Ticker
EL

Price
277.32
Stock movement up
+11.89 (4.48%)
Company name
Estee Lauder Companies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
64.28B
Ent value
75.62B
Price/Sales
3.55
Price/Book
10.39
Div yield
0.87%
Div growth
12.05%
Growth years
1
FCF payout
42.63%
Trailing P/E
19.16
Forward P/E
34.58
PEG
1.44
EPS growth
9.50%
1 year return
-17.30%
3 year return
11.48%
5 year return
21.57%
10 year return
16.43%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield0.87%
Payout frequencyQuarterly
Maximum yield1.44%
Average yield0.98%
Minimum yield0.62%
Discount to avg yield-13.18%
Upside potential-11.64%
Yield as % of max yield60.16%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.87%
Current yield distribution72.94%
Yield at 100% (Min)0.62%
Yield at 90%0.71%
Yield at 80%0.79%
Yield at 50% (Median)0.98%
Yield at 20%1.13%
Yield at 10%1.23%
Yield at 0% (Max)1.44%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date30 Aug 2022
EPS (TTM)9.23
EPS (1y forward)8.02
EPS growth (5y)9.50%
EPS growth (5y forward)13.32%

Dividend growth

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Dividend growth data
ELS&P500
DGR MR13.21%15.44%
DGR TTM13.21%7.80%
DGR 3 years11.73%3.88%
DGR 5 years12.05%4.73%
DGR 10 years15.35%8.30%
DGR 15 years15.57%5.82%
Time since last change announced337 days
EPS growth (5y)9.50%
EPS growth (5y forward)13.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.31%42.63%
Average--
Forward29.93%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.16
Price to OCF22.77
Price to FCF33.59
Price to EBITDA13.09
EV to EBITDA15.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.55
Price to Book10.39
EV to Sales4.18

FINANCIALS

Per share

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Per share data
Current share count231.80M
EPS (TTM)9.23
FCF per share (TTM)5.26

Income statement

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Income statement data
Revenue (TTM)18.11B
Gross profit (TTM)13.85B
Operating income (TTM)3.33B
Net income (TTM)3.36B
EPS (TTM)9.23
EPS (1y forward)8.02

Margins

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Margins data
Gross margin (TTM)76.48%
Operating margin (TTM)18.36%
Profit margin (TTM)18.53%

Balance Sheet

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Balance Sheet data
Cash3.84B
Net receivables2.21B
Total current assets9.50B
Goodwill2.59B
Intangible assets3.64B
Property, plant and equipment0.00
Total assets21.36B
Accounts payable1.47B
Short/Current long term debt7.79B
Total current liabilities5.41B
Total liabilities15.17B
Shareholder's equity6.19B
Net tangible assets786.00M

Cash flow

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Cash flow data
Operating cash flow (TTM)2.82B
Capital expenditures (TTM)909.00M
Free cash flow (TTM)1.91B
Dividends paid (TTM)816.00M

Financial returns

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Financial returns data
Return on Equity54.25%
Return on Assets15.71%
Return on Invested Capital27.89%
Cash Return on Invested Capital15.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open266.96
Daily high277.56
Daily low266.67
Daily Volume1.03M
All-time high371.86
1y analyst estimate306.88
Beta0.99
EPS (TTM)9.23
Dividend per share2.40
Ex-div date30 Aug 2022
Next earnings date2 Nov 2022

Downside potential

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Downside potential data
ELS&P500
Current price drop from All-time high-25.42%-12.18%
Highest price drop-64.38%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-15.87%-11.38%
Avg time to new high17 days12 days
Max time to new high2654 days1805 days
COMPANY DETAILS
EL (Estee Lauder Companies Inc) company logo
Marketcap
64.28B
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 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, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna 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 in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.
Employees
44640
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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COMPANY NEWS
All newsPress releases
Balmain is known for its ready-to-wear clothing for women and men, including accessories like sneakers and handbags.
October 4, 2022
A look at the shareholders of The Estée Lauder Companies Inc. ( NYSE:EL ) can tell us which group is most powerful. The...
October 1, 2022
NEW YORK, September 30, 2022--In the 30 years since Evelyn H. Lauder launched The Estée Lauder Companies’ Breast Cancer Campaign (The Campaign) and co-created the Pink Ribbon in 1992, The Campaign’s m...
September 30, 2022
Estee Lauder (EL) closed at $228.14 in the latest trading session, marking a +0.91% move from the prior day.
September 28, 2022
The Estee Lauder Companies (EL) signs a license agreement with BALMAIN to introduce BALMAIN BEAUTY. The collaboration is likely to launch in fall 2024.
September 27, 2022
Over the past year, insiders sold US$21m worth of The Estée Lauder Companies Inc. ( NYSE:EL ) stock at an average price...
September 27, 2022
NEW YORK, September 26, 2022--Today, The Estée Lauder Companies (NYSE: EL) ("ELC") announced that Guillaume Jesel has been promoted to President, Global Brands, TOM FORD BEAUTY, BALMAIN BEAUTY and Lux...
September 26, 2022
NEW YORK, September 26, 2022--The Estée Lauder Companies Inc. (NYSE: EL) ("ELC") and BALMAIN have entered into a license agreement to collaboratively develop, produce, and distribute an innovative lin...
September 26, 2022
NEW YORK, September 23, 2022--Today, The Estée Lauder Companies (NYSE:EL) announced that Justin Boxford has been appointed Global Brand President, Estée Lauder, effective September 1, 2022. Justin suc...
September 23, 2022
The Estée Lauder Companies Inc. ( NYSE:EL ) shareholders might be concerned after seeing the share price drop 13% in...
September 23, 2022
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