80M38.90M66.80M75.70M101.60M63.90M61.10M54.80M50.80M60.00M70.70M103.00M128.00M133.00M161.00M173.00M167.00M255.00M378.00M404.00M334.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.47%0.22%0.37%0.55%0.84%1.03%1.30%0.73%0.63%0.54%0.46%0.56%0.63%0.87%0.94%0.89%1.13%1.07%0.94%1.60%2.42%2.82%2.22%

Balance Sheet

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.72B1.82B1.87B2.51B2.75B3.04B3.22B3.42B3.35B3.71B3.89B3.78B4.13B5.01B5.18B5.34B6.27B6.59B7.15B7.87B8.24B9.22B11.57B12.57B13.16B17.78B21.97B20.91B23.41B21.68B19.89B19.76B
Total Liabilities1.03B1.07B965.40M1.46B1.46B1.52B1.87B1.95B1.91B1.96B2.18B2.14B2.91B3.33B3.51B3.37B3.63B3.85B3.84B4.00B4.58B5.64B7.17B7.86B8.74B13.82B15.02B14.48B17.00B16.36B16.03B15.96B
Total Equity695.10M754.20M907.70M1.06B1.28B1.52B1.35B1.46B1.42B1.73B1.69B1.62B1.20B1.65B1.64B1.95B2.63B2.73B3.29B3.85B3.64B3.57B4.38B4.69B4.39B3.94B6.06B5.59B5.58B5.31B3.87B3.81B
Cash267.90M254.80M255.60M277.50M347.50M320.30M346.70M546.90M364.10M611.60M553.30M368.60M253.70M401.70M864.50M1.12B1.25B1.35B1.50B1.63B1.02B914.10M1.14B2.18B2.99B5.02B4.96B3.96B4.03B3.40B2.92B3.50B
Total Debt194.00M127.50M31.10M436.50M429.10M425.40M416.70M410.50M291.40M535.30M714.70M521.50M1.09B1.20B1.42B1.23B1.22B1.29B1.34B1.34B1.62B2.24B3.57B3.54B3.41B8.79B8.10B7.64B10.17B9.83B9.47B9.25B
Net Debt-73.90M-127.30M-224.50M159.00M81.60M105.10M70.00M-136.40M-72.70M-76.30M161.40M152.90M834.80M795.20M556.90M107.70M-34.90M-59.60M-151.40M-286.00M603.50M1.33B2.44B1.36B425.00M3.77B3.14B3.69B6.14B6.43B6.55B5.75B

Cash Flow

Currency: USD1995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow161.10M172.00M253.10M258.20M352.30M442.50M305.40M518.00M548.50M667.30M478.10M709.80M661.60M690.10M696.00M956.70M1.03B1.13B1.23B1.54B1.94B1.79B1.79B2.56B2.52B2.28B3.63B3.04B1.73B2.36B1.27B1.77B
Investing Cash Flow-50.50M-74.50M-130.70M-577.20M-200.30M-374.30M-206.30M-217.00M-192.50M-208.00M-237.00M-303.20M-373.80M-478.50M-339.50M-281.40M-606.90M-428.30M-465.50M-511.60M-1.62B-1.27B-2.21B-358.00M473.00M-1.70B-1.86B-945.00M-3.22B-1.71B-644.00M-489.00M
Financing Cash Flow-16.00M-113.40M-116.80M345.20M-73.20M-87.90M-63.50M-121.80M-550.40M-216.00M-300.40M-594.60M-411.60M-78.10M125.80M-406.10M-313.10M-585.10M-611.50M-856.90M-894.80M-604.90M630.00M-1.17B-2.17B1.46B-1.89B-3.04B1.52B-1.29B-1.12B-712.00M
Capital Expenditure46.00M63.40M82.90M580.50M192.90M180.90M192.20M203.20M163.10M206.50M229.60M260.60M312.10M357.80M279.80M270.60M351.00M420.70M461.00M510.20M473.00M525.30M504.00M629.00M744.00M623.00M637.00M1.04B3.29B919.00M602.00M457.00M
Free Cash Flow115.10M108.60M170.20M-322.30M159.40M261.60M113.20M314.80M385.40M460.80M248.50M449.20M349.50M332.30M416.20M686.10M676.00M706.00M765.30M1.02B1.47B1.26B1.30B1.94B1.77B1.66B2.99B2.00B-1.56B1.44B670.00M1.32B
Dividends Paid36.30M107.30M63.40M53.60M63.60M70.90M71.00M71.00M81.70M76.30M98.50M85.40M103.60M106.60M116.70M109.10M148.00M204.00M419.20M301.80M349.90M422.50M486.00M546.00M609.00M503.00M753.00M840.00M925.00M947.00M618.00M508.00M
FCF to OCF71.45%63.14%67.25%-124.83%45.25%59.12%37.07%60.77%70.26%69.05%51.98%63.29%52.83%48.15%59.80%71.72%65.82%62.66%62.41%66.77%75.66%70.62%72.40%75.88%70.44%72.68%82.46%65.79%-90.01%61.06%52.67%74.22%
Dividend Paid to FCF31.54%98.80%37.25%-16.63%39.90%27.10%62.72%22.55%21.20%16.56%39.64%19.01%29.64%32.08%28.04%15.90%21.89%28.90%54.78%29.44%23.80%33.44%37.50%28.09%34.35%30.36%25.15%42.00%-59.37%65.72%92.24%38.60%

Earnings

Report DateJan 30, 1996Apr 30, 1996Aug 13, 1996Oct 29, 1996Jan 28, 1997Apr 29, 1997Aug 12, 1997Oct 28, 1997Jan 27, 1998Apr 28, 1998Aug 18, 1998Oct 27, 1998Jan 26, 1999Apr 27, 1999Aug 18, 1999Oct 26, 1999Jan 27, 2000Apr 25, 2000Aug 16, 2000Oct 24, 2000Jan 30, 2001Apr 24, 2001Aug 16, 2001Oct 25, 2001Jan 30, 2002Apr 30, 2002Aug 15, 2002Oct 29, 2002Jan 30, 2003Apr 30, 2003Aug 14, 2003Oct 28, 2003Jan 29, 2004Apr 28, 2004Aug 17, 2004Nov 3, 2004Jan 27, 2005Apr 28, 2005Aug 16, 2005Oct 26, 2005Jan 26, 2006May 4, 2006Aug 16, 2006Oct 25, 2006Jan 31, 2007May 3, 2007Aug 16, 2007Oct 25, 2007Feb 1, 2008May 6, 2008Aug 14, 2008Oct 28, 2008Feb 5, 2009May 4, 2009Aug 13, 2009Oct 30, 2009Jan 28, 2010Apr 27, 2010Aug 12, 2010Oct 29, 2010Feb 3, 2011May 5, 2011Aug 15, 2011Nov 3, 2011Feb 3, 2012May 4, 2012Aug 14, 2012Nov 1, 2012Feb 5, 2013May 2, 2013Aug 15, 2013Oct 31, 2013Feb 5, 2014May 2, 2014Aug 15, 2014Nov 4, 2014Feb 5, 2015May 5, 2015Aug 17, 2015Nov 2, 2015Feb 5, 2016May 3, 2016Aug 19, 2016Nov 2, 2016Feb 2, 2017May 3, 2017Aug 18, 2017Nov 1, 2017Feb 2, 2018May 2, 2018Aug 20, 2018Oct 31, 2018Feb 5, 2019May 1, 2019Aug 19, 2019Oct 31, 2019Feb 6, 2020May 1, 2020Aug 20, 2020Nov 2, 2020Feb 5, 2021May 3, 2021Aug 19, 2021Nov 2, 2021Feb 3, 2022May 3, 2022Aug 18, 2022Nov 2, 2022Feb 2, 2023May 3, 2023Aug 18, 2023Nov 1, 2023Feb 5, 2024May 1, 2024Aug 19, 2024Oct 31, 2024Feb 4, 2025May 1, 2025Aug 20, 2025Oct 30, 2025Feb 5, 2026May 1, 2026Aug 19, 2026Oct 29, 2026Nov 2, 2026
EPS Estimate0.110.040.050.100.130.060.060.120.160.080.080.140.190.100.090.160.220.110.110.180.250.120.110.190.180.100.090.130.200.140.130.160.240.180.160.190.290.250.210.160.280.200.240.090.380.230.250.050.570.230.280.110.380.020.100.170.640.160.150.390.720.290.120.591.010.330.160.771.050.330.210.731.060.540.550.551.050.510.340.701.110.610.400.801.170.730.430.971.441.070.561.231.541.300.531.601.900.76-0.190.901.691.320.501.702.641.670.331.311.290.51-0.04-0.200.560.500.270.100.320.310.080.180.830.650.320.510.52
EPS Actual0.120.050.050.100.140.070.070.120.170.080.080.140.190.100.090.160.230.110.110.190.250.120.120.190.180.100.100.140.220.170.130.170.270.220.160.210.300.230.210.140.350.220.260.140.500.230.230.100.570.230.310.130.400.080.100.430.640.170.140.490.880.360.130.711.010.380.170.791.160.450.240.761.090.640.660.801.130.720.400.821.220.730.430.841.220.910.511.211.521.170.611.411.741.550.641.672.110.85-0.531.442.611.620.781.893.011.900.421.371.540.470.070.110.880.970.640.140.620.650.090.320.890.910.39--
Surprise9.09%25.00%0.00%0.00%7.69%16.67%16.67%0.00%6.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.55%0.00%0.00%5.56%0.00%0.00%9.09%0.00%0.00%0.00%11.11%7.69%10.00%21.43%0.00%6.25%12.50%22.22%0.00%10.53%3.45%-8.00%0.00%-12.50%25.00%10.00%8.33%55.56%31.58%0.00%-8.00%100.00%0.00%0.00%10.71%18.18%5.26%300.00%0.00%152.94%0.00%6.25%-6.67%25.64%22.22%24.14%8.33%20.34%0.00%15.15%6.25%2.60%10.48%36.36%14.29%4.11%2.83%18.52%20.00%45.45%7.62%41.18%17.65%17.14%9.91%19.67%7.50%5.00%4.27%24.66%18.60%24.74%5.56%9.35%8.93%14.63%12.99%19.23%20.75%4.38%11.05%11.84%-178.95%60.00%54.44%22.73%56.00%11.18%14.02%13.77%27.27%4.58%19.38%-7.84%275.00%155.00%57.14%94.00%137.04%40.00%93.75%109.68%8.70%77.78%7.23%40.00%21.88%--
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap39.43B
Enterprise Value45.12B
Trailing P/E217.64
Forward P/E33.00
PEG Ratio2.12
Price / Sales2.62
Price / Book10.35
EPS0.50
Book Value10.52
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
Beta1.26
Dividend Yield1.29%
Dividend Rate1.40
Payout Ratio55.78%

Analyst Ratings

Buy
Based on 30 analystsTarget 110.05
  • Strong Buy
    9
  • Buy
    6
  • Hold
    14
  • Strong Sell
    1

Ownership Breakdown

Institutions
96.28%
Insiders
0.29%
Retail / Other
3.43%

Top Institutional Holders

  • Bank of America Corp
    21.25M5.86%
  • BlackRock Inc
    20.83M5.75%
  • Vanguard Capital Management, LLC
    16.16M4.46%
  • Vanguard Portfolio Management, LLC
    12.38M3.42%
  • State Street Corp
    11.54M3.19%
  • FMR Inc
    10.65M2.94%
  • Eagle Capital Management LLC
    9.01M2.49%
  • Geode Capital Management, LLC
    6.66M1.84%
  • Amvescap Plc.
    5.86M1.62%
  • Bank of New York Mellon Corp
    5.82M1.61%
  • Independent Franchise Partners LLP
    4.94M1.36%
  • Schroder Investment Management Group
    3.73M1.03%
  • Morgan Stanley - Brokerage Accounts
    3.53M0.97%
  • Van Eck Associates Corporation
    3.52M0.97%
  • Capital World Investors
    3.22M0.89%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.83M2.16%
  • Vanguard 500 Index Investor
    6.49M1.79%
  • Vanguard MStar Mid Cap Index Instl
    5.30M1.46%
  • iShares Core S&P 500 ETF
    3.29M0.91%
  • Fidelity 500 Index
    3.21M0.89%

Dividends

20263×
0.35Aug 31, 20260.35May 29, 20260.35Feb 27, 2026
20254×
0.35Nov 28, 20250.35Sep 2, 20250.35May 30, 20250.35Feb 28, 2025
20244×
0.35Nov 29, 20240.66Aug 30, 20240.66May 31, 20240.66Feb 28, 2024
20234×
0.66Nov 29, 20230.66Aug 30, 20230.66May 30, 20230.66Feb 27, 2023
20224×
0.66Nov 29, 20220.60Aug 30, 20220.60May 27, 20220.60Feb 25, 2022
20214×
0.60Nov 29, 20210.53Aug 30, 20210.53May 27, 20210.53Feb 25, 2021
20201×
0.53Nov 27, 2020

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