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The Estée Lauder Companies Inc. EL SPX

Consumer Defensive · Household & Personal Products · United States
https://www.elcompanies.com

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

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$88.95
+34.83% 1Y

Market & Price

Market Cap
$32.18B
Current Price
$88.95
High / Low (52W)
$118.78 / $65.69
Beta
1.21

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
27.98
PEG Ratio
1.42
Book Value
$11.04
Price to Book
8.06
P/S
2.17
EV/EBITDA
16.32
Dividend Yield
1.57%

Profitability & Returns

ROCE
-4.72%
ROE
-5.95%
ROA
4.87%
Profit Margin
-1.67%
Op Margin
14.92%
EPS (Latest Qtr)
$0.24
EPS (TTM)
$-0.70

Balance Sheet & Liquidity

Debt/Equity
2.33
Quick Ratio
0.82
Current Ratio
1.27
Debt
$9.30B
Total Assets
$19.89B
Current Assets
$7.07B
Working Capital
$1.63B

Ownership

Promoter Holding
1.56%
Chg in Prom Hold
-
FII / Inst Holding
97.25%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$38.36B
Total Revenue (TTM)
$14.83B
EBITDA
$2.35B
Free Cash Flow
$1.81B
Operating Cash Flow
$1.80B
Shares Outstanding
247.29M
Gross Margin
74.65%
Payout Ratio
471.43%

Growth (CAGR)

Revenue 5Y
-6.87%
Profit 5Y
-49.14%
Revenue (YoY)
4.60%
Earnings (YoY)
-45.50%

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -6.9% CAGR over 5 years.
  • Earnings shrank at -49.1% CAGR over 5 years.
  • Trading 25.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EL The Estée Lauder Companies Inc. SPX 88.95 - $32.18B 1.57% -4.72% -5.95% -6.87% -49.14%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------3.27B3.74B3.37B3.29B3.52B4.00B3.74B3.59B3.90B4.62B3.35B2.43B3.56B4.85B3.86B4.39B5.54B4.25B3.93B4.62B3.75B3.52B4.28B3.94B--3.55B3.41B3.48B4.23B3.71B
Cost of Revenue -----------------------------------889.00M955.00M927.00M994.00M876.00M
Gross Profit 2.04B2.26B2.54B2.15B2.13B2.27B2.57B2.27B2.28B2.56B2.99B2.69B2.60B2.70B3.10B2.92B2.75B2.99B3.58B2.51B1.66B2.74B3.77B2.92B3.33B4.32B3.25B2.91B3.40B2.59B2.45B3.12B2.83B--2.66B2.46B2.55B3.23B2.84B
Operating Expenses -----------------------------------2.26B2.31B2.30B2.63B2.28B
Operating Income 228.30M453.00M630.00M384.00M143.00M418.00M617.00M427.00M230.00M569.00M710.00M498.00M278.00M652.00M771.00M674.00M216.00M779.00M261.00M109.00M-543.00M705.00M1.06B616.00M935.00M1.42B738.00M661.00M556.00M297.00M98.00M574.00M531.00M--403.00M141.00M258.00M608.00M557.00M
EBITDA -----------------------------------532.00M-153.00M395.00M615.00M462.00M
Interest Expense -----------------------------------87.00M88.00M86.00M85.00M82.00M
Pretax Income -----------------------------------241.00M-451.00M109.00M333.00M179.00M
Tax Provision -----------------------------------82.00M95.00M62.00M171.00M90.00M
Net Income 153.00M309.00M447.00M265.00M94.00M294.00M428.00M298.00M229.00M427.00M123.00M372.00M186.00M500.00M573.00M555.00M157.00M595.00M557.00M-6.00M-462.00M--------------159.00M-546.00M47.00M162.00M89.00M
Diluted EPS 0.400.821.190.710.250.791.150.800.611.140.330.990.491.341.551.510.431.611.52-0.02-1.281.422.371.241.882.971.531.351.090.430.090.870.91--0.44-1.510.130.440.24

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue --------11.82B13.68B14.86B14.29B16.21B17.74B15.91B15.61B14.33B
Cost of Revenue -------------4.30B4.56B4.42B3.73B
Gross Profit 5.44B5.97B6.87B7.72B8.16B8.81B8.68B9.08B9.39B10.84B11.48B10.74B12.38B13.43B11.35B11.18B10.60B
Operating Expenses -------------9.89B9.57B9.62B9.46B
Operating Income 418.40M789.90M1.09B1.31B1.53B1.83B1.61B1.61B1.70B2.06B2.31B606.00M2.62B3.54B1.77B1.56B1.14B
EBITDA -------------3.93B2.40B1.98B146.00M
Interest Expense -------------167.00M255.00M378.00M357.00M
Pretax Income -------------3.04B1.40B772.00M-1.04B
Tax Provision -------------628.00M387.00M363.00M93.00M
Net Income 218.40M478.30M700.80M856.90M1.02B1.20B1.09B1.11B1.25B1.11B1.78B684.00M-2.39B1.01B390.00M-1.13B
Diluted EPS 1.101.191.742.162.583.062.822.963.352.954.821.867.796.552.791.08-3.15
R&D Expense 81.60M79.50M85.70M137.80M146.80M157.90M-----------

Compounded Sales Growth

5 Years:-6.87%
1 Year:4.60%

Compounded Profit Growth

5 Years:-49.14%
1 Year:-45.50%

Stock Price Performance

1 Year:+34.83%
6 Months:-2.21%
3 Months:-18.43%
1 Month:+17.97%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -5.18B5.34B6.27B6.59B7.15B7.86B8.23B9.22B11.57B12.57B13.16B17.78B-20.91B23.41B21.68B19.89B
Current Assets --------------9.30B9.14B7.92B7.07B
Cash & Equivalents 401.70M864.50M1.12B1.25B1.35B1.50B1.63B1.02B914.00M1.14B2.18B---3.96B4.03B3.40B2.92B
Inventory --------------2.92B2.98B2.17B2.07B
Receivables --------------1.63B1.45B1.73B1.53B
Total Liabilities -----------8.74B--14.48B17.00B16.36B16.03B
Current Liabilities --1.57B1.94B2.13B1.93B2.06B2.13B2.68B2.82B3.31B4.61B5.18B-5.82B6.24B5.70B5.43B
Long Term Debt --1.21B1.08B----------5.14B7.12B7.27B7.31B
Total Debt --------------7.64B10.17B9.83B9.47B
Total Equity --1.95B2.63B2.73B3.29B3.85B3.64B3.57B4.38B4.69B4.39B3.94B-5.59B5.58B5.31B3.87B
Shares Outstanding --------------593.49M595.21M596.56M598.08M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 696.00M956.70M1.03B---1.94B1.79B1.79B2.56B2.52B2.28B-3.04B1.73B2.36B1.27B
Investing Cash Flow -339.50M-281.40M-606.90M----1.62B-1.27B-2.20B-358.00M473.00M-1.70B--945.00M-3.22B-960.00M-623.00M
Financing Cash Flow 125.80M-406.10M-313.10M----895.00M-605.00M630.00M-1.17B-2.17B1.46B--3.04B1.59B-2.04B-1.14B
Capital Expenditure -279.80M-270.60M-351.00M-420.70M-461.00M-510.20M-473.00M-525.00M-504.00M-629.00M-744.00M-623.00M--1.04B-3.29B-919.00M-602.00M
Free Cash Flow 416.20M686.10M676.00M---1.47B1.26B1.29B1.93B1.77B1.66B-2.00B-1.56B1.44B670.00M
Net Change in Cash --------------941.00M104.00M-635.00M-495.00M
Share Buybacks 62.60M266.70M396.60M592.70M387.70M667.20M983.00M890.00M413.00M759.00M1.55B893.00M733.00M2.31B271.00M35.00M35.00M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % --------79.4%79.2%77.2%75.2%76.4%75.7%71.3%71.7%74.0%
Operating Margin % --------14.4%15.0%15.6%4.2%16.1%20.0%11.1%10.0%8.0%
Net Margin % --------10.6%8.1%12.0%4.8%-13.5%6.3%2.5%-7.9%
ROE % -24.5%26.7%31.4%31.0%31.2%29.9%31.2%28.5%23.6%40.7%17.4%-42.8%18.0%7.3%-29.3%
ROCE % -21.0%25.2%29.4%29.3%31.5%26.3%24.6%19.5%22.2%27.0%4.8%-23.5%10.3%9.8%7.9%

Shareholding Pattern

Insiders
1.56%
Institutions
97.25%
Public Float
98.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.50% 18.55M $1.65B
2 FMR, LLC 7.32% 18.11M $1.61B
3 Vanguard Capital Management LLC 6.50% 16.07M $1.43B
4 Bank of America Corporation 5.60% 13.84M $1.23B
5 Vanguard Portfolio Management LLC 4.91% 12.14M $1.08B
6 State Street Corporation 4.77% 11.79M $1.05B
7 Schroder Investment Management Group 3.24% 8.02M $713.25M
8 Eagle Capital Management LLC 3.21% 7.93M $705.60M
9 Bank Of New York Mellon Corporation 2.75% 6.79M $604.25M
10 Geode Capital Management, LLC 2.69% 6.65M $591.81M

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