EL - The Estée Lauder Companies Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$109.30
DETAILS
HIGH:
$130.00
LOW:
$70.00
MEDIAN:
$112.00
CONSENSUS:
$109.30
DOWNSIDE:
5.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 14,288.0 | 15,608.0 | 15,910.0 | 17,737.0 | 16,215.0 | 14,294.0 | 14,863.0 | 13,683.0 | 11,824.0 | 11,262.3 |
| Cost of Revenue | 3,730.0 | 4,424.0 | 4,564.0 | 4,305.0 | 3,834.0 | 3,552.0 | 3,387.0 | 2,844.0 | 2,437.0 | 2,181.1 |
| Gross Profit | 10,558.0 | 11,184.0 | 11,346.0 | 13,432.0 | 12,381.0 | 10,742.0 | 11,476.0 | 10,839.0 | 9,387.0 | 9,081.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 316.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 9,284.0 | 9,621.0 | 9,575.0 | 9,888.0 | 9,371.0 | 8,637.0 | 8,857.0 | 8,556.0 | 7,469.0 | 7,337.8 |
| Other Expenses | 0.0 | 593.0 | 262.0 | 374.0 | 392.0 | 1,499.0 | 306.0 | 231.0 | 226.0 | 133.0 |
| Operating Expenses | 9,600.0 | 10,214.0 | 9,837.0 | 10,262.0 | 9,763.0 | 10,136.0 | 9,163.0 | 8,784.0 | 7,686.0 | 7,471.0 |
| Operating Income | ||||||||||
| Operating Income | 958.0 | 970.0 | 1,509.0 | 3,170.0 | 2,618.0 | 606.0 | 2,313.0 | 2,055.0 | 1,704.0 | 1,610.0 |
| Interest Expense | 404.0 | 378.0 | 255.0 | 167.0 | 173.0 | 161.0 | 133.0 | 128.0 | 103.0 | 70.7 |
| Interest Income | 114.0 | 167.0 | 131.0 | 30.0 | 51.0 | 48.0 | 58.0 | 56.0 | 28.0 | 15.6 |
| Profitability | ||||||||||
| EBITDA | 193.0 | 1,975.0 | 2,396.0 | 3,930.0 | 4,155.0 | 1,818.0 | 2,997.0 | 2,639.0 | 2,184.0 | 2,041.0 |
| EBIT | (636.0) | 1,150.0 | 1,652.0 | 3,203.0 | 3,504.0 | 1,207.0 | 2,440.0 | 2,108.0 | 1,720.0 | 1,626.0 |
| Income Before Tax | (1,040.0) | 772.0 | 1,397.0 | 3,036.0 | 3,331.0 | 1,046.0 | 2,307.0 | 1,980.0 | 1,617.0 | 1,555.2 |
| Income Tax Expense | 93.0 | 363.0 | 387.0 | 628.0 | 456.0 | 350.0 | 513.0 | 863.0 | 361.0 | 434.4 |
| Net Income | (1,133.0) | 390.0 | 1,006.0 | 2,390.0 | 2,870.0 | 684.0 | 1,785.0 | 1,108.0 | 1,249.0 | 1,114.6 |
| Per Share Data | ||||||||||
| EPS (Basic) | -3.15 | 1.09 | 2.81 | 6.64 | 7.91 | 1.90 | 4.91 | 3.01 | 3.40 | 3.01 |
| EPS (Diluted) | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 | 1.86 | 4.82 | 2.95 | 3.35 | 2.96 |
| Shares Outstanding | 360.1 | 359.0 | 357.9 | 360.0 | 362.9 | 360.6 | 363.5 | 368.0 | 367.1 | 370.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,921.0 | 3,395.0 | 4,029.0 | 3,957.0 | 4,958.0 | 5,022.0 | 2,987.0 | 2,181.0 | 1,136.0 | 914.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 534.0 | 605.0 | 469.0 |
| Net Receivables | 1,530.0 | 1,727.0 | 1,452.0 | 1,629.0 | 1,702.0 | 1,194.0 | 1,831.0 | 1,487.0 | 1,395.0 | 1,258.3 |
| Inventory | 2,074.0 | 2,175.0 | 2,979.0 | 2,920.0 | 2,505.0 | 2,062.0 | 2,006.0 | 1,618.0 | 1,479.0 | 1,263.4 |
| Other Current Assets | 544.0 | 625.0 | 679.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 7,069.0 | 7,922.0 | 9,139.0 | 9,298.0 | 9,768.0 | 8,892.0 | 7,212.0 | 6,168.0 | 4,964.0 | 4,225.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,124.0 | 4,969.0 | 4,976.0 | 4,599.0 | 4,470.0 | 4,337.0 | 2,068.0 | 1,823.0 | 1,671.0 | 1,583.3 |
| Goodwill | 2,135.0 | 2,143.0 | 2,486.0 | 2,521.0 | 2,616.0 | 1,401.0 | 1,868.0 | 1,926.0 | 1,916.0 | 1,227.8 |
| Intangible Assets | 3,759.0 | 5,183.0 | 5,602.0 | 3,428.0 | 4,095.0 | 2,338.0 | 1,203.0 | 1,276.0 | 1,327.0 | 344.5 |
| Long-Term Investments | 40.0 | 72.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177.0 | 843.0 | 1,026.0 | 1,108.0 |
| Other Non-Current Assets | 426.0 | 1,388.0 | 1,212.0 | 1,064.0 | 1,022.0 | 813.0 | 628.0 | 531.0 | 664.0 | 735.0 |
| Total Non-Current Assets | 12,823.0 | 13,755.0 | 14,276.0 | 11,612.0 | 12,203.0 | 8,889.0 | 5,944.0 | 6,399.0 | 6,604.0 | 4,998.0 |
| Total Assets | 19,892.0 | 21,677.0 | 23,415.0 | 20,910.0 | 21,971.0 | 17,781.0 | 13,156.0 | 12,567.0 | 11,568.0 | 9,223.3 |
| Current Liabilities | ||||||||||
| Account Payables | 1,497.0 | 1,440.0 | 1,670.0 | 1,822.0 | 1,692.0 | 1,177.0 | 1,490.0 | 1,182.0 | 835.0 | 717.0 |
| Short-Term Debt | 3.0 | 504.0 | 997.0 | 268.0 | 32.0 | 1,222.0 | 516.0 | 183.0 | 189.0 | 332.0 |
| Deferred Revenue | 314.0 | 327.0 | 323.0 | 312.0 | 322.0 | 222.0 | 314.0 | 33.0 | 0.0 | 0.0 |
| Other Current Liabilities | 2,382.0 | 576.0 | 546.0 | 693.0 | 670.0 | 424.0 | 574.0 | 579.0 | 522.0 | 504.0 |
| Total Current Liabilities | 5,435.0 | 5,702.0 | 6,240.0 | 5,815.0 | 5,298.0 | 5,179.0 | 4,605.0 | 3,310.0 | 2,823.0 | 2,681.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,286.0 | 7,267.0 | 7,117.0 | 5,144.0 | 5,537.0 | 4,914.0 | 2,896.0 | 3,361.0 | 3,383.0 | 1,910.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,534.0 | 1,693.0 | 1,943.0 | 1,651.0 | 2,037.0 | 1,448.0 | 1,244.0 | 1,186.0 | 960.0 | 1,045.5 |
| Total Non-Current Liabilities | 10,592.0 | 10,661.0 | 10,758.0 | 8,663.0 | 9,725.0 | 8,640.0 | 4,140.0 | 4,547.0 | 4,343.0 | 2,955.5 |
| Total Liabilities | 16,027.0 | 16,363.0 | 16,998.0 | 14,478.0 | 15,023.0 | 13,819.0 | 8,745.0 | 7,857.0 | 7,166.0 | 5,636.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.7 |
| Retained Earnings | 11,672.0 | 13,427.0 | 13,991.0 | 13,912.0 | 12,244.0 | 10,134.0 | 9,984.0 | 9,040.0 | 8,452.0 | 7,693.3 |
| Accumulated Other Comprehensive Income | (1,127.0) | (1,140.0) | (934.0) | (762.0) | (470.0) | (665.0) | (563.0) | (434.0) | (484.0) | (544.8) |
| Total Stockholders' Equity | 3,865.0 | 5,314.0 | 5,585.0 | 5,590.0 | 6,057.0 | 3,935.0 | 4,386.0 | 4,688.0 | 4,384.0 | 3,572.0 |
| Total Liabilities & Equity | 19,892.0 | 21,677.0 | 23,415.0 | 20,910.0 | 21,971.0 | 17,781.0 | 13,156.0 | 12,567.0 | 11,568.0 | 9,223.3 |
| Debt Metrics | ||||||||||
| Total Debt | 9,439.0 | 9,826.0 | 10,169.0 | 7,645.0 | 8,099.0 | 8,789.0 | 3,412.0 | 3,544.0 | 3,572.0 | 2,242.0 |
| Net Debt | 6,518.0 | 6,431.0 | 6,140.0 | 3,688.0 | 3,141.0 | 3,767.0 | 425.0 | 1,363.0 | 2,436.0 | 1,328.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (1,133.0) | 390.0 | 1,006.0 | 2,390.0 | 2,870.0 | 684.0 | 1,785.0 | 1,108.0 | 1,249.0 | 1,114.6 |
| Depreciation & Amortization | 829.0 | 825.0 | 733.0 | 715.0 | 651.0 | 611.0 | 557.0 | 531.0 | 464.0 | 414.7 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 349.0 | 631.0 | (356.0) | (554.0) | 554.0 | (11.0) | (2.0) | 564.0 | 11.0 | 145.0 |
| Other Non-Cash Items | 1,623.0 | 779.0 | 534.0 | 637.0 | (214.0) | 1,139.0 | 243.0 | 184.0 | 184.0 | 208.5 |
| Operating Cash Flow | 1,272.0 | 2,360.0 | 1,731.0 | 3,040.0 | 3,631.0 | 2,280.0 | 2,517.0 | 2,573.0 | 1,800.0 | 1,788.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (602.0) | (919.0) | (3,289.0) | (1,040.0) | (637.0) | (623.0) | (744.0) | (629.0) | (504.0) | (525.3) |
| Acquisitions | (18.0) | (745.0) | 0.0 | (18.0) | (1,065.0) | (1,047.0) | 2.0 | 0.0 | (1,669.0) | (101.3) |
| Purchases of Investments | (1.0) | (18.0) | (8.0) | (10.0) | (42.0) | (5.0) | (14.0) | (478.0) | (1,267.0) | (2,016.2) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,229.0 | 749.0 | 1,226.0 | 1,373.5 |
| Other Investing Activities | (23.0) | (23.0) | 80.0 | 108.0 | (120.0) | (23.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (644.0) | (1,705.0) | (3,217.0) | (960.0) | (1,864.0) | (1,698.0) | 473.0 | (358.0) | (2,214.0) | (1,269.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (505.0) | (366.0) | 2,698.0 | (22.0) | (611.0) | 2,705.0 | (172.0) | (10.0) | 1,346.0 | 604.2 |
| Stock Repurchased | (35.0) | (35.0) | (271.0) | (2,309.0) | (733.0) | (893.0) | (1,555.0) | (759.0) | (413.0) | (889.9) |
| Dividends Paid | (618.0) | (947.0) | (925.0) | (840.0) | (753.0) | (503.0) | (609.0) | (546.0) | (486.0) | (422.5) |
| Other Financing Activities | 20.0 | 18.0 | 0.0 | 0.0 | (10.0) | (28.0) | (29.0) | (39.0) | 42.0 | 103.3 |
| Financing Cash Flow | (1,123.0) | (1,290.0) | 1,590.0 | (3,020.0) | (1,892.0) | 1,461.0 | (2,173.0) | (1,172.0) | 630.0 | (604.9) |
| Cash Position | ||||||||||
| Net Change in Cash | (474.0) | (634.0) | 72.0 | (1,001.0) | (64.0) | 2,035.0 | 806.0 | 1,045.0 | 222.0 | (107.3) |
| Cash at Beginning | 3,395.0 | 4,029.0 | 3,957.0 | 4,958.0 | 5,022.0 | 2,987.0 | 2,181.0 | 1,136.0 | 914.0 | 1,021.4 |
| Cash at End | 2,921.0 | 3,395.0 | 4,029.0 | 3,957.0 | 4,958.0 | 5,022.0 | 2,987.0 | 2,181.0 | 1,136.0 | 914.1 |
| Free Cash Flow | 670.0 | 1,441.0 | (1,558.0) | 2,000.0 | 2,994.0 | 1,657.0 | 1,773.0 | 1,944.0 | 1,296.0 | 1,263.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 14,288.0 | 15,608.0 | 15,910.0 | 17,737.0 | 16,215.0 | 14,294.0 | 14,863.0 | 13,683.0 | 11,824.0 | 11,262.3 |
| Gross Profit | 10,558.0 | 11,184.0 | 11,346.0 | 13,432.0 | 12,381.0 | 10,742.0 | 11,476.0 | 10,839.0 | 9,387.0 | 9,081.2 |
| Operating Income | 958.0 | 970.0 | 1,509.0 | 3,170.0 | 2,618.0 | 606.0 | 2,313.0 | 2,055.0 | 1,704.0 | 1,610.0 |
| Net Income | (1,133.0) | 390.0 | 1,006.0 | 2,390.0 | 2,870.0 | 684.0 | 1,785.0 | 1,108.0 | 1,249.0 | 1,114.6 |
| EPS (Diluted) | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 | 1.86 | 4.82 | 2.95 | 3.35 | 2.96 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,921.0 | 3,395.0 | 4,029.0 | 3,957.0 | 4,958.0 | 5,022.0 | 2,987.0 | 2,181.0 | 1,136.0 | 914.1 |
| Total Assets | 19,892.0 | 21,677.0 | 23,415.0 | 20,910.0 | 21,971.0 | 17,781.0 | 13,156.0 | 12,567.0 | 11,568.0 | 9,223.3 |
| Total Debt | 9,439.0 | 9,826.0 | 10,169.0 | 7,645.0 | 8,099.0 | 8,789.0 | 3,412.0 | 3,544.0 | 3,572.0 | 2,242.0 |
| Stockholders' Equity | 3,865.0 | 5,314.0 | 5,585.0 | 5,590.0 | 6,057.0 | 3,935.0 | 4,386.0 | 4,688.0 | 4,384.0 | 3,572.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,272.0 | 2,360.0 | 1,731.0 | 3,040.0 | 3,631.0 | 2,280.0 | 2,517.0 | 2,573.0 | 1,800.0 | 1,788.7 |
| Capital Expenditure | (602.0) | (919.0) | (3,289.0) | (1,040.0) | (637.0) | (623.0) | (744.0) | (629.0) | (504.0) | (525.3) |
| Free Cash Flow | 670.0 | 1,441.0 | (1,558.0) | 2,000.0 | 2,994.0 | 1,657.0 | 1,773.0 | 1,944.0 | 1,296.0 | 1,263.4 |