the estée lauder companies inc. - EL

EL

Close Chg Chg %
65.34 1.53 2.34%

Open Market

66.87

+1.53 (2.34%)

Volume: 1.96M

Last Updated:

Nov 21, 2024, 1:29 PM EDT

Company Overview: the estée lauder companies inc. - EL

EL Key Data

Open

$65.59

Day Range

65.16 - 67.45

52 Week Range

62.30 - 159.71

Market Cap

$23.45B

Shares Outstanding

358.98M

Public Float

232.29M

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

116.66

EPS

$0.57

Yield

404.10%

Dividend

$0.35

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

5.77M

 

EL Performance

1 Week
 
2.48%
 
1 Month
 
-25.12%
 
3 Months
 
-30.28%
 
1 Year
 
-47.28%
 
5 Years
 
-66.18%
 

EL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About the estée lauder companies inc. - EL

The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. Its channels consist of department stores, multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

EL At a Glance

The Estée Lauder Companies, Inc.
767 Fifth Avenue
New York, New York 10153
Phone 1-212-572-4200 Revenue 15.56B
Industry Household/Personal Care Net Income 390.00M
Sector Consumer Non-Durables Employees 62,000
Fiscal Year-end 06 / 2025
View SEC Filings

EL Valuation

P/E Current 115.696
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 98.437
Price to Sales Ratio 2.467
Price to Book Ratio 7.182
Price to Cash Flow Ratio 16.267
Enterprise Value to EBITDA 20.964
Enterprise Value to Sales 2.881
Total Debt to Enterprise Value 0.219

EL Efficiency

Revenue/Employee 250,951.613
Income Per Employee 6,290.323
Receivables Turnover 9.009
Total Asset Turnover 0.673

EL Liquidity

Current Ratio 1.389
Quick Ratio 1.008
Cash Ratio 0.595

EL Profitability

Gross Margin 71.573
Operating Margin 8.439
Pretax Margin 4.962
Net Margin 2.507
Return on Assets 1.687
Return on Equity 7.157
Return on Total Capital 2.576
Return on Invested Capital 2.719

EL Capital Structure

Total Debt to Total Equity 184.908
Total Debt to Total Capital 64.901
Total Debt to Total Assets 45.329
Long-Term Debt to Equity 168.762
Long-Term Debt to Total Capital 59.234
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Estée Lauder Companies Inc. - EL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.25B 17.74B 15.88B 15.56B
Sales Growth
+13.97% +9.15% -10.50% -2.00%
Cost of Goods Sold (COGS) incl D&A
3.82B 4.30B 4.56B 4.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
651.00M 715.00M 733.00M 825.00M
Depreciation
516.00M 555.00M 588.00M 681.00M
Amortization of Intangibles
135.00M 160.00M 145.00M 144.00M
COGS Growth
+7.79% +12.70% +6.00% -3.03%
Gross Income
12.43B 13.44B 11.31B 11.14B
Gross Income Growth
+16.01% +8.06% -15.78% -1.58%
Gross Profit Margin
+76.51% +75.74% +71.27% +71.57%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.30B 9.85B 9.68B 9.82B
Research & Development
243.00M 307.00M 344.00M 360.00M
Other SG&A
9.06B 9.54B 9.34B 9.46B
SGA Growth
+6.65% +5.92% -1.70% +1.44%
Other Operating Expense
- - - -
-
Unusual Expense
481.00M 536.00M 274.00M 484.00M
EBIT after Unusual Expense
2.65B 3.05B 1.36B 829.00M
Non Operating Income/Expense
850.00M 24.00M 260.00M 326.00M
Non-Operating Interest Income
51.00M 30.00M 131.00M 167.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
171.00M 36.00M 220.00M 383.00M
Interest Expense Growth
-2.29% -78.95% +511.11% +74.09%
Gross Interest Expense
171.00M 36.00M 220.00M 383.00M
Interest Capitalized
- - - -
-
Pretax Income
3.33B 3.04B 1.40B 772.00M
Pretax Income Growth
+218.45% -8.86% -53.99% -44.74%
Pretax Margin
+20.50% +17.12% +8.80% +4.96%
Income Tax
456.00M 628.00M 387.00M 363.00M
Income Tax - Current - Domestic
207.00M 244.00M 149.00M 202.00M
Income Tax - Current - Foreign
479.00M 533.00M 424.00M 426.00M
Income Tax - Deferred - Domestic
(130.00M) (13.00M) (109.00M) (154.00M)
Income Tax - Deferred - Foreign
(100.00M) (136.00M) (77.00M) (111.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.88B 2.41B 1.01B 409.00M
Minority Interest Expense
5.00M 18.00M 4.00M 19.00M
Net Income
2.87B 2.39B 1.01B 390.00M
Net Income Growth
+319.59% -16.72% -57.91% -61.23%
Net Margin Growth
+17.66% +13.47% +6.34% +2.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.87B 2.39B 1.01B 390.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
2.87B 2.39B 1.01B 390.00M
EPS (Basic)
7.9085 6.6389 2.8108 1.0864
EPS (Basic) Growth
+316.94% -16.05% -57.66% -61.35%
Basic Shares Outstanding
362.90M 360.00M 357.90M 359.00M
EPS (Diluted)
7.7947 6.5497 2.7875 1.0809
EPS (Diluted) Growth
+318.10% -15.97% -57.44% -61.22%
Diluted Shares Outstanding
368.20M 364.90M 360.90M 360.80M
EBITDA
3.78B 4.30B 2.36B 2.14B
EBITDA Growth
+45.09% +13.61% -45.01% -9.56%
EBITDA Margin
+23.28% +24.24% +14.89% +13.74%

Snapshot

Average Recommendation HOLD Average Target Price 77.484
Number of Ratings 32 Current Quarters Estimate 0.314
FY Report Date 12 / 2024 Current Year's Estimate 1.561
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 2.59 Next Fiscal Year Estimate 2.683
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 28 28
Mean Estimate 0.31 0.66 1.56 2.68
High Estimates 0.38 0.96 2.05 3.91
Low Estimate 0.20 0.24 0.68 1.25
Coefficient of Variance 16.00 26.64 20.49 21.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 10
OVERWEIGHT 1 1 2
HOLD 25 25 19
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Hold Hold Overweight

Insider Actions for The Estée Lauder Companies Inc. - EL

Date Name Shares Transaction Value
Nov 6, 2024 Jane Lauder Executive Vice President & CDO; Director 60,468 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Fabrizio Freda President and CEO; Director 306,807 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Fabrizio Freda President and CEO; Director 295,838 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $67.76 per share 20,045,982.88
Nov 6, 2024 Michael O'Hare EVP-Global Human Resources N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Michael O'Hare EVP-Global Human Resources N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Fabrizio Freda President and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Michael O'Hare EVP-Global Human Resources 11,401 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Jane Lauder Executive Vice President & CDO; Director 2,926 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Jane Lauder Executive Vice President & CDO; Director 986 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Jane Lauder Executive Vice President & CDO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Jane Lauder Executive Vice President & CDO; Director 58,763 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $67.76 per share 3,981,780.88
Nov 6, 2024 Akhil Shrivastava EVP & CFO 469 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Michael O'Hare EVP-Global Human Resources 7,896 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $67.76 per share 535,032.96
Nov 6, 2024 Fabrizio Freda President and CEO; Director 7,053 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Michael O'Hare EVP-Global Human Resources 1,297 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 Fabrizio Freda President and CEO; Director 15,986 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 William Philip Lauder Executive Chairman; Director 3,709 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 William Philip Lauder Executive Chairman; Director 1,637 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 William Philip Lauder Executive Chairman; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2024 William Philip Lauder Executive Chairman; Director 10,067 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $67.76 per share 682,139.92

The EstéE Lauder Companies Inc. in the News