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The Estée Lauder Companies Inc. EL SPX

Consumer Defensive · Household & Personal Products · United States
https://www.elcompanies.com
Company Profile ↓
$80.86
-8.42% 1Y
Mkt Cap$20.00B
P/E-115.51
P/B8.13
Div. Yield1.56%
52W High$118.78
52W Low$66.97
Book Value$11.04
EPS (TTM)$-0.70

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $14.33B (-8.2% YoY); net profit $-1.13B.
  • Trailing 12 Months Year-on-year growth — revenue +4.6%, earnings -45.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.28%
1 Year:4.60%

Compounded Profit Growth

5 Years:-
1 Year:-45.50%

Stock Price Performance

1 Year:-8.42%
6 Months:-28.40%
3 Months:+8.88%
1 Month:-8.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 27% of range
$66.97 $118.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.36 · Neutral
Price Performance
1M-8.13%
3M+8.88%
6M-28.40%
1Y-8.42%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 31.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-115.51
Industry PE
20.95
Forward P/E
25.38
PEG Ratio
1.42
Book Value
$11.04
Price to Book
8.13
P/S
2.19
EV/EBITDA
16.43
Dividend Yield
1.56%

Growth (CAGR)

Revenue 5Y
4.28%
Profit 5Y
-
Revenue (YoY)
4.60%
Earnings (YoY)
-45.50%

Profitability & Returns

ROCE
-5.43%
ROE
-5.95%
ROA
4.87%
Profit Margin
-1.67%
Op Margin
14.92%
Gross Margin
74.65%
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
$19.66B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.41%
Chg in Prom Hold
-
FII / Inst Holding
97.18%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$20.00B
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%

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 80.86 -115.51 $20.00B 1.56% -5.43% -5.95% 4.28% -
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 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 2025Sep 2025Dec 2025Mar 2026
Revenue ----------3.27B3.74B3.37B3.29B3.52B4.00B3.74B3.59B3.90B4.62B3.35B2.43B3.56B4.85B3.86B4.39B5.54B4.25B3.93B4.62B3.75B3.52B4.28B3.94B3.36B4.00B3.55B3.48B4.23B3.71B
Gross Profit 2.08B2.04B2.26B2.54B2.15B2.13B2.27B2.57B2.27B2.28B2.56B2.99B2.69B2.60B2.70B3.10B2.92B2.75B2.99B3.58B2.51B1.66B2.74B3.77B2.92B3.33B4.32B3.25B2.91B3.40B2.59B2.45B3.12B2.83B2.43B3.05B2.66B2.55B3.23B2.84B
Operating Income 397.20M228.30M453.00M630.00M384.00M143.00M418.00M617.00M427.00M230.00M569.00M710.00M498.00M278.00M652.00M771.00M674.00M216.00M779.00M261.00M109.00M-543.00M705.00M1.06B616.00M935.00M1.42B738.00M661.00M556.00M297.00M98.00M574.00M531.00M-121.00M-580.00M306.00M169.00M401.00M249.00M
Net Income 272.10M153.00M309.00M447.00M265.00M94.00M294.00M428.00M298.00M229.00M427.00M123.00M372.00M186.00M500.00M573.00M555.00M157.00M595.00M557.00M-6.00M-462.00M-------------156.00M-590.00M159.00M47.00M162.00M89.00M
Diluted EPS 0.710.400.821.190.710.250.791.150.800.611.140.330.990.491.341.551.510.431.611.52-0.02-1.281.422.371.241.882.971.531.351.090.430.090.870.91-0.43-1.640.440.130.440.24

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 7.32B7.80B8.81B9.71B10.18B10.97B10.78B11.26B11.82B13.68B14.86B14.29B16.21B17.74B15.91B15.61B14.33B
Gross Profit 5.44B5.97B6.87B7.72B8.16B8.81B8.68B9.08B9.39B10.84B11.48B10.74B12.38B13.43B11.35B11.18B10.60B
Operating Income 418.40M789.90M1.09B1.31B1.53B1.83B1.61B1.61B1.70B2.06B2.31B606.00M2.62B3.17B1.51B970.00M-785.00M
Net Income 218.40M478.30M700.80M856.90M1.02B1.20B1.09B1.11B1.25B1.11B1.78B684.00M2.87B2.39B1.01B390.00M-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-----------

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 -5.18B5.34B6.27B6.59B7.15B7.86B8.23B9.22B11.57B12.57B13.16B17.78B21.97B20.91B23.41B21.68B19.89B
Total Equity -1.66B1.95B2.63B2.73B3.29B3.85B3.64B3.57B4.38B4.69B4.39B3.94B6.06B5.59B5.58B5.31B3.87B
Cash & Equivalents 401.70M864.50M1.12B1.25B1.35B1.50B1.63B1.02B914.00M1.14B2.18B-------
Long Term Debt --1.21B1.08B--------------
Total Liabilities -----------8.74B------
Current Liabilities --1.57B1.94B2.13B1.93B2.06B2.13B2.68B2.82B3.31B4.61B5.18B5.30B5.82B6.24B5.70B5.43B

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---1.94B1.79B1.79B2.56B2.52B2.28B3.63B3.04B1.73B2.36B1.27B
Investing Cash Flow -339.50M-281.40M-606.90M----1.62B-1.27B-2.20B-358.00M473.00M-1.70B-1.86B-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-1.89B-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-637.00M-1.04B-1.00B-919.00M-602.00M
Free Cash Flow 416.20M686.10M676.00M---1.47B1.26B1.29B1.93B1.77B1.66B2.99B2.00B728.00M1.44B670.00M
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 % 74.3%76.5%78.0%79.5%80.1%80.3%80.5%80.6%79.4%79.2%77.2%75.2%76.4%75.7%71.3%71.7%74.0%
Operating Margin % 5.7%10.1%12.4%13.5%15.0%16.7%14.9%14.3%14.4%15.0%15.6%4.2%16.1%17.9%9.5%6.2%-5.5%
Net Margin % 3.0%6.1%8.0%8.8%10.0%11.0%10.1%9.9%10.6%8.1%12.0%4.8%17.7%13.5%6.3%2.5%-7.9%
ROE % 13.1%24.5%26.7%31.4%31.0%31.2%29.9%31.2%28.5%23.6%40.7%17.4%47.4%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%15.7%21.0%8.8%6.1%-5.4%

Shareholding Pattern

Insiders
0.41%
Institutions
97.18%
Public Float
97.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.50% 18.55M $1.55B
2 FMR, LLC 7.32% 18.11M $1.51B
3 Vanguard Capital Management LLC 6.50% 16.07M $1.34B
4 Bank of America Corporation 5.60% 13.84M $1.15B
5 Vanguard Portfolio Management LLC 4.91% 12.14M $1.01B
6 State Street Corporation 4.77% 11.79M $983.06M
7 Schroder Investment Management Group 3.24% 8.02M $668.43M
8 Eagle Capital Management LLC 3.21% 7.93M $661.26M
9 Bank Of New York Mellon Corporation 2.75% 6.79M $566.28M
10 Geode Capital Management, LLC 2.69% 6.65M $554.62M

Analyst View

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Latest News

Recent headlines for EL

Google News hu, 09 Jul 2026

Estée Lauder (EL) Stock May Trade At A Discount As Restructuring Builds - Yahoo Finance

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Google News Sat, 11 Jul 2026

Estée Lauder (EL) Stock Could Trade At A Discount On Recovery Plan - simplywall.st

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Google News ue, 14 Jul 2026

Citi opens 90-day upside catalyst watch for Estée Lauder (EL:NYSE) - Seeking Alpha

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El Pollo Loco (NASDAQ:LOCO) Major Shareholder Sells 75,000 Shares of Stock - MarketBeat

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Google News Wed, 01 Jul 2026

The Estee Lauder Companies Inc (EL) Shares Surge 4.5% -- What GF Score of 76 Tells Investors - GuruFocus

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EL — Frequently Asked Questions

What is the current share price of The Estée Lauder Companies Inc. (EL)?

As of 2026-07-14 21:23 PDT, The Estée Lauder Companies Inc. (EL) trades at $80.86 on NYSE. Its 52-week range is $66.97 to $118.78.

What is the market capitalisation of EL?

The Estée Lauder Companies Inc. (EL) has a market capitalisation of $20.00B on NYSE.

What is the P/E ratio of EL?

EL trades at a trailing price-to-earnings (P/E) ratio of -115.51. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 8.13.

Does EL pay a dividend?

The Estée Lauder Companies Inc. (EL) currently offers a dividend yield of 1.56%.

What is the return on equity (ROE) of EL?

EL has a return on equity (ROE) of -5.95%. Its return on capital employed (ROCE) is -5.43%.

Is EL a good stock to buy?

This page provides a data-driven analysis of The Estée Lauder Companies Inc. (EL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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