Is a complete EL research report available?

No complete published report is available for The Estée Lauder Companies Inc. (EL) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

EL Stock Analysis, Forecast & Valuation

Market cap	30.4B
Revenue (ttm)	14.8B
Net income (ttm)	-248M
EPS (ttm)	-$0.69
Shares out	361.8M
P/E (forward)	27.9x
Dividend	$1.40 (1.66%)
Volume	2,485,174
Beta	1.26

Price target	$95.9	+13.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All EL indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001001250
Company name	The Estée Lauder Companies Inc.
Country	United States
Country code	US
Cusip	518439104
Employees	57,000
Employees Change	-5,000%
Employees Change Percent	-8.06
Enterprise value	$36.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Household & Personal Products
Industry PE	21.97
Industry PE Fwd	19.37
IPO Date	1995-11-16
Isin	US5184391044
Last refreshed	2026-07-30
Market cap	$30.4B
Market cap category	Large-Cap
Price	$84.13
Price currency	USD
Rev Per Employee	260,228.07x
Sector	Consumer Staples
Sector PE	28.29
Sector PE Fwd	21.31
Sic	2844
Symbol	EL
Website	https://www.elcompanies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.81%
EV Sales Forward	2.38x
EV/EBIT	85.34x
EV/EBITDA	29.6x
EV/FCF	28.49x
EV/Sales	2.47x
FCF yield	4.22%
Forward P/E	27.88x
P/B ratio	7.62x
P/S ratio	2.05x
PE Ratio10 Y	58.19x
PE Ratio5 Y	71.12x
PEG ratio	0.69x
PS Forward	1.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.89%
EBITDA Margin	8.34%
FCF margin	8.66%
Gross margin	74.65%
Gross Profit	$11.1B
Gross Profit Growth	1.4%
Gross Profit Growth Q	6.58%
Gross Profit Growth3 Y	-1.05%
Gross Profit Growth5 Y	-0.06%
Net Income	$-248M
Net Income Growth Q	-44.03%
Net Income Growth Years	0%
Pretax Margin	1.15%
Profit Margin	-1.67%
Profit Per Employee	$-4,351
Profitable Quarters	$3
ROA	4.87
Roa5y	6.53
ROCE	3.12
ROE	-5.95
Roe5y	17.34
ROIC	-21.94
Roic5y	17.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.38%
Cagr15y	4.49%
Cagr1y	-7.74%
Cagr20y	9.19%
Cagr3y	-21%
Cagr5y	-22.81%
Div CAGR10	2.08%
Div CAGR3	-18.44%
Div CAGR5	-7.52%
EPS Growth Q	-45.46
EPS Growth Years	0
FCF Growth	35.55%
FCF Growth Q	91.36%
FCF Growth3 Y	6.83%
FCF Growth5 Y	-12.95%
OCF Growth	15.26%
OCF Growth Q	45.07%
OCF Growth10 Y	-0.41%
OCF Growth3 Y	-4.86%
OCF Growth5 Y	-10.39%
Revenue Growth	0.32x
Revenue Growth Q	4.56x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.21x
Revenue Growth5 Y	0.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.75
Assets	$19.7B
Cash	$3.1B
Current Assets	$7.5B
Current Liabilities	$5.9B
Debt	$9.3B
Debt EBITDA	$7.52
Debt Equity	$2.33
Debt FCF	$7.24
Equity	$4B
Interest Coverage	1.26
Liabilities	$15.7B
Long Term Assets	$12.2B
Long Term Liabilities	$9.8B
Net Cash	$-6.2B
Net Cash By Market Cap	$-20.28
Net Debt EBITDA	$4.99
Net Debt Equity	$1.55
Net Debt FCF	$4.8
Tangible Book Value	$-1.8B
Tangible Book Value Per Share	$-4.86
WACC	7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	1.94
Net Working Capital	$-638M
Quick ratio	0.82
Working Capital	$1.6B
Working Capital Turnover	$8.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	-18.13%
Dividend Growth Years	0%
Dividend per share	$1.4
Dividend Years	31
Dividend Yield	1.66%
Ex Div Date	2026-05-29
Last Dividend	$0.35
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3.83%
1Y total return	-7.73%
200-day SMA	92.35
3Y total return	-50.7%
50-day SMA	83.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.59%
All Time High	374.2
All Time High Change	-77.52%
All Time High Date	2022-01-03
All Time Low	7.94
All Time Low Change	959.84%
All Time Low Date	1995-11-21
ATR	2.78
Beta	1.26
Beta1y	1.83
Beta2y	1.57
Ch YTD	-19.66
High	86
High52	121.6
High52 Date	2026-02-03
High52ch	-30.83%
Low	82.61
Low52	66.22
Low52 Date	2026-04-02
Low52ch	27.05%
Ma50ch	0.64%
Premarket Change Percent	0
Premarket Price	$84.75
Premarket Volume	2,286
Price vs 200-day SMA	-8.9%
RSI	53.85
RSI Monthly	43.84
RSI Weekly	47.49
Sharpe ratio	-0.02x
Sortino ratio	0.08
Total Return	1.15%
Tr YTD	-19.1
Tr15y	93.22%
Tr1m	4.46%
Tr1w	1.82%
Tr3m	9.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	28
Analyst Count Top	4
Analyst Price Target Top	$85
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.32
Earnings EPS Estimate Growth	255.6
Earnings Revenue Estimate	3,551,181,480x
Earnings Revenue Estimate Growth	4.11x
Operating Income	$1.5B
Operating Income Growth	15.59
Operating Income Growth Q	38.15
Operating Income Growth3 Y	-6.26
Operating Income Growth5 Y	-9.13
Operating margin	10.4
Price target	$95.85
Price Target Change	$13.93
Price Target Change Top	$1.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	246,265,610%
Float Percent	68.07%
Net Borrowing	-5,000,000
Shares Insiders	11.31%
Shares Institutions	65.38%
Shares Out	361,794,915
Shares Qo Q	0.16%
Shares Yo Y	0.51%
Short Float	3.24%
Short Ratio	2.48
Short Shares	2.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$982M
Adjusted OCF	1,495,000,000
Average Volume	2,257,402.2x
Bv Per Share	11.04
CAPEX	$-513M
Ch10y	-8.66
Ch15y	59.59
Ch1m	4.46
Ch1w	1.82
Ch1y	-9.07
Ch20y	348.2
Ch3m	9.12
Ch3y	-53.38
Ch5y	-74.57
Ch6m	-26.6
Change	-0.73%
Change From Open	1.01
Close	84.75
Days Gap	-1.72
Depreciation Amortization	808,000,000
Dollar Volume	209,077,688.6
Earnings Date	2026-08-19
Earnings Time	bmo
EBIT	$429M
EBITDA	$1.2B
EPS	$-0.69
F Score	6
FCF	$1.3B
FCF EV Yield	3.51x
FCF Per Share	$3.55
Financing CF	-810,000,000
Fiscal Year End	June
Founded	1,946
Goodwill	2,116,000,000
Income Tax	$418M
Investing CF	-519,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Last Split Date	2012-01-23
Last Split Type	Forward
Last10k Filing Date	2025-08-20
Ma150	90.95
Ma150ch	-7.49%
Ma20	82.61
Ma20ch	1.84%
Net CF	495,000,000
Next Earnings Date	2026-08-19
Open	83.29
Optionable	Yes
P FCF Ratio	23.69
P FCF Ratio SBC	31
P OCF Ratio	16.93
P OCF Ratio SBC	20.36
Payment Date	2026-06-15
Position In Range	44.84
Post Close	84.13
Postmarket Change Percent	-0.68
Postmarket Price	$83.56
Ppne	4,631,000,000
Pre Close	84.75
Price Date	2026-07-29
Price EBITDA	$24.61
Relative Volume	1.1x
Revenue	14,833,000,000x
SBC By Revenue	2.04x
Share Based Comp	303,000,000
Tax By Revenue	2.82x
Tax Rate	245.88%
Tr20y	480.1%
Tr6m	-26.09%
Us State	New York
Volume	2,485,174
Z Score	3.15

The Estée Lauder Companies Inc. (EL)

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Profile and market data

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Growth

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Dividends and buybacks

Performance and technicals

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