EL - The Estée Lauder Companies Inc.
Price:
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--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$109.30
DETAILS
HIGH:
$130.00
LOW:
$70.00
MEDIAN:
$112.00
CONSENSUS:
$109.30
DOWNSIDE:
5.00%
Market Cap:
41.48B
Volume:
2,808,726
Avg Volume:
3,595,116
52 Week Range:
48.37-119.43
Sector:
Consumer Defensive
Industry:
Household & Personal Products
Beta:
1.15
Last Dividend:
$1.40
Exchange:
NYSE
Country:
US
Employees:
44,020
IPO Date:
1995-11-17
EPS (TTM):
-3.15
P/E Ratio:
-25.68
Revenue (TTM):
14.29B
Total Assets:
19.89B
Total Debt:
9.44B
Cash & Equiv:
2.92B
Rev Growth (5Y):
-0.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-16.6%
ROCE:
-4.4%
Debt/Equity:
2.44
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.29B | 15.61B | 15.91B | 17.74B | 16.21B | 14.29B | 14.86B | 13.68B | 11.82B | 11.26B | 10.78B | 10.97B |
| Net Income | (1.13B) | 390.00M | 1.01B | 2.39B | 2.87B | 684.00M | 1.78B | 1.11B | 1.25B | 1.11B | 1.09B | 1.20B |
| EPS | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 | 1.90 | 4.91 | 3.01 | 3.40 | 3.01 | 2.87 | 3.12 |
| Total Assets | 19.89B | 21.68B | 23.41B | 20.91B | 21.97B | 17.78B | 13.16B | 12.57B | 11.57B | 9.22B | 8.24B | 7.87B |
| Total Debt | 9.44B | 9.83B | 10.17B | 7.64B | 8.10B | 8.79B | 3.41B | 3.54B | 3.57B | 2.24B | 1.62B | 1.34B |
| Cash & Equivalents | 2.92B | 3.40B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.18B | 1.14B | 914.10M | 1.02B | 1.63B |
| Operating Cash Flow | 1.27B | 2.36B | 1.73B | 3.04B | 3.63B | 2.28B | 2.52B | 2.57B | 1.80B | 1.79B | 1.94B | 1.54B |
| Free Cash Flow | 670.00M | 1.44B | (1.56B) | 2.00B | 2.99B | 1.66B | 1.77B | 1.94B | 1.30B | 1.26B | 1.47B | 1.02B |
| FCF per Share | 1.86 | 4.01 | -4.35 | 5.56 | 8.25 | 4.60 | 4.88 | 5.28 | 3.53 | 3.41 | 3.88 | 2.65 |
| Book Value | 3.87B | 5.31B | 5.58B | 5.59B | 6.06B | 3.94B | 4.39B | 4.69B | 4.38B | 3.57B | 3.64B | 3.85B |
| Cash & ST Investments | 2.92B | 3.40B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.71B | 1.74B | 1.38B | 1.53B | 1.63B |
| ROC Equity | -0.29 | 0.07 | 0.18 | 0.43 | 0.47 | 0.17 | 0.41 | 0.24 | 0.28 | 0.31 | 0.30 | 0.31 |