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Ticker
EL

Price
75.19
Stock movement up
+0.47 (0.63%)
Company name
Estee Lauder Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
17.62B
Ent value
31.50B
Price/Sales
1.14
Price/Book
3.47
Div yield
1.86%
Div growth
10.95%
Growth years
3
FCF payout
71.34%
Trailing P/E
86.80
Forward P/E
33.94
PEG
6.52
EPS growth
-25.84%
1 year return
-34.55%
3 year return
-32.16%
5 year return
-17.05%
10 year return
-1.45%
Last updated: 2025-08-27

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield1.86%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield1.34%
Minimum yield0.62%
Discount to avg yield28.13%
Upside potential39.14%
Yield as % of max yield59.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.86%
Current yield distribution24.05%
Yield at 100% (Min)0.62%
Yield at 90%0.71%
Yield at 80%0.79%
Yield at 50% (Median)1.06%
Yield at 20%1.92%
Yield at 10%2.15%
Yield at 0% (Max)3.14%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.40
Payout frequencyQuarterly
Ex-div date2 Sep 2025
EPS (TTM)0.56
EPS (1y forward)2.22
EPS growth (5y)-25.84%
EPS growth (5y forward)13.32%

Dividend growth

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Dividend growth data
ELS&P500
DGR MR-46.97%-13.74%
DGR TTM-35.23%6.60%
DGR 3 years21.01%5.24%
DGR 5 years10.95%5.40%
DGR 10 years13.56%7.07%
DGR 15 years16.27%6.12%
Time since last change announced317 days
EPS growth (5y)-25.84%
EPS growth (5y forward)13.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM468.47%71.34%
Average39.50%-
Forward63.19%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E86.80
Price to OCF8.40
Price to FCF13.22
Price to EBITDA9.87
EV to EBITDA17.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.14
Price to Book3.47
EV to Sales2.04

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FINANCIALS

Per share

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Per share data
Current share count234.35M
EPS (TTM)0.56
FCF per share (TTM)3.71

Income statement

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Income statement data
Revenue (TTM)15.43B
Gross profit (TTM)11.14B
Operating income (TTM)1.28B
Net income (TTM)203.00M
EPS (TTM)0.56
EPS (1y forward)2.22

Margins

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Margins data
Gross margin (TTM)72.24%
Operating margin (TTM)8.28%
Profit margin (TTM)1.32%

Balance Sheet

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Balance Sheet data
Cash2.35B
Net receivables1.98B
Total current assets7.21B
Goodwill2.16B
Intangible assets5.21B
Property, plant and equipment9.46B
Total assets21.32B
Accounts payable1.14B
Short/Current long term debt10.01B
Total current liabilities5.49B
Total liabilities16.23B
Shareholder's equity5.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.10B
Capital expenditures (TTM)765.00M
Free cash flow (TTM)1.33B
Dividends paid (TTM)951.00M

Financial returns

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Financial returns data
Return on Equity3.99%
Return on Assets0.95%
Return on Invested Capital1.48%
Cash Return on Invested Capital9.74%

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STOCK INFORMATION

Stock chart

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Stock price data
Open75.00
Daily high75.42
Daily low74.28
Daily Volume5.26M
All-time high371.86
1y analyst estimate90.70
Beta1.18
EPS (TTM)0.56
Dividend per share1.40
Ex-div date2 Sep 2025
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
ELS&P500
Current price drop from All-time high-79.78%-3.04%
Highest price drop-86.54%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-20.09%-11.04%
Avg time to new high18 days12 days
Max time to new high2654 days1805 days
COMPANY DETAILS
EL (Estee Lauder Companies Inc) company logo
Marketcap
17.62B
Marketcap category
Large-cap
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers 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 provides 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 offers 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, obbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, 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 business across freestanding stores, and brands' websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
Employees
40470
SEC filings
CEO
Fabrizio Freda
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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