The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

ESLA · VI · Consumer Defensive / Household & Personal Products

102.15EUR+1.80 (+1.79%)

Price History

Full chart

Market Stats

Previous Close100.35
Open100.10
Day Range99.78 – 102.15
52-Week Range57.99 – 100.96
Volume0
Market Cap34.10B
P/E (TTM)109.44
Forward P/E33.00
EPS0.86
Dividend Yield1.32%
Beta1.23
50-Day Avg88.00
200-Day Avg79.24

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, Austria
  • 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: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue14.29B16.21B17.74B15.91B15.61B14.33B15.05B
Growth (%)-+13.44%+9.39%-10.30%-1.90%-8.21%+5.05%
Cost of Revenue3.55B3.83B4.30B4.56B4.42B3.73B3.69B
Gross Profit10.74B12.38B13.43B11.35B11.18B10.60B11.36B
Gross Margin75.15%76.36%75.73%71.31%71.66%73.97%75.50%
Operating Expense8.64B9.37B9.89B9.57B9.62B9.46B9.69B
Operating Income2.10B3.01B3.54B1.77B1.56B1.14B1.68B
Operating Margin14.73%18.56%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 Income684.00M2.87B2.39B1.01B390.00M-1.13B182.00M
Net Income Margin4.79%17.70%13.47%6.32%2.50%-7.91%1.21%
Interest Expense161.00M173.00M167.00M255.00M378.00M357.00M334.00M
Interest Expense % of Total Revenue1.13%1.07%0.94%1.60%2.42%2.49%2.22%

Balance Sheet

Currency: USD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-17.78B21.97B20.91B23.41B21.68B19.89B19.76B
Total Liabilities-13.82B15.02B14.48B17.00B16.36B16.03B15.96B
Total Equity-3.94B6.06B5.59B5.58B5.31B3.87B3.81B
Cash-5.02B4.96B3.96B4.03B3.40B2.92B3.50B
Net Debt-1.11B611.00M1.46B4.08B4.38B4.40B3.81B

Cash Flow

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.28B3.63B3.04B1.73B2.36B1.27B1.77B
Financing Cash Flow1.46B-1.89B-3.04B1.59B-2.04B-1.14B-712.00M
Capital Expenditure623.00M637.00M1.04B3.29B919.00M602.00M457.00M
Free Cash Flow1.66B2.99B2.00B-1.56B1.44B670.00M1.32B
Dividends Paid503.00M753.00M840.00M925.00M947.00M618.00M508.00M
FCF to OCF72.68%82.46%65.79%-90.01%61.06%52.67%74.22%
Dividend Paid to FCF30.36%25.15%42.00%-59.37%65.72%92.24%38.60%

Earnings

Report DateApr 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, 2023Nov 2, 2026
EPS Estimate0.110.110.180.250.120.110.190.180.100.090.130.200.140.130.160.240.180.160.190.290.250.210.160.280.190.240.090.380.230.250.050.570.230.280.110.380.020.100.170.610.160.150.390.720.280.120.591.010.330.160.771.050.340.210.731.060.550.560.551.050.510.340.701.110.610.400.801.170.730.430.971.441.070.561.221.551.300.531.601.900.73-0.190.901.691.320.501.702.641.670.331.311.300.50
EPS Actual0.110.110.190.250.120.120.190.180.100.100.140.220.170.130.170.270.220.160.210.300.230.210.140.350.220.260.140.500.230.230.100.570.230.310.130.400.080.100.430.640.170.140.490.890.360.130.711.010.380.170.791.020.450.280.761.090.640.660.591.130.720.400.821.220.730.430.841.220.910.511.211.521.170.611.411.741.550.641.672.110.85-0.531.442.611.620.781.893.011.900.421.371.54-
Surprise0.00%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%15.79%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%4.92%6.25%-6.67%25.64%23.61%28.57%8.33%20.34%0.00%15.15%6.25%2.60%-2.86%32.35%33.33%4.11%2.83%16.36%17.86%7.27%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%15.57%12.26%19.23%20.75%4.38%11.05%16.44%-178.95%60.00%54.44%22.73%56.00%11.18%14.02%13.77%27.27%4.58%18.46%-
Timing--------------------------------------------------------------------------------------------Pre-market

Key Statistics & Ratios

Market Cap34.10B
Enterprise Value39.18B
Trailing P/E109.44
Forward P/E33.00
PEG Ratio2.08
Price / Sales2.23
Price / Book10.32
EPS0.86
Book Value9.92
Revenue (TTM)15.28B
Gross Profit (TTM)11.62B
EBITDA2.60B
Profit Margin2.41%
Operating Margin11.01%
Return on Equity9.28%
Return on Assets5.77%
Shares Outstanding247.82M
Shares Float246.67M
Beta1.23
Dividend Yield1.32%
Dividend Rate1.25
Payout Ratio140.00%

Dividends

20263×
0.30Aug 31, 20260.30May 29, 20260.30Feb 27, 2026
20254×
0.30Nov 28, 20250.30Sep 2, 20250.30May 30, 20250.30Feb 28, 2025
20245×
0.30Nov 29, 20240.57Aug 30, 20240.57May 31, 20240.66May 30, 20240.57Feb 28, 2024
20234×
0.57Nov 29, 20230.57Aug 30, 20230.57May 30, 20230.57Feb 27, 2023
20224×
0.57Nov 29, 20220.52Aug 30, 20220.52May 27, 20220.52Feb 25, 2022
20214×
0.52Nov 29, 20210.46Aug 30, 20210.46May 27, 20210.46Feb 25, 2021