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EL

EL - Estee Lauder Cos Inc-The Stock Price, Fair Value and News

129.57USD+0.08 (+0.06%)Market Closed

Market Summary

EL
USD129.57+0.08
Market Closed
0.06%

EL Alerts

  • Big jump in Earnings (Y/Y)

EL Stock Price

View Fullscreen

EL RSI Chart

EL Valuation

Market Cap

46.5B

Price/Earnings (Trailing)

70.18

Price/Sales (Trailing)

3.03

EV/EBITDA

22.78

Price/Free Cashflow

41.1

EL Price/Sales (Trailing)

EL Profitability

EBT Margin

6.54%

Return on Equity

11.54%

Return on Assets

2.92%

Free Cashflow Yield

2.43%

EL Fundamentals

EL Revenue

Revenue (TTM)

15.3B

Rev. Growth (Yr)

5.04%

Rev. Growth (Qtr)

-7.92%

EL Earnings

Earnings (TTM)

663.0M

Earnings Growth (Yr)

116.13%

Earnings Growth (Qtr)

3.4%

Breaking Down EL Revenue

Last 7 days

1.7%

Last 30 days

-10.9%

Last 90 days

-8.0%

Trailing 12 Months

-35.6%

How does EL drawdown profile look like?

EL Financial Health

Current Ratio

1.58

Debt/Equity

1.26

Debt/Cashflow

0.3

EL Investor Care

Dividend Yield

2.03%

Dividend/Share (TTM)

2.58

Shares Dilution (1Y)

0.36%

Diluted EPS (TTM)

1.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202415.3B000
202315.9B15.9B15.5B15.2B
202218.1B17.7B17.3B16.4B
202114.7B16.2B17.0B17.7B
202015.5B14.3B14.0B14.2B
201914.6B14.9B15.2B15.9B
201813.3B13.7B13.9B14.2B
201711.6B11.8B12.2B12.8B
201611.1B11.3B11.3B11.4B
201511.0B10.8B11.0B11.1B
201410.7B11.0B10.9B11.0B
201310.0B10.2B10.3B10.4B
20129.5B9.7B9.8B10.0B
20118.6B8.8B9.2B9.4B
20107.7B7.8B8.1B8.3B
200907.3B7.4B7.6B
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Tracking the Latest Insider Buys and Sells of Estee Lauder Cos Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 19, 2024
canevari roberto
sold (taxes)
-121,788
144
-843
executive vice president
Apr 19, 2024
canevari roberto
acquired
-
-
1,996
executive vice president
Feb 07, 2024
hyman jennifer
bought
198,045
146
1,350
-
Feb 07, 2024
stanley deirdre
sold
-638,421
147
-4,343
evp & general counsel
Nov 08, 2023
sternlicht barry s
acquired
269,503
70.68
3,813
-
Nov 01, 2023
jueptner peter
sold (taxes)
-100,504
106
-946
group president
Nov 01, 2023
travis tracey thomas
acquired
-
-
7,627
evp & cfo
Nov 01, 2023
freda fabrizio
acquired
-
-
19,813
president and ceo
Nov 01, 2023
canevari roberto
acquired
-
-
2,871
executive vice president
Nov 01, 2023
o'hare michael
acquired
-
-
3,656
evp-global human resources

1–10 of 50

Which funds bought or sold EL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-3.9
628,000
49,024,000
0.06%
May 07, 2024
CHILTON CAPITAL MANAGEMENT LLC
added
163
25,917
40,542
-%
May 07, 2024
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
sold off
-100
-492,257
-
-%
May 07, 2024
PANAGORA ASSET MANAGEMENT INC
unchanged
-
44,698
872,181
-%
May 07, 2024
Americana Partners, LLC
new
-
2,884,940
2,884,940
0.24%
May 07, 2024
Israel Discount Bank of New York
sold off
-100
-306,101
-
-%
May 07, 2024
Atomi Financial Group, Inc.
new
-
203,170
203,170
0.02%
May 07, 2024
NIXON PEABODY TRUST CO
sold off
-100
-349,391
-
-%
May 07, 2024
BANK PICTET & CIE (ASIA) LTD
reduced
-79.29
-9,406,440
2,626,720
0.20%
May 07, 2024
Meeder Advisory Services, Inc.
added
25.43
216,146
887,287
0.09%

1–10 of 46

Are Funds Buying or Selling EL?

Are funds buying EL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EL
No. of Funds

Unveiling Estee Lauder Cos Inc-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.37%
19,435,945
SC 13G/A
Feb 12, 2024
ehrenkranz joel s
0.1%
266,638
SC 13G/A
Feb 12, 2024
lal family partners lp
25.7%
80,437,628
SC 13G/A
Feb 12, 2024
lal family corp
25.7%
80,437,628
SC 13G/A
Feb 09, 2024
lauder william p
3.6%
8,578,623
SC 13G/A
Feb 09, 2024
lauder ronald s
2.0%
4,848,545
SC 13G/A
Feb 09, 2024
parsons richard d
3.2%
7,754,648
SC 13G/A
Feb 09, 2024
lauder leonard a
0.1%
266,638
SC 13G/A
Feb 09, 2024
lauder gary m
0.02%
56,208
SC 13G/A
Jan 29, 2024
blackrock inc.
6.3%
14,617,555
SC 13G/A

Recent SEC filings of Estee Lauder Cos Inc-The

View All Filings
Date Filed Form Type Document
May 06, 2024
144
Notice of Insider Sale Intent
May 01, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 22, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading

Peers (Alternatives to Estee Lauder Cos Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
389.6B
84.1B
5.79% 7.39%
25.75
4.63
3.82% 5.63%
76.7B
19.8B
6.57% 15.92%
29.37
3.88
7.71% 63.39%
46.5B
15.3B
-10.91% -35.62%
70.18
3.03
-3.25% -39.29%
26.1B
5.9B
5.21% 11.30%
33.47
4.39
8.05% 89.02%
17.4B
7.2B
-2.70% -16.46%
72.68
2.42
0.53% 224.32%
9.5B
6.1B
-2.33% -7.08%
43.11
1.55
13.69% 13.11%
9.0B
890.1M
-2.60% 86.42%
69.22
10.06
79.24% 176.22%
MID-CAP
3.8B
1.3B
-10.43% -11.76%
27.19
2.85
15.88% -0.05%
3.3B
8.0B
8.19% -18.12%
-11.34
0.42
-10.08% -121.80%
2.6B
959.4M
-18.28% 14.18%
-1.1K
2.71
55.65% 96.05%
2.4B
2.0B
-6.42% 4.38%
13.94
1.17
-3.26% 17.67%
SMALL-CAP
1.9B
2.3B
6.18% -14.58%
15.56
0.85
1.98% 28.45%
154.9M
190.6M
-5.24% 63.30%
8.4
0.81
-2.98% 477.15%
55.3M
259.3M
-6.47% 238.30%
-1.28
0.21
-19.36% 50.71%
37.1M
10.9M
4.94% -20.34%
14.36
3.41
-14.28% 0.46%

Estee Lauder Cos Inc-The News

Latest updates
Yahoo Lifestyle Australia16 hours ago
Stock Traders Daily21 Apr 202407:00 am
Investopedia28 Mar 202407:00 am
Zacks Investment Research3 months ago

Estee Lauder Cos Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.9%3,9404,2793,5183,6093,7514,6203,9303,5614,2455,5394,3923,9363,8644,8533,5622,4303,3454,6243,8953,5903,744
Gross Profit-9.3%2,8333,1252,4482,4462,5923,4012,9072,5303,2514,3163,3352,9502,9253,7692,7371,6632,5093,5832,9872,7552,925
Operating Expenses-9.8%2,3022,5512,3502,4512,2952,8452,2462,4512,5132,8982,4002,7162,3092,7062,0322,2062,4003,3222,2082,5392,251
  S&GA Expenses-10.2%2,2842,5442,3492,4202,2812,6302,2442,3342,2752,8852,3942,6102,1452,5902,0261,8842,0302,5382,1852,4222,170
EBITDA Margin12.0%0.14*0.13*0.12*0.15*0.15*0.17*0.21*0.22*0.27*0.27*0.26*0.26*0.17*0.14*-------
Interest Expenses-4.1%94.0098.0095.0099.0058.0052.0046.0042.0041.0042.0042.0042.0043.0043.0045.0049.0042.0038.0032.0032.0032.00
Income Taxes-22.6%15119510.00-16.00125135143-2.0013029820235.00122153146-14684.0025016241.00170
Earnings Before Taxes-6.4%48651946.00-48.0028053263348.007031,3888971,0505801,030671-60580.00811760199727
EBT Margin24.3%0.07*0.05*0.05*0.09*0.09*0.12*0.16*0.17*0.22*0.22*0.21*0.21*0.11*0.08*-------
Net Income3.4%33532436.00-32.0015539749050.005731,0906951,015458877525-462-4.00561598157555
Net Income Margin35.6%0.04*0.03*0.04*0.06*0.07*0.09*0.13*0.14*0.19*0.18*0.18*0.18*0.10*0.07*-------
Free Cashflow-67.7%3591,113-70336333.001,134-802689-76.001,673-2866036631,486-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.5%22,70023,28322,65023,41522,71520,73119,98920,91021,35922,07821,58021,97119,90019,59517,90317,78118,36317,93715,43113,15612,931
  Current Assets-4.3%8,5348,9158,5859,13911,2479,3678,8669,2989,5009,9559,4869,76810,99710,2918,7958,8929,2338,3487,0227,2127,160
    Cash Equivalents-6.0%3,7013,9393,0904,0295,5313,7252,9383,9573,8364,6033,9954,9586,3995,5454,2675,0224,8763,5962,2592,9872,902
  Inventory-11.4%2,3072,6032,8632,9793,0973,0693,0182,9202,8302,6122,6332,5052,1342,1162,2042,0622,0872,0582,0552,0061,814
  Net PPE-2.7%3,1333,2203,1033,1793,0262,9082,6542,6502,4932,4512,3582,2802,1062,1422,0772,0552,0922,0862,0182,0681,891
  Goodwill-1.8%2,4532,4972,4552,4862,4682,4732,4152,5211,2962,5722,5752,6161,3691,4011,4211,4011,6335561,8681,8681,865
Liabilities--------------------8,7458,314
  Current Liabilities-17.6%5,4166,5745,9146,2407,7005,6555,2715,8155,4145,7625,3195,2985,1975,4204,7445,1795,6814,9534,5904,6054,231
  Long Term Debt9.4%7,2656,6407,0887,1175,1285,1115,1075,1445,1885,2595,2675,5375,4874,9134,9134,9144,6744,6622,8952,8962,883
Shareholder's Equity0.6%5,7445,7125,3425,5855,8775,9025,5175,5906,15013,73512,8646,0915,5585,06829.003,9624,35810,77510,3939,9844,617
  Retained Earnings0.7%13,95013,85813,78413,99114,26114,34214,18513,91214,07613,73512,86412,24411,42011,15910,48010,13410,59510,77510,3939,9849,984
  Additional Paid-In Capital1.5%6,4656,3676,2496,1536,1036,0005,8755,7965,7465,6055,4505,3355,2315,0684,9134,7904,7604,6154,5144,4034,331
Shares Outstanding0.1%359359358358358358358360359361362363363363362361361360361364362
Minority Interest---------36.0034.0034.0034.0030.0035.0029.0027.0029.0027.0028.0025.0029.00
Float------57,000---86,000---61,000---45,000---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-60.3%5341,345-4087142661,401-6501,0711231,927-81.008547991,6203583356901,425-170761483
  Share Based Compensation-20.2%87.0010980.0033.0069.0011253.0048.0091.0011379.0072.0086.0010564.003.0071.0083.0056.0042.0070.00
Cashflow From Investing32.1%-178-262-295-2,690-242-271-14.00-382-149-261-153-1,287-180-155-242-141-207-1,222-128-301809
Cashflow From Financing-111.1%-570-270-2195001,775-381-304-520-741-1,061-714-1,030257-229-890-64.008381,103-416-359-278
  Dividend Payments-100.0%-2382362382362362152162152171921921931941741.00172174156156156
  Buy Backs-96.7%1.0030.003.0013.001.0014711031157087155741721477.0025.0010.0070.00500313211218
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EL Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net sales$ 3,940$ 3,751$ 11,737$ 12,301
Cost of sales1,1071,1593,3313,401
Gross profit2,8332,5928,4068,900
Operating expenses    
Selling, general and administrative2,2842,2817,1777,155
Restructuring and other charges18142624
Impairment of other intangible assets000207
Total operating expenses2,3022,2957,2037,386
Operating income5312971,2031,514
Interest expense9458287156
Interest income and investment income, net453712678
Other components of net periodic benefit cost(4)(4)(9)(9)
Earnings before income taxes4862801,0511,445
Provision for income taxes151125356403
Net earnings3351556951,042
Net loss (earnings) attributable to redeemable noncontrolling interest(5)1(21)(3)
Net earnings attributable to The Estée Lauder Companies Inc.$ 330$ 156$ 674$ 1,039
Net earnings attributable to The Estée Lauder Companies Inc. per common share    
Basic (in dollars per share)$ 0.92$ 0.44$ 1.88$ 2.90
Diluted (in dollars per share)$ 0.91$ 0.43$ 1.87$ 2.88
Weighted average common shares outstanding    
Basic (in shares)359.1357.9358.8357.8
Diluted (in shares)360.8361.2360.4360.9

EL Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Jun. 30, 2023
Current assets  
Cash and cash equivalents$ 3,701$ 4,029
Accounts receivable, net1,8541,452
Inventory and promotional merchandise2,3072,979
Prepaid expenses and other current assets672679
Total current assets8,5349,139
Property, plant and equipment, net3,1333,179
Other assets  
Operating lease right-of-use assets1,8361,797
Goodwill2,4532,486
Other intangible assets, net5,4385,602
Other assets1,3061,212
Total other assets11,03311,097
Total assets22,70023,415
Current liabilities  
Current debt505997
Accounts payable1,1971,670
Operating lease liabilities363357
Other accrued liabilities3,3513,216
Total current liabilities5,4166,240
Noncurrent liabilities  
Long-term debt7,2657,117
Long-term operating lease liabilities1,7071,698
Other noncurrent liabilities1,7281,943
Total noncurrent liabilities10,70010,758
Commitments and contingencies
Redeemable noncontrolling interest840832
Equity  
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2024 and June 30, 2023; shares issued: 470,884,456 at March 31, 2024 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at March 31, 2024 and June 30, 2023; shares issued and outstanding: 125,542,029 at March 31, 2024 and 125,542,029 at June 30, 202366
Paid-in capital6,4656,153
Retained earnings13,95013,991
Accumulated other comprehensive loss(1,014)(934)
Stockholders' equity before treasury stock19,40719,216
Less: Treasury stock, at cost; 237,870,661 Class A shares at March 31, 2024 and 237,590,199 Class A shares at June 30, 2023(13,663)(13,631)
Total equity5,7445,585
Total liabilities, redeemable noncontrolling interest and equity$ 22,700$ 23,415
EL
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, 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. The company 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. It offers its products under the Estée Lauder, Clinique, Origins, M·A·C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, TOM FORD, Too Faced, Dr.Jart+, and The Ordinary 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 duty-free locations. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
 CEO
 WEBSITEelcompanies.com
 INDUSTRYHousehold Products
 EMPLOYEES44020

Estee Lauder Cos Inc-The Frequently Asked Questions


What is the ticker symbol for Estee Lauder Cos Inc-The? What does EL stand for in stocks?

EL is the stock ticker symbol of Estee Lauder Cos Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Estee Lauder Cos Inc-The (EL)?

As of Wed May 08 2024, market cap of Estee Lauder Cos Inc-The is 46.53 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EL stock?

You can check EL's fair value in chart for subscribers.

What is the fair value of EL stock?

You can check EL's fair value in chart for subscribers. The fair value of Estee Lauder Cos Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Estee Lauder Cos Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Estee Lauder Cos Inc-The a good stock to buy?

The fair value guage provides a quick view whether EL is over valued or under valued. Whether Estee Lauder Cos Inc-The is cheap or expensive depends on the assumptions which impact Estee Lauder Cos Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EL.

What is Estee Lauder Cos Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, EL's PE ratio (Price to Earnings) is 70.18 and Price to Sales (PS) ratio is 3.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Estee Lauder Cos Inc-The's stock?

In the past 10 years, Estee Lauder Cos Inc-The has provided 0.068 (multiply by 100 for percentage) rate of return.