EL stock page - price, fundamentals, dividends - iOCharts

EL

329.78
-3.54 (-1.06%)
The Estée Lauder Companies Inc (NYSE, USD)
Consumer Defensive >
Household & Personal Products
Market cap
76.47B
Ent value
84.42B
Price/Sales
5.39
Price/Book
13.76
Div yield
0.64%
Div growth
7.87%
Growth years
-
FCF payout
22.35%
Trailing P/E
82.41
Forward P/E
46.12
PEG
6.19
EPS growth
9.50%
1 year return
71.01%
3 year return
32.58%
5 year return
28.76%
10 year return
19.92%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high333.55
1y analyst estimate335.75
Beta0.94
EPS (TTM)2.56
Dividend per share2.12
Ex-div date27 May 2021
Next earnings date19 Aug 2021
Downside potential
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Downside potential data
ELS&P500
Current price drop from All-time high-1.13%-0.46%
Highest price drop-64.38%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-15.81%-11.53%
Avg time to new high17 days13 days
Max time to new high2654 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share2.12
Dividend yield0.64%
Payout frequencyQuarterly
Maximum yield1.79%
Average yield1.14%
Minimum yield0.64%
Discount to avg yield-76.92%
Upside potential-43.48%
Yield as % of max yield35.85%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield0.64%
Current yield distribution99.76%
Yield at 100% (Min)0.64%
Yield at 90%0.81%
Yield at 80%0.93%
Yield at 50% (Median)1.08%
Yield at 20%1.39%
Yield at 10%1.57%
Yield at 0% (Max)1.79%
Dividend per share
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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.12
Payout frequencyQuarterly
Ex-div date27 May 2021
EPS (TTM)2.56
EPS (1y forward)7.15
EPS growth (5y)9.50%
EPS growth (5y forward)13.32%
Dividend growth
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Dividend growth data
ELS&P500
DGR MR10.42%7.68%
DGR TTM13.74%-2.66%
DGR 3 years2.10%5.82%
DGR 5 years7.87%6.23%
DGR 10 years14.79%9.64%
DGR 15 years14.33%6.71%
Time since last change announced271 days
EPS growth (5y)9.50%
EPS growth (5y forward)13.32%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM58.30%22.35%
Average33.89%31.16%
Forward29.65%-

FINANCIALS

Per share
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Per share data
Current share count231.90M
EPS (TTM)2.56
FCF per share (TTM)6.68
Income statement
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Income statement data
Revenue (TTM)14.19B
Gross profit (TTM)10.68B
Operating income (TTM)2.15B
Net income (TTM)928.00M
EPS (TTM)2.56
EPS (1y forward)7.15
Margins
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Margins data
Gross margin (TTM)75.25%
Operating margin (TTM)15.14%
Profit margin (TTM)6.54%
Balance Sheet
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Balance Sheet data
Cash6.40B
Net receivables1.74B
Total current assets11.00B
Goodwill1.37B
Intangible assets2.29B
Property, plant and equipment4.32B
Total assets19.90B
Accounts payable1.28B
Short/Current long term debt5.96B
Total current liabilities5.20B
Total liabilities14.34B
Shareholder's equity5.56B
Net tangible assets5.56B
Cash flow
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Cash flow data
Operating cash flow (TTM)3.00B
Capital expenditures (TTM)582.00M
Free cash flow (TTM)2.42B
Dividends paid (TTM)541.00M
Financial returns
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Financial returns data
Return on Equity17.01%
Return on Assets4.74%
Return on Invested Capital8.93%
Cash Return on Invested Capital23.31%
COMPANY DETAILS
EL (The Estée Lauder Companies Inc) company logo
Marketcap
76.47B
Marketcap category
Large-cap
Description
The Estée Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The company 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. It 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. The company offers its products under 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, By Kilian, BECCA, Too Faced, RODIN olio lusso, FLIRT!, Kiton, and Tom Ford brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, Ermenegildo Zegna, Dr. Andrew Weil, TOM FORD BEAUTY, AERIN, and Tory Burch 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 on cruise ships; in-flight and duty-free shops; and self-select outlets. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The Estée Lauder Companies Inc. has a joint development agreement with Atropos Therapeutics Inc. to discover senomodulators. The company was founded in 1946 and is headquartered in New York, New York.
Employees
48000
SEC filings
CEO
Fabrizio Freda
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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