the estée lauder companies inc. - EL

EL

Close Chg Chg %
88.77 -0.74 -0.83%

Closed Market

88.03

-0.74 (0.83%)

Volume: 1.83M

Last Updated:

Oct 3, 2025, 3:59 PM EDT

Company Overview: the estée lauder companies inc. - EL

EL Key Data

Open

$88.57

Day Range

87.87 - 89.90

52 Week Range

48.37 - 97.44

Market Cap

$31.95B

Shares Outstanding

359.89M

Public Float

233.31M

Beta

1.16

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.15

Yield

157.71%

Dividend

$0.35

EX-DIVIDEND DATE

Sep 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.00M

 

EL Performance

1 Week
 
1.57%
 
1 Month
 
-1.32%
 
3 Months
 
-0.79%
 
1 Year
 
-8.18%
 
5 Years
 
-59.76%
 

EL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About the estée lauder companies inc. - EL

The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

EL At a Glance

The Estée Lauder Companies, Inc.
767 Fifth Avenue
New York, New York 10153
Phone 1-212-572-4200 Revenue 14.29B
Industry Household/Personal Care Net Income -1,133,000,000.00
Sector Consumer Non-Durables Employees 57,000
Fiscal Year-end 06 / 2026
View SEC Filings

EL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.036
Price to Book Ratio 7.521
Price to Cash Flow Ratio 22.87
Enterprise Value to EBITDA 18.372
Enterprise Value to Sales 2.495
Total Debt to Enterprise Value 0.266

EL Efficiency

Revenue/Employee 250,666.667
Income Per Employee -19,877.193
Receivables Turnover 9.339
Total Asset Turnover 0.687

EL Liquidity

Current Ratio 1.301
Quick Ratio 0.919
Cash Ratio 0.537

EL Profitability

Gross Margin 73.894
Operating Margin 7.776
Pretax Margin -7.279
Net Margin -7.93
Return on Assets -5.451
Return on Equity -24.687
Return on Total Capital -8.498
Return on Invested Capital -8.329

EL Capital Structure

Total Debt to Total Equity 244.942
Total Debt to Total Capital 71.01
Total Debt to Total Assets 47.592
Long-Term Debt to Equity 234.36
Long-Term Debt to Total Capital 67.942
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Estée Lauder Companies Inc. - EL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
17.74B 15.88B 15.56B 14.29B
Sales Growth
+9.15% -10.50% -2.00% -8.17%
Cost of Goods Sold (COGS) incl D&A
4.30B 4.56B 4.42B 3.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
715.00M 733.00M 825.00M 829.00M
Depreciation
555.00M 588.00M 681.00M 698.00M
Amortization of Intangibles
160.00M 145.00M 144.00M 131.00M
COGS Growth
+12.70% +6.00% -3.03% -15.67%
Gross Income
13.44B 11.31B 11.14B 10.56B
Gross Income Growth
+8.06% -15.78% -1.58% -5.19%
Gross Profit Margin
+75.74% +71.27% +71.57% +73.89%
2022 2023 2024 2025 5-year trend
SG&A Expense
9.85B 9.68B 9.82B 9.45B
Research & Development
307.00M 344.00M 360.00M 316.00M
Other SG&A
9.54B 9.34B 9.46B 9.13B
SGA Growth
+5.92% -1.70% +1.44% -3.83%
Other Operating Expense
- - - -
-
Unusual Expense
536.00M 274.00M 484.00M 1.96B
EBIT after Unusual Expense
3.05B 1.36B 829.00M (850.00M)
Non Operating Income/Expense
24.00M 260.00M 326.00M 214.00M
Non-Operating Interest Income
30.00M 131.00M 167.00M 114.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
36.00M 220.00M 383.00M 404.00M
Interest Expense Growth
-78.95% +511.11% +74.09% +5.48%
Gross Interest Expense
36.00M 220.00M 383.00M 404.00M
Interest Capitalized
- - - -
-
Pretax Income
3.04B 1.40B 772.00M (1.04B)
Pretax Income Growth
-8.86% -53.99% -44.74% -234.72%
Pretax Margin
+17.12% +8.80% +4.96% -7.28%
Income Tax
628.00M 387.00M 363.00M 93.00M
Income Tax - Current - Domestic
244.00M 149.00M 202.00M 166.00M
Income Tax - Current - Foreign
533.00M 424.00M 426.00M 323.00M
Income Tax - Deferred - Domestic
(13.00M) (109.00M) (154.00M) (250.00M)
Income Tax - Deferred - Foreign
(136.00M) (77.00M) (111.00M) (146.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.41B 1.01B 409.00M (1.13B)
Minority Interest Expense
- 18.00M 4.00M 19.00M
Net Income
2.39B 1.01B 390.00M (1.13B)
Net Income Growth
-16.72% -57.91% -61.23% -390.51%
Net Margin Growth
+13.47% +6.34% +2.51% -7.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.39B 1.01B 390.00M (1.13B)
Preferred Dividends
- - - -
-
Net Income Available to Common
2.39B 1.01B 390.00M (1.13B)
EPS (Basic)
6.6389 2.8108 1.0864 -3.1464
EPS (Basic) Growth
-16.05% -57.66% -61.35% -389.62%
Basic Shares Outstanding
360.00M 357.90M 359.00M 360.10M
EPS (Diluted)
6.5497 2.7875 1.0809 -3.1464
EPS (Diluted) Growth
-15.97% -57.44% -61.22% -391.09%
Diluted Shares Outstanding
364.90M 360.90M 360.80M 360.10M
EBITDA
4.30B 2.36B 2.14B 1.94B
EBITDA Growth
+13.61% -45.01% -9.56% -9.26%
EBITDA Margin
+24.24% +14.89% +13.74% +13.58%

Snapshot

Average Recommendation HOLD Average Target Price 94.474
Number of Ratings 26 Current Quarters Estimate 0.808
FY Report Date 12 / 2025 Current Year's Estimate 2.079
Last Quarter’s Earnings 0.158 Median PE on CY Estimate N/A
Year Ago Earnings 1.51 Next Fiscal Year Estimate 2.803
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 22 20
Mean Estimate 0.81 0.78 2.08 2.80
High Estimates 1.00 0.95 2.50 3.22
Low Estimate 0.67 0.72 1.88 2.50
Coefficient of Variance 8.70 6.57 5.80 7.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 1 1 0
HOLD 17 17 20
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for The Estée Lauder Companies Inc. - EL

Date Name Shares Transaction Value
Sep 18, 2025 Lynn Forester de Rothschild Director 77,946 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Charlene Barshefsky Director 22,627 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Paul J. Fribourg Director 40,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Paul J. Fribourg Director 13,589 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Jennifer Tejada Director 3,578 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Wei Dong Director 4,020 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Eric Louis Zinterhofer Director 1,083 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Arturo Nunez Director 3,449 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Gary M. Lauder Director 3,596 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Lynn Forester de Rothschild Director 22,388 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Barry Stuart Sternlicht Director 46,184 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Barry Stuart Sternlicht Director 17,723 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Richard F. Zannino Director 10,578 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Jennifer Y. Hyman Director 3,578 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 18, 2025 Richard F. Zannino Director 2,178 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Stéphane de la Faverie President and CEO 17,361 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 26, 2025 Stéphane de la Faverie President and CEO 23,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 24, 2025 Continental Grain Company Corp. (Investment Management) Director 51,680 Open market or private purchase of non-derivative security Non-derivative transaction at $63.18 per share 3,265,142.40
Jan 24, 2025 Continental Grain Company Corp. (Investment Management) Director 137,771 Open market or private purchase of non-derivative security Non-derivative transaction at $64.49 per share 8,884,851.79
Jan 24, 2025 Continental Grain Company Corp. (Investment Management) Director 79,000 Open market or private purchase of non-derivative security Non-derivative transaction at $63.71 per share 5,033,090.00

The EstéE Lauder Companies Inc. in the News

Estee Lauder to cut up to 7,000 jobs

Estee Lauder now intends to slash up to 7,000 positions from its workforce, the cosmetics company, known for brands like Mac and Clinique, announced Tuesday.