Estee Lauder Companies Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $150.745
- Today's High:
- $153.39
- Open Price:
- $152.78
- 52W Low:
- $178.78
- 52W High:
- $281.8786
- Prev. Close:
- $153.3
- Volume:
- 1658444
Company Statistics
- Market Cap.:
- $64.72 billion
- Book Value:
- 16.445
- Revenue TTM:
- $15.86 billion
- Operating Margin TTM:
- 12.29%
- Gross Profit TTM:
- $13.43 billion
- Profit Margin:
- 6.88%
- Return on Assets TTM:
- 5.53%
- Return on Equity TTM:
- 15.89%
Company Profile
Estee Lauder Companies Inc had its IPO on 1995-11-16 under the ticker symbol EL.
The company operates in the Consumer Defensive sector and Household & Personal Products industry. Estee Lauder Companies Inc has a staff strength of 44,730 employees.
Stock update
Shares of Estee Lauder Companies Inc opened at $152.78 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $150.75 - $153.39, and closed at $151.3.
This is a -1.3% slip from the previous day's closing price.
A total volume of 1,658,444 shares were traded at the close of the day’s session.
In the last one week, shares of Estee Lauder Companies Inc have slipped by -6.43%.
Estee Lauder Companies Inc's Key Ratios
Estee Lauder Companies Inc has a market cap of $64.72 billion, indicating a price to book ratio of 15.5485 and a price to sales ratio of 4.9695.
In the last 12-months Estee Lauder Companies Inc’s revenue was $15.86 billion with a gross profit of $13.43 billion and an EBITDA of $2.68 billion. The EBITDA ratio measures Estee Lauder Companies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Estee Lauder Companies Inc’s operating margin was 12.29% while its return on assets stood at 5.53% with a return of equity of 15.89%.
In Q1, Estee Lauder Companies Inc’s quarterly earnings growth was a negative -71.9% while revenue growth was a negative 11.6%.
Estee Lauder Companies Inc’s PE and PEG Ratio
- Forward PE
- 45.2489
- Trailing PE
- 59.5691
- PEG
- 4.5232
Its diluted EPS in the last 12-months stands at $3.04 per share while it has a forward price to earnings multiple of 45.2489 and a PEG multiple of 4.5232. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Estee Lauder Companies Inc’s profitability.
Estee Lauder Companies Inc stock is trading at a EV to sales ratio of 5.2294 and a EV to EBITDA ratio of 24.6486. Its price to sales ratio in the trailing 12-months stood at 4.9695.
Estee Lauder Companies Inc stock pays annual dividends of $2.52 per share, indicating a yield of 1.46% and a payout ratio of 67.89%.
Balance sheet and cash flow metrics
- Total Assets
- $22.72 billion
- Total Liabilities
- $7.70 billion
- Operating Cash Flow
- $-242000000.00
- Capital Expenditure
- $233 million
- Dividend Payout Ratio
- 67.89%
Estee Lauder Companies Inc ended 2024 with $22.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $22.72 billion while shareholder equity stood at $5.88 billion.
Estee Lauder Companies Inc ended 2024 with $0 in deferred long-term liabilities, $7.70 billion in other current liabilities, 6000000.00 in common stock, $14.26 billion in retained earnings and $2.47 billion in goodwill. Its cash balance stood at $5.53 billion and cash and short-term investments were $5.53 billion. The company’s total short-term debt was $2,600,000,000 while long-term debt stood at $5.13 billion.
Estee Lauder Companies Inc’s total current assets stands at $11.25 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.90 billion compared to accounts payable of $1.52 billion and inventory worth $3.10 billion.
In 2024, Estee Lauder Companies Inc's operating cash flow was $-242000000.00 while its capital expenditure stood at $233 million.
Comparatively, Estee Lauder Companies Inc paid $0.68 in dividends in 2024.
Other key metrics
- Current Trading Price
- $151.3
- 52-Week High
- $281.8786
- 52-Week Low
- $178.78
- Analyst Target Price
- $246.22
Estee Lauder Companies Inc stock is currently trading at $151.3 per share. It touched a 52-week high of $281.8786 and a 52-week low of $281.8786. Analysts tracking the stock have a 12-month average target price of $246.22.
Its 50-day moving average was $170.99 and 200-day moving average was $216.71 The short ratio stood at 1.26 indicating a short percent outstanding of 0%.
Around 48.7% of the company’s stock are held by insiders while 9129.8% are held by institutions.
Frequently Asked Questions About Estee Lauder Companies Inc
Similar Industry Stocks (Household & Personal Products)
Most Active
Top Gainers
Top Losers
About
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It 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. 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, 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, Kilian Paris, Too Faced, Dr. Jart+, DECIEM, 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 shops. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.