The Estée Lauder Companies Inc.
General ticker "EL" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $27.9B (TTM average)
The Estée Lauder Companies Inc. follows the US Stock Market performance with the rate: 69.3%.
Estimated limits based on current volatility of 1.7%: low 99.22$, high 102.57$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.35$ (Y1.35%)
- Total employees count: 62000 (0.0%) as of 2024
- US accounted for 24.9% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Acquisition/divestiture risks, Asset impairment, Economic downturns and volatility, Supply chain disruptions
- Current price 14.7% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [52.52$, 90.51$]
- 2026-06-30 to 2027-06-30 estimated range: [55.63$, 94.97$]
Financial Metrics affecting the EL estimates:
- Negative: with PPE of 51.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.70
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.38 <= 0.84
- Negative: Investing cash flow per share per price, % of -2.31 <= -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 19.43 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of 2.63
- Positive: Interest expense per share per price, % of 1.45 <= 3.41
Short-term EL quotes
Long-term EL plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $15,910.00MM | $15,608.00MM | $14,288.00MM |
| Operating Expenses | $14,401.00MM | $14,638.00MM | $13,330.00MM |
| Operating Income | $1,509.00MM | $970.00MM | $958.00MM |
| Non-Operating Income | $-112.00MM | $-198.00MM | $-1,998.00MM |
| Interest Expense | $255.00MM | $378.00MM | $404.00MM |
| R&D Expense | $0.00MM | $0.00MM | $316.00MM |
| Income(Loss) | $1,397.00MM | $772.00MM | $-1,040.00MM |
| Taxes | $387.00MM | $363.00MM | $93.00MM |
| Profit(Loss)* | $1,006.00MM | $390.00MM | $-1,133.00MM |
| Stockholders Equity | $5,585.00MM | $5,314.00MM | $3,865.00MM |
| Inventory | $2,979.00MM | $2,175.00MM | $2,074.00MM |
| Assets | $23,415.00MM | $21,677.00MM | $19,892.00MM |
| Operating Cash Flow | $1,731.00MM | $2,360.00MM | $1,272.00MM |
| Capital expenditure | $3,289.00MM | $919.00MM | $602.00MM |
| Investing Cash Flow | $-3,217.00MM | $-960.00MM | $-644.00MM |
| Financing Cash Flow | $1,590.00MM | $-2,035.00MM | $-1,123.00MM |
| Earnings Per Share** | $2.81 | $1.09 | $-3.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.