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EL

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

152.59USD+7.55 (+5.21%)Delayed as of 28 Mar 2024, 10:59 am ET

Market Summary

EL
USD152.59+7.55
Delayedas of 28 Mar 2024, 10:59 am
5.21%

EL Stock Price

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EL RSI Chart

EL Valuation

Market Cap

52.0B

Price/Earnings (Trailing)

107.7

Price/Sales (Trailing)

3.43

EV/EBITDA

28.21

Price/Free Cashflow

64.54

EL Price/Sales (Trailing)

EL Profitability

EBT Margin

5.26%

Return on Equity

8.46%

Return on Assets

2.07%

Free Cashflow Yield

1.55%

EL Fundamentals

EL Revenue

Revenue (TTM)

15.2B

Rev. Growth (Yr)

-7.38%

Rev. Growth (Qtr)

21.63%

EL Earnings

Earnings (TTM)

483.0M

Earnings Growth (Yr)

-18.39%

Earnings Growth (Qtr)

800%

Breaking Down EL Revenue

52 Week Range

140.20260.46
(Low)(High)

Last 7 days

-4.4%

Last 30 days

-2.2%

Last 90 days

-0.9%

Trailing 12 Months

-36.6%

How does EL drawdown profile look like?

EL Financial Health

Current Ratio

1.36

Debt/Equity

1.16

Debt/Cashflow

0.29

EL Investor Care

Dividend Yield

1.78%

Dividend/Share (TTM)

2.58

Shares Dilution (1Y)

0.22%

Diluted EPS (TTM)

1.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Estee Lauder Cos Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
o'hare michael
acquired
-
-
3,656
evp-global human resources
Nov 01, 2023
lauder jane
sold (taxes)
-152,523
106
-1,437
executive vice president & cdo
Nov 01, 2023
canevari roberto
acquired
-
-
2,871
executive vice president
Nov 01, 2023
freda fabrizio
acquired
-
-
19,813
president and ceo
Nov 01, 2023
o'hare michael
sold (taxes)
-167,913
106
-1,582
evp-global human resources
Nov 01, 2023
hertzmark hudis jane
sold (taxes)
-343,151
106
-3,233
executive group president

1–10 of 50

Which funds bought or sold EL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 26, 2024
HighPoint Advisor Group LLC
new
-
458,000
458,000
0.03%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-6.98
-870,273
13,910,400
0.01%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
added
159
26,969,100
43,598,700
0.15%
Mar 19, 2024
Accent Capital Management, LLC
new
-
6,143
6,143
-%
Mar 18, 2024
CoreFirst Bank & Trust
unchanged
-
409
35,246
0.02%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-80.75
-2,438,520
589,676
0.02%
Mar 12, 2024
Cove Private Wealth, LLC
new
-
358,313
358,313
0.34%
Mar 12, 2024
ROVIN CAPITAL /UT/ /ADV
new
-
409,000
409,000
0.18%
Mar 11, 2024
Wahed Invest LLC
added
7.15
43,186
556,628
0.16%
Mar 11, 2024
VANGUARD GROUP INC
added
4.35
150,036,000
2,842,510,000
0.06%

1–10 of 47

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
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
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading

What is the Fair Value of EL?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Estee Lauder Cos Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
382.7B
83.9B
2.63% 17.63%
25.91
4.56
4.55% 3.44%
74.1B
19.5B
6.85% 24.04%
32.2
3.81
8.29% 28.85%
52.0B
15.2B
-2.18% -36.60%
107.7
3.43
-7.33% -68.01%
25.4B
5.9B
6.97% 24.39%
33.62
4.33
9.16% 82.56%
19.0B
7.3B
-0.20% 0.02%
237.06
2.59
3.47% -81.61%
10.9B
890.1M
18.17% 186.57%
84.19
12.24
79.24% 176.22%
10.6B
6.0B
-1.01% 15.11%
32.68
1.76
14.07% 132.95%
MID-CAP
4.5B
1.3B
-8.68% 1.66%
29.2
3.38
21.26% 26.23%
3.3B
872.0M
62.81% 63.10%
-139.94
3.78
65.49% 64.15%
3.3B
8.1B
-0.13% -31.75%
-8.4
0.4
-14.02% -296.95%
2.7B
2.0B
-7.82% 14.39%
16.84
1.36
-7.82% 10.32%
SMALL-CAP
1.9B
2.3B
-1.42% -8.07%
18.07
0.85
4.31% 6.67%
168.1M
191.5M
-12.72% 67.71%
9.45
0.88
-1.27% 486.29%
57.5M
259.3M
-0.57% 408.82%
-1.33
0.22
-19.36% 50.71%
35.7M
10.9M
-6.62% -26.32%
13.81
3.28
-14.28% 0.46%

Estee Lauder Cos Inc-The News

Latest updates
MarketBeat26 Mar 202404:26 am
Stock Traders Daily22 Mar 202408:34 am
Morningstar29 Feb 202408:00 am
Zacks Investment Research01 Feb 202408:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue21.6%4,2793,5183,6093,7514,6203,9303,5614,2455,5394,3923,9363,8644,8533,5622,4303,3454,6243,8953,5903,7444,005
Gross Profit27.7%3,1252,4482,4462,5923,4012,9072,5303,2514,3163,3352,9502,9253,7692,7371,6632,5093,5832,9872,7552,9253,095
Operating Expenses8.6%2,5512,3502,4512,2952,8452,2462,4512,5132,8982,4002,7162,3092,7062,0322,2062,4003,3222,2082,5392,2512,324
  S&GA Expenses8.3%2,5442,3492,4202,2812,6302,2442,3342,2752,8852,3942,6102,1452,5902,0261,8842,0302,5382,1852,4222,1702,257
EBITDA Margin5.3%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 Expenses3.2%98.0095.0099.0058.0052.0046.0042.0041.0042.0042.0042.0043.0043.0045.0049.0042.0038.0032.0032.0032.0035.00
Income Taxes1850.0%19510.00-16.00125135143-2.0013029820235.00122153146-14684.0025016241.00170171
Earnings Before Taxes1028.3%51946.00-48.0028053263348.007031,3888971,0505801,030671-60580.00811760199727748
EBT Margin0.6%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 Income800.0%32436.00-32.0015539749050.005731,0906951,015458877525-462-4.00561598157555573
Net Income Margin-11.2%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 Cashflow258.3%1,113-70336333.001,134-802689-76.001,673-2866036631,486--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.8%23,28322,65023,41522,71520,73119,98920,91021,35922,07821,58021,97119,90019,59517,90317,78118,36317,93715,43113,15612,93112,676
  Current Assets3.8%8,9158,5859,13911,2479,3678,8669,2989,5009,9559,4869,76810,99710,2918,7958,8929,2338,3487,0227,2127,1606,440
    Cash Equivalents27.5%3,9393,0904,0295,5313,7252,9383,9573,8364,6033,9954,9586,3995,5454,2675,0224,8763,5962,2592,9872,9021,876
  Inventory-9.1%2,6032,8632,9793,0973,0693,0182,9202,8302,6122,6332,5052,1342,1162,2042,0622,0872,0582,0552,0061,8141,651
  Net PPE3.8%3,2203,1033,1793,0262,9082,6542,6502,4932,4512,3582,2802,1062,1422,0772,0552,0922,0862,0182,0681,8911,859
  Goodwill1.7%2,4972,4552,4862,4682,4732,4152,5211,2962,5722,5752,6161,3691,4011,4211,4011,6335561,8681,8681,8651,911
Liabilities-------------------8,7458,3148,343
  Current Liabilities11.2%6,5745,9146,2407,7005,6555,2715,8155,4145,7625,3195,2985,1975,4204,7445,1795,6814,9534,5904,6054,2313,776
  Long Term Debt-6.3%6,6407,0887,1175,1285,1115,1075,1445,1885,2595,2675,5375,4874,9134,9134,9144,6744,6622,8952,8962,8833,373
Shareholder's Equity6.9%5,7125,3425,5855,8775,9025,5175,5906,1506.006.006,0915,5585,4564,4813,9624,3584,6014,5589,9844,6174,333
  Retained Earnings0.5%13,85813,78413,99114,26114,34214,18513,91214,07613,73512,86412,24411,42011,15910,48010,13410,59510,77510,3939,9849,9849,586
  Additional Paid-In Capital1.9%6,3676,2496,1536,1036,0005,8755,7965,7465,6055,4505,3355,2315,0684,9134,7904,7604,6154,5144,4034,3314,162
Shares Outstanding0.1%359358358358358358360361361362363363363362361361361361364364365
Minority Interest--------36.0034.0034.0034.0030.0035.0029.0027.0029.0027.0028.0025.0029.0027.00
Float-----57,000---86,000---61,000---45,000---28,000
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations429.7%1,345-4087142661,401-6501,0711231,927-81.008547991,6203583356901,425-1707614831,392
  Share Based Compensation36.3%10980.0033.0069.0011253.0048.0091.0011379.0072.0086.0010564.003.0071.0083.0056.0042.0070.0073.00
Cashflow From Investing11.2%-262-295-2,690-242-271-14.00-382-149-261-153-1,287-180-155-242-141-207-1,222-128-301809-66.00
Cashflow From Financing-23.3%-270-2195001,775-381-304-520-741-1,061-714-1,030257-229-890-64.008381,103-416-359-278-894
  Dividend Payments0.8%2382362382362362152162152171921921931941741.00172174156156156156
  Buy Backs900.0%30.003.0013.001.0014711031157087155741721477.0025.0010.0070.00500313211218596

EL Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net sales$ 4,279$ 4,620$ 7,797$ 8,550
Cost of sales1,1541,2192,2242,242
Gross profit3,1253,4015,5736,308
Operating expenses    
Selling, general and administrative2,5442,6304,8934,874
Restructuring and other charges78810
Impairment of other intangible assets02070207
Total operating expenses2,5512,8454,9015,091
Operating income5745566721,217
Interest expense985219398
Interest income and investment income, net40268141
Other components of net periodic benefit cost(3)(2)(5)(5)
Earnings before income taxes5195325651,165
Provision for income taxes195135205278
Net earnings324397360887
Net earnings attributable to redeemable noncontrolling interest(11)(3)(16)(4)
Net earnings attributable to The Estée Lauder Companies Inc.$ 313$ 394$ 344$ 883
Net earnings attributable to The Estée Lauder Companies Inc. per common share    
Basic (in dollars per share)$ 0.87$ 1.10$ 0.96$ 2.47
Diluted (in dollars per share)$ 0.87$ 1.09$ 0.95$ 2.45
Weighted average common shares outstanding    
Basic (in shares)358.7357.7358.6357.8
Diluted (in shares)360.0360.4360.3360.9

EL Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets  
Cash and cash equivalents$ 3,939$ 4,029
Accounts receivable, net1,7521,452
Inventory and promotional merchandise2,6032,979
Prepaid expenses and other current assets621679
Total current assets8,9159,139
Property, plant and equipment, net3,2203,179
Other assets  
Operating lease right-of-use assets1,8191,797
Goodwill2,4972,486
Other intangible assets, net5,5545,602
Other assets1,2781,212
Total other assets11,14811,097
Total assets23,28323,415
Current liabilities  
Current debt1,500997
Accounts payable1,2521,670
Operating lease liabilities366357
Other accrued liabilities3,4563,216
Total current liabilities6,5746,240
Noncurrent liabilities  
Long-term debt6,6407,117
Long-term operating lease liabilities1,6951,698
Other noncurrent liabilities1,8121,943
Total noncurrent liabilities10,14710,758
Commitments and contingencies
Redeemable noncontrolling interest850832
Equity  
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2023 and June 30, 2023; shares issued: 470,748,805 at December 31, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at December 31, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at December 31, 2023 and 125,542,029 at June 30, 202366
Paid-in capital6,3676,153
Retained earnings13,85813,991
Accumulated other comprehensive loss(856)(934)
Stockholders' equity before treasury stock19,37519,216
Less: Treasury stock, at cost; 237,865,069 Class A shares at December 31, 2023 and 237,590,199 Class A shares at June 30, 2023(13,663)(13,631)
Total equity5,7125,585
Total liabilities, redeemable noncontrolling interest and equity$ 23,283$ 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
 WEBSITEwww.elcompanies.com
 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 Mar 27 2024, market cap of Estee Lauder Cos Inc-The is 52.02 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 Mar 27 2024, EL's PE ratio (Price to Earnings) is 107.7 and Price to Sales (PS) ratio is 3.43. 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 0.086 (multiply by 100 for percentage) rate of return.