Ticker
EL

Price
145.43
Stock movement up
+1.00 (0.69%)
Company name
Estee Lauder Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
33.69B
Ent value
43.98B
Price/Sales
2.06
Price/Book
5.01
Div yield
1.82%
Div growth
10.95%
Growth years
3
FCF payout
66.76%
Trailing P/E
22.57
Forward P/E
19.84
PEG
1.69
EPS growth
13.65%
1 year return
-39.26%
3 year return
-21.00%
5 year return
-2.26%
10 year return
7.88%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.64
Dividend yield1.82%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.07%
Minimum yield0.62%
Discount to avg yield41.05%
Upside potential69.63%
Yield as % of max yield71.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.82%
Current yield distribution7.78%
Yield at 100% (Min)0.62%
Yield at 90%0.71%
Yield at 80%0.79%
Yield at 50% (Median)0.97%
Yield at 20%1.22%
Yield at 10%1.77%
Yield at 0% (Max)2.53%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share2.64
Payout frequencyQuarterly
Ex-div date28 Feb 2024
EPS (TTM)4.14
EPS (1y forward)7.33
EPS growth (5y)13.65%
EPS growth (5y forward)13.32%

Dividend growth

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Dividend growth data
ELS&P500
DGR MR10.00%-16.32%
DGR TTM4.76%4.05%
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 announced535 days
EPS growth (5y)13.65%
EPS growth (5y forward)13.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM100.87%66.76%
Average33.21%-
Forward36.02%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.57
Price to OCF8.61
Price to FCF14.93
Price to EBITDA10.05
EV to EBITDA13.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.06
Price to Book5.01
EV to Sales2.69

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FINANCIALS

Per share

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Per share data
Current share count231.68M
EPS (TTM)4.14
FCF per share (TTM)6.26

Income statement

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Income statement data
Revenue (TTM)16.36B
Gross profit (TTM)12.09B
Operating income (TTM)2.25B
Net income (TTM)1.49B
EPS (TTM)4.14
EPS (1y forward)7.33

Margins

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Margins data
Gross margin (TTM)73.91%
Operating margin (TTM)13.75%
Profit margin (TTM)9.13%

Balance Sheet

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Balance Sheet data
Cash3.73B
Net receivables1.93B
Total current assets9.37B
Goodwill2.47B
Intangible assets3.10B
Property, plant and equipment0.00
Total assets20.73B
Accounts payable1.51B
Short/Current long term debt7.48B
Total current liabilities5.66B
Total liabilities14.01B
Shareholder's equity6.72B
Net tangible assets1.15B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.91B
Capital expenditures (TTM)1.66B
Free cash flow (TTM)2.26B
Dividends paid (TTM)1.51B

Financial returns

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Financial returns data
Return on Equity22.21%
Return on Assets7.20%
Return on Invested Capital12.00%
Cash Return on Invested Capital18.13%

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STOCK INFORMATION

Stock chart

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Stock price data
Open144.76
Daily high147.60
Daily low144.76
Daily Volume1.66M
All-time high371.86
1y analyst estimate290.75
Beta1.00
EPS (TTM)4.14
Dividend per share2.64
Ex-div date28 Feb 2024
Next earnings date1 May 2024

Downside potential

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Downside potential data
ELS&P500
Current price drop from All-time high-60.89%-0.85%
Highest price drop-71.90%-56.47%
Date of highest drop1 Nov 20239 Mar 2009
Avg drop from high-17.72%-11.35%
Avg time to new high18 days13 days
Max time to new high2654 days1805 days

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COMPANY DETAILS
EL (Estee Lauder Companies Inc) company logo
Marketcap
33.69B
Marketcap category
Large-cap
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. The company also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. It offers its products under the Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and duty-free shops. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
Employees
44730
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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