Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Estée Lauder Companies In...

    NYSE: EL · Real-Time Price · USD
    74.41
    7.10 (10.55%)
    At close: Jun 16, 2025, 3:59 PM
    74.00
    -0.54%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Estée Lauder Companies Statistics

    Share Statistics

    Estée Lauder Companies has 359.75M shares outstanding. The number of shares has increased by 0.32% in one year.

    Shares Outstanding

    n/a
    		 359.75M

    Shares Change (YoY)

    n/a
    		 0.32%

    Shares Change (QoQ)

    n/a
    		 0.21%

    Owned by Institutions (%)

    n/a
    		 58.62%

    Shares Floating

    n/a
    		 358.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 173

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 10.29M, so 2.87% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.29M

    Short % of Shares Out

    n/a
    		 2.87%

    Short % of Float

    n/a
    		 4.43%

    Short Ratio (days to cover)

    n/a
    		 2.59

    Valuation Ratios

    The PE ratio is 97 and the forward PE ratio is 30.44. Estée Lauder Companies's PEG ratio is -1.58.

    PE Ratio

    n/a
    		 97

    Forward PE

    n/a
    		 30.44

    PS Ratio

    n/a
    		 2.42

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 7.12

    P/FCF Ratio

    n/a
    		 26.25

    PEG Ratio

    n/a
    		 -1.58
    Financial Ratio History

    Enterprise Valuation

    Estée Lauder Companies has an Enterprise Value (EV) of 44.26B.

    EV / Sales

    n/a
    		 2.84

    EV / EBITDA

    n/a
    		 22.35

    EV / EBIT

    n/a
    		 18.76

    EV / FCF

    n/a
    		 30.72

    Financial Position

    The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.85.

    Current Ratio

    n/a
    		 1.39

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 1.85

    Debt / EBITDA

    n/a
    		 4.96

    Debt / FCF

    n/a
    		 6.82

    Interest Coverage

    n/a
    		 2.57

    Financial Efficiency

    Return on Equity is 7.34% and Return on Invested Capital is 2.99%.

    Return on Equity

    n/a
    		 7.34%

    Return on Assets

    n/a
    		 1.8%

    Return on Invested Capital

    n/a
    		 2.99%

    Revenue Per Employee

    n/a
    		 $354,566.11

    Profits Per Employee

    n/a
    		 $8,859.61

    Employee Count

    n/a
    		 44,020

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 2.03

    Taxes

    Income Tax

    n/a
    		 363M

    Effective Tax Rate

    n/a
    		 47.02%

    Stock Price Statistics

    The stock price has increased by -35.23% in the last 52 weeks. The beta is 1.12, so Estée Lauder Companies's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -35.23%

    50-Day Moving Average

    n/a
    		 61.91

    200-Day Moving Average

    n/a
    		 73.76

    Relative Strength Index (RSI)

    n/a
    		 67.62

    Average Volume (20 Days)

    n/a
    		 4,020,682

    Income Statement

    In the last 12 months, Estée Lauder Companies had revenue of 15.61B and earned 390M in profits. Earnings per share was 1.09.

    Revenue

    n/a
    		 15.61B

    Gross Profit

    n/a
    		 11.18B

    Operating Income

    n/a
    		 970M

    Net Income

    n/a
    		 390M

    EBITDA

    n/a
    		 1.98B

    EBIT

    n/a
    		 1.15B

    Earnings Per Share (EPS)

    n/a
    		 1.09
    Full Income Statement

    Balance Sheet

    The company has 3.4B in cash and 9.83B in debt, giving a net cash position of -6.43B.

    Cash & Cash Equivalents

    n/a
    		 3.4B

    Total Debt

    n/a
    		 9.83B

    Net Cash

    n/a
    		 -6.43B

    Retained Earnings

    n/a
    		 13.43B

    Total Assets

    n/a
    		 19.89B

    Working Capital

    n/a
    		 2.05B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.36B and capital expenditures -919M, giving a free cash flow of 1.44B.

    Operating Cash Flow

    n/a
    		 2.36B

    Capital Expenditures

    n/a
    		 -919M

    Free Cash Flow

    n/a
    		 1.44B

    FCF Per Share

    n/a
    		 4.01
    Full Cash Flow Statement

    Margins

    Gross margin is 71.66%, with operating and profit margins of 6.21% and 2.5%.

    Gross Margin

    n/a
    		 71.66%

    Operating Margin

    n/a
    		 6.21%

    Pretax Margin

    n/a
    		 4.95%

    Profit Margin

    n/a
    		 2.5%

    EBITDA Margin

    n/a
    		 12.69%

    EBIT Margin

    n/a
    		 6.21%

    FCF Margin

    n/a
    		 9.23%

    Dividends & Yields

    EL pays an annual dividend of $2.37, which amounts to a dividend yield of 2.55%.

    Dividend Per Share

    n/a
    		 $2.37

    Dividend Yield

    n/a
    		 2.55%

    Dividend Growth (YoY)

    n/a
    		 -46.97%

    Payout Ratio

    n/a
    		 -97.93%

    Earnings Yield

    n/a
    		 1.03%

    FCF Yield

    n/a
    		 3.81%
    Dividend Details

    Analyst Forecast

    The average price target for EL is $67, which is -10% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $67

    Price Target Difference

    n/a
    		 -10%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.45

    Lynch Upside

    n/a
    		 -92.68%

    Graham Number

    n/a
    		 19.02

    Graham Upside

    n/a
    		 -74.44%

    Stock Splits

    The last stock split was on Jan 23, 2012. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 23, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.71

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist