The Estée Lauder Companies Inc. Website

The Estée Lauder Companies Inc.

NYSE-EL

Basic

  • Market Cap

    $35.82B

  • EV

    $42.8B

  • Shares Out

    358.56M

  • Revenue

    $15.35B

  • Employees

    48,050

Margins

  • Gross

    70.77%

  • EBITDA

    13.53%

  • Operating

    8.25%

  • Pre-Tax

    6.54%

  • Net

    4.18%

  • FCF

    7.38%

Returns (5Yr Avg)

  • ROA

    8.77%

  • ROTA

    58.55%

  • ROE

    29.31%

  • ROCE

    18.55%

  • ROIC

    16.96%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $138.37

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,701M

  • Net Debt

    $6,139M

  • Debt/Equity

    1.49

  • EBIT/Interest

    3.28

Growth (CAGR)

  • Rev 3Yr

    1.42%

  • Rev 5Yr

    1.05%

  • Rev 10Yr

    3.72%

  • Dil EPS 3Yr

    -22.19%

  • Dil EPS 5Yr

    -18.28%

  • Dil EPS 10Yr

    -3.83%

  • Rev Fwd 2Yr

    2.23%

  • EBITDA Fwd 2Yr

    9.53%

  • EPS Fwd 2Yr

    8.12%

  • EPS LT Growth Est

    16.09%

Dividends

  • Yield

    —

  • Payout

    147.71%

  • DPS

    $2.64

  • DPS Growth 3Yr

    19.68%

  • DPS Growth 5Yr

    10.26%

  • DPS Growth 10Yr

    13.26%

  • DPS Growth Fwd 2Yr

    9.09%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Total Revenues

14,863

14,294

16,215

17,737

15,910

15,346

Total Revenues % Chg.

8.6%

-3.8%

13.4%

9.4%

-10.3%

-3.3%

Cost of Goods Sold, Total

3,365

3,552

3,832

4,306

4,564

4,485

Gross Profit

11,498

10,742

12,383

13,431

11,346

10,861

Selling General & Admin Expenses, Total

8,896

8,641

9,373

9,960

9,572

9,595

Other Operating Expenses, Total

8,896

8,641

9,373

9,960

9,572

9,595

Operating Income

2,602

2,101

3,010

3,471

1,774

1,266

Interest Expense, Total

-133

-161

-173

-167

-255

-386

Interest And Investment Income

58

48

51

30

131

179

Net Interest Expenses

-75

-113

-122

-137

-124

-207

Currency Exchange Gains (Loss)

—

—

—

—

—

77

23

—

—

—

—

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

-1

1

—

—

EBT, Excl. Unusual Items

2,604

2,011

2,887

3,335

1,650

1,059

Restructuring Charges

—

-238

-73

-206

-138

-58

-69

Impairment of Goodwill

—

—

—

—

-68

-812

-54

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-6

534

848

—

—

—

Asset Writedown

—

—

—

—

-22

-614

-134

-241

-207

—

Other Unusual Items

—

—

37

—

-10

80

12

13

EBT, Incl. Unusual Items

2,307

1,046

3,331

3,036

1,397

1,003

Income Tax Expense

513

350

456

628

387

340

Earnings From Continuing Operations

1,794

696

2,875

2,408

1,010

663

Minority Interest

-9

-12

-5

-18

-4

-22

Net Income

1,785

684

2,870

2,390

1,006

641

Net Income to Common Incl Extra Items

1,785

684

2,870

2,390

1,006

641

Net Income to Common Excl. Extra Items

1,785

684

2,870

2,390

1,006

641

Total Shares Outstanding

361.1

360.5

361.8

357.1

357.6

358.6

Weighted Avg. Shares Outstanding

363.5

360.6

362.9

360

357.9

358.7

Weighted Avg. Shares Outstanding Dil

370.4

366.9

368.2

364.9

360.9

360.5

EPS

4.9

1.9

7.9

6.6

2.8

1.8

EPS Diluted

4.8

1.9

7.8

6.6

2.8

1.8

EBITDA

3,159

2,712

3,661

4,198

2,518

2,076

Effective Tax Rate

22.2%

33.5%

13.7%

20.7%

27.7%

33.9%