Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Estee Lauder Companies Inc

Consumer Defensive US EL

87.215USD
2.58(3.04%)

Last update at 2026-06-09T14:58:00Z

Day Range

85.4887.98
LowHigh

52 Week Range

55.30121.25
LowHigh

Fundamentals

  • Previous Close 84.64
  • Market Cap27440.61M
  • Volume641748
  • P/E Ratio-
  • Dividend Yield1.80%
  • EBITDA2205.00M
  • Revenue TTM14671.00M
  • Revenue Per Share TTM40.63
  • Gross Profit TTM 10903.00M
  • Diluted EPS TTM-0.5

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1040.00000M 772.00M 1397.00M 3036.00M 3331.00M
Minority interest 0.00000M -19.00000M 4.00M -18.00000M 857.00M
Net income -1133.00000M 390.00M 1006.00M 2390.00M 2870.00M
Selling general administrative 9456.00M 9621.00M 9575.00M 9888.00M 9371.00M
Selling and marketing expenses - - - - -
Gross profit 10558.00M 11184.00M 11346.00M 13432.00M 12381.00M
Reconciled depreciation 829.00M 825.00M 744.00M 727.00M 651.00M
Ebit -636.00000M 1150.00M 1914.00M 3170.00M 3896.00M
Ebitda 193.00M 1975.00M 2658.00M 4304.00M 4547.00M
Depreciation and amortization 829.00M 825.00M 744.00M 1134.00M 651.00M
Non operating income net other - - 131.00M 30.00M 51.00M
Operating income 958.00M 970.00M 1509.00M 3170.00M 3896.00M
Other operating expenses 13330.00M 14638.00M 14139.00M 14193.00M 13205.00M
Interest expense 404.00M 378.00M 255.00M 167.00M 173.00M
Tax provision 93.00M 363.00M 387.00M 628.00M 456.00M
Interest income 114.00M 167.00M 131.00M 30.00M 51.00M
Net interest income -243.00000M -211.00000M -124.00000M -137.00000M -122.00000M
Extraordinary items - - - - -
Non recurring - - 262.00M 374.00M 392.00M
Other items - - - - -
Income tax expense 93.00M 363.00M 387.00M 628.00M 456.00M
Total revenue 14288.00M 15608.00M 15910.00M 17737.00M 16215.00M
Total operating expenses 9600.00M 10214.00M 9575.00M 9888.00M 9371.00M
Cost of revenue 3730.00M 4424.00M 4564.00M 4305.00M 3834.00M
Total other income expense net -1998.00000M -198.00000M -250.00000M -134.00000M -565.00000M
Discontinued operations - - - - -
Net income from continuing ops -1133.00000M 409.00M 1010.00M 2408.00M 2875.00M
Net income applicable to common shares -1133.00000M 390.00M 1006.00M 2390.00M 2870.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 19892.00M 21677.00M 23415.00M 20910.00M 21971.00M
Intangible assets 3759.00M 5183.00M 5602.00M 3428.00M 4095.00M
Earning assets - - - - -
Other current assets 544.00M 625.00M 679.00M 792.00M 603.00M
Total liab 16027.00M 16363.00M 16998.00M 14478.00M 15023.00M
Total stockholder equity 3865.00M 5314.00M 5585.00M 5590.00M 6091.00M
Deferred long term liab - - - - -
Other current liab 3215.00M 2742.00M 2893.00M 3048.00M 2873.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 11672.00M 13427.00M 13991.00M 13912.00M 12244.00M
Other liab - - 1943.00M 1651.00M 2037.00M
Good will 2135.00M 2143.00M 2486.00M 2521.00M 2616.00M
Other assets 1805.00M 1460.00M 1212.00M 7013.00M 7733.00M
Cash 2921.00M 3395.00M 4029.00M 3957.00M 4958.00M
Cash and equivalents 2921.00M 3395.00M 4029.00M 3957.00M 4958.00M
Total current liabilities 5435.00M 5702.00M 6240.00M 5815.00M 5298.00M
Current deferred revenue 314.00M 327.00M 323.00M 312.00M 322.00M
Net debt 6518.00M 6431.00M 6140.00M 3688.00M 3141.00M
Short term debt 409.00M 858.00M 1354.00M 633.00M 411.00M
Short long term debt 3.00M 504.00M 997.00M 268.00M 32.00M
Short long term debt total 9439.00M 9826.00M 10169.00M 7645.00M 8099.00M
Other stockholder equity -6686.00000M -6979.00000M -7478.00000M -7566.00000M -5689.00000M
Property plant equipment 5124.00M 4969.00M 3179.00M 4599.00M 4470.00M
Total current assets 7069.00M 7922.00M 9139.00M 9298.00M 9768.00M
Long term investments - - - - -
Net tangible assets - - -1671.00000M 5590.00M 6091.00M
Short term investments - - - - -
Net receivables 1530.00M 1727.00M 1452.00M 1629.00M 1702.00M
Long term debt 7314.00M 7267.00M 7117.00M 5144.00M 5537.00M
Inventory 2074.00M 2175.00M 2979.00M 2920.00M 2505.00M
Accounts payable 1497.00M 1440.00M 1670.00M 1822.00M 1692.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 34.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1127.00000M -1140.00000M -934.00000M -762.00000M -470.00000M
Additional paid in capital - - - - -
Common stock total equity - - 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 13991.00M 13912.00M 12244.00M
Treasury stock - - -13631.00000M -13362.00000M -11058.00000M
Accumulated amortization - - - - -
Non currrent assets other 426.00M 1388.00M 1212.00M 1064.00M 1022.00M
Deferred long term asset charges - - - - -
Non current assets total 12823.00M 13755.00M 14276.00M 11612.00M 12203.00M
Capital lease obligations 2150.00M 2055.00M 2055.00M 2233.00M 2530.00M
Long term debt total 7314.00M 7267.00M 7117.00M 5144.00M 5537.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -623.00000M -960.00000M 72.00M 98.00M -42.00000M
Change to liabilities - - -462.00000M 211.00M 440.00M
Total cashflows from investing activities -644.00000M -1705.00000M -3217.00000M -945.00000M -1864.00000M
Net borrowings -505.00000M -362.00000M 703.00M -23.00000M -607.00000M
Total cash from financing activities -1123.00000M -1290.00000M 1517.00M -3036.00000M -1892.00000M
Change to operating activities - - -144.00000M -152.00000M 652.00M
Net income -1133.00000M 390.00M 1010.00M 2408.00M 2875.00M
Change in cash -474.00000M -634.00000M 72.00M -1001.00000M -64.00000M
Begin period cash flow 3395.00M 4029.00M 3957.00M 4958.00M 5022.00M
End period cash flow 2921.00M 3395.00M 4029.00M 3957.00M 4958.00M
Total cash from operating activities 1272.00M 2360.00M 1731.00M 3040.00M 3631.00M
Issuance of capital stock - - - - -
Depreciation 829.00M 825.00M 744.00M 727.00M 651.00M
Other cashflows from investing activities -23.00000M -23.00000M -2286.00000M -3.00000M -120.00000M
Dividends paid 618.00M 947.00M -925.00000M -840.00000M -753.00000M
Change to inventory 184.00M 766.00M -64.00000M -602.00000M -140.00000M
Change to account receivables 230.00M -285.00000M 185.00M -10.00000M -398.00000M
Sale purchase of stock -35.00000M -35.00000M -271.00000M -2309.00000M -733.00000M
Other cashflows from financing activities 20.00M 18.00M -15.00000M 131.00M -14.00000M
Change to netincome - - 382.00M 515.00M -444.00000M
Capital expenditures 602.00M 919.00M 3289.00M 1040.00M 637.00M
Change receivables - - 185.00M -10.00000M -398.00000M
Cash flows other operating - - -64.00000M -209.00000M -102.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 104.00M -941.00000M -125.00000M
Change in working capital 349.00M 631.00M -356.00000M -554.00000M 554.00M
Stock based compensation 304.00M 325.00M 267.00M 331.00M 327.00M
Other non cash items 1319.00M 779.00M 252.00M 277.00M -546.00000M
Free cash flow 670.00M 1441.00M -1558.00000M 2000.00M 2994.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EL
Estee Lauder Companies Inc		 2.58 3.04% 87.22 - 25.97 1.87 6.99 2.35 24.82
PG
Procter & Gamble Company		 2.56 1.76% 147.66 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 5.60 1.30% 435.00 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 1.88 2.16% 89.03 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC		 0.99 1.79% 56.60 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

View All

Profile

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

Estee Lauder Companies Inc

767 Fifth Avenue, New York, NY, United States, 10153

Key Executives

Name Title Year Born
Mr. William P. Lauder Exec. Chairman 1960
Mr. Fabrizio Freda Pres, CEO & Director 1957
Ms. Tracey Thomas Travis Exec. VP & CFO 1962
Ms. Jane Hertzmark Hudis Exec. Group Pres 1960
Ms. Deborah Krulewitch Sr. VP of Corp. Admin. NA
Ms. Laraine A. Mancini Sr. VP of Investor Relations 1970
Ms. Deirdre Stanley Esq. Exec. VP & Gen. Counsel 1964
Ms. Meridith Webster Exec. VP of Global Communications & Public Affairs 1976
Mr. Andrew George Ross Exec. VP of Strategy, Integration & New Bus. Devel. 1968
Mr. Michael O'Hare Exec. VP of Global HR 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.