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XNYSEL
Market cap26bUSD
Dec 26, Last price  
75.00USD
1D
-0.11%
1Q
-24.90%
Jan 2017
-1.95%
Name

Estee Lauder Companies Inc

Chart & Performance

D1W1MN
XNYS:EL chart
P/E
69.03
P/S
1.72
EPS
1.09
Div Yield, %
3.52%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
0.98%
Revenues
15.61b
-1.90%
6,336,300,0006,463,800,0007,037,500,0007,910,800,0007,323,800,0007,795,800,0008,810,000,0009,713,600,00010,181,700,00010,968,800,00010,780,400,00011,262,300,00011,824,000,00013,683,000,00014,863,000,00014,294,000,00016,215,000,00017,737,000,00015,910,000,00015,608,000,000
Net income
390m
-61.23%
406,100,000244,200,000449,200,000473,800,000218,400,000478,300,000700,800,000856,900,0001,019,800,0001,204,100,0001,088,900,0001,114,600,0001,249,000,0001,108,000,0001,785,000,000684,000,0002,870,000,0002,390,000,0001,006,000,000390,000,000
CFO
2.36b
+36.34%
478,100,000709,800,000661,600,000690,100,000696,000,000956,700,0001,027,000,0001,126,700,0001,226,300,0001,535,200,0001,943,300,0001,788,700,0001,800,000,0002,573,000,0002,517,000,0002,280,000,0003,631,000,0003,040,000,0001,731,000,0002,360,000,000
Dividend
Aug 30, 20240.66 USD/sh
Earnings
Feb 04, 2025

Profile

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.
URL
https://www.elcompanies.com/
IPO date
Nov 17, 1995
Employees
44,020
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
15,608,000
-1.90%
15,910,000
-10.30%
17,737,000
9.39%
Cost of revenue
4,784,000
4,908,000
14,500,000
Unusual Expense (Income)
NOPBT
10,824,000
11,002,000
3,237,000
NOPBT Margin
69.35%
69.15%
18.25%
Operating Taxes
363,000
387,000
628,000
Tax Rate
3.35%
3.52%
19.40%
NOPAT
10,461,000
10,615,000
2,609,000
Net income
390,000
-61.23%
1,006,000
-57.91%
2,390,000
-16.72%
Dividends
(947,000)
(925,000)
(840,000)
Dividend yield
2.47%
1.31%
0.90%
Proceeds from repurchase of equity
(35,000)
(271,000)
(2,158,000)
BB yield
0.09%
0.38%
2.32%
Debt
Debt current
1,212,000
1,711,000
633,000
Long-term debt
11,023,000
10,870,000
9,245,000
Deferred revenue
(1,752,000)
(1,120,000)
Other long-term liabilities
1,693,000
1,943,000
1,651,000
Net debt
8,840,000
9,924,000
7,044,000
Cash flow
Cash from operating activities
2,360,000
1,731,000
3,040,000
CAPEX
(919,000)
(3,289,000)
(1,040,000)
Cash from investing activities
(960,000)
(3,217,000)
(945,000)
Cash from financing activities
(2,035,000)
1,517,000
(3,036,000)
FCF
11,196,000
9,297,000
2,321,000
Balance
Cash
3,395,000
4,029,000
3,957,000
Long term investments
(1,372,000)
(1,123,000)
Excess cash
2,614,600
1,861,500
1,947,150
Stockholders' equity
12,293,000
13,895,000
13,998,000
Invested Capital
14,572,400
15,272,500
12,315,850
ROIC
70.10%
76.95%
20.96%
ROCE
62.98%
58.25%
21.04%
EV
Common stock shares outstanding
360,800
360,900
364,900
Price
106.40
-45.82%
196.38
-22.89%
254.67
-19.94%
Market cap
38,389,120
-45.83%
70,873,542
-23.73%
92,929,083
-20.65%
EV
47,229,120
81,629,542
100,815,083
EBITDA
11,649,000
11,746,000
3,964,000
EV/EBITDA
4.05
6.95
25.43
Interest
378,000
255,000
167,000
Interest/NOPBT
3.49%
2.32%
5.16%