Company Overview

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.

  • Name

    The Estée Lauder Companies Inc.

  • CEO

    Mr. Fabrizio Freda

  • Website

    www.elcompanies.com

  • Sector

    Personal Care Products

  • Year Founded

    1946

Profile

  • Market Cap

    $31.39B

  • EV

    $37.82B

  • Shares Out

    358.72M

  • Revenue

    $15.61B

  • Employees

    48,050

Margins

  • Gross

    71.67%

  • EBITDA

    15.4%

  • Operating

    10.12%

  • Pre-Tax

    4.95%

  • Net

    2.5%

  • FCF

    9.23%

Returns (5Yr Avg)

  • ROA

    8.17%

  • ROTA

    59.99%

  • ROE

    27.69%

  • ROCE

    17.6%

  • ROIC

    15.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $115.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,395M

  • Net Debt

    $6,431M

  • Debt/Equity

    1.85

  • EBIT/Interest

    4.18

Growth (CAGR)

  • Rev 3Yr

    -1.26%

  • Rev 5Yr

    0.98%

  • Rev 10Yr

    3.59%

  • Dil EPS 3Yr

    -48.24%

  • Dil EPS 5Yr

    -25.86%

  • Dil EPS 10Yr

    -9.89%

  • Rev Fwd 2Yr

    3.6%

  • EBITDA Fwd 2Yr

    16.39%

  • EPS Fwd 2Yr

    25.37%

  • EPS LT Growth Est

    18.02%

Dividends

  • Yield

  • Payout

    243.02%

  • DPS

    $2.64

  • DPS Growth 3Yr

    8.45%

  • DPS Growth 5Yr

    9.59%

  • DPS Growth 10Yr

    12.97%

  • DPS Growth Fwd 2Yr

    9.09%

NYSE:EL