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Ticker
EL

Price
119.49
Stock movement up
+1.82 (1.71%)
Company name
Estee Lauder Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
26.76B
Ent value
39.28B
Price/Sales
1.82
Price/Book
6.64
Div yield
1.29%
Div growth
-6.76%
Growth years
-
FCF payout
44.59%
Trailing P/E
-
Forward P/E
35.71
PEG
-
EPS growth
-
1 year return (CAGR)
56.80%
3 year return (CAGR)
-25.25%
5 year return (CAGR)
-17.34%
10 year return (CAGR)
1.75%
Last updated: 2026-02-13

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield1.29%
Payout frequencyQuarterly
Maximum yield3.14%
Average yield1.41%
Minimum yield0.62%
Discount to avg yield-9.06%
Upside potential-8.31%
Yield as % of max yield41.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.29%
Current yield distribution53.81%
Yield at 100% (Min)0.62%
Yield at 90%0.71%
Yield at 80%0.79%
Yield at 50% (Median)1.36%
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 growth-
CCC status-
Dividend per share1.40
Payout frequencyQuarterly
Ex-div date27 Feb 2026
EPS (TTM)-0.49
EPS (1y forward)3.03
EPS growth (5y)-
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-39.91%6.60%
DGR 3 years-24.71%7.31%
DGR 5 years-6.76%4.69%
DGR 10 years0.29%6.30%
DGR 15 years7.11%8.16%
Time since last change announced473 days
EPS growth (5y)-
EPS growth (5y forward)13.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-284.83%44.59%
Average44.56%-
Forward46.18%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF16.02
Price to FCF23.53
Price to EBITDA16.88
EV to EBITDA24.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.82
Price to Book6.64
EV to Sales2.68

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FINANCIALS

Per share

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Per share data
Current share count247.22M
EPS (TTM)-0.49
FCF per share (TTM)3.12

Income statement

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Income statement data
Revenue (TTM)14.68B
Gross profit (TTM)10.91B
Operating income (TTM)1.07B
Net income (TTM)-178.00M
EPS (TTM)-0.49
EPS (1y forward)3.03

Margins

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Margins data
Gross margin (TTM)74.37%
Operating margin (TTM)7.29%
Profit margin (TTM)-1.21%

Balance Sheet

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Balance Sheet data
Cash3.08B
Net receivables1.66B
Total current assets7.16B
Goodwill2.14B
Intangible assets3.70B
Property, plant and equipment9.63B
Total assets19.63B
Accounts payable1.26B
Short/Current long term debt11.04B
Total current liabilities5.27B
Total liabilities15.60B
Shareholder's equity4.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.67B
Capital expenditures (TTM)533.00M
Free cash flow (TTM)1.14B
Dividends paid (TTM)507.00M

Financial returns

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Financial returns data
Return on Equity-4.42%
Return on Assets-0.91%
Return on Invested Capital-1.51%
Cash Return on Invested Capital9.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open106.21
Daily high109.24
Daily low106.00
Daily Volume3.32M
All-time high371.86
1y analyst estimate107.83
Beta1.11
EPS (TTM)-0.49
Dividend per share1.40
Ex-div date27 Feb 2026
Next earnings date1 May 2026

Downside potential

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Downside potential data
ELS&P500
Current price drop from All-time high-67.87%-0.89%
Highest price drop-86.54%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-21.26%-10.86%
Avg time to new high19 days12 days
Max time to new high2654 days1805 days

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COMPANY DETAILS
EL (Estee Lauder Companies Inc) company logo
Marketcap
26.76B
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 colour 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, Bobbi 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 businesses across freestanding stores, and brand 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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