The Estée Lauder Companies Inc.
General ticker "EL" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $33.5B (TTM average)
The Estée Lauder Companies Inc. follows the US Stock Market performance with the rate: 11.5%.
Estimated limits based on current volatility of 1.6%: low 95.42$, high 98.07$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.35$ (Y1.45%)
- Total employees count: 55000 (-3.5%) as of 2026
- US accounted for 24.9% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Consumer preference shifts, Reputation and brand risks, Supply chain disruptions, Regulatory and compliance
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [61.09$, 90.06$]
- 2027-06-30 to 2028-06-29 estimated range: [59.56$, 88.09$]
Financial Metrics affecting the EL estimates:
- Negative: with PPE of 32.6 at the end of fiscal year the price was high
- Positive: 4.60 < Operating profit margin, % of 5.18
- Positive: 4.90 < Operating cash flow per share per price, % of 5.99
- Positive: 12.78 < Shareholder equity ratio, % of 19.26 <= 25.20
- Positive: 0.59 < Industry operating profit margin (median), % of 0.70
- Positive: -2.60 < Investing cash flow per share per price, % of -1.65
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 0.91
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.05
- Negative: 0.75 < Interest expense per share per price, % of 1.13
Short-term EL quotes
Relationship graph
Long-term EL plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $15,608.00MM | $14,288.00MM | $15,049.00MM |
| Operating Expenses | $14,638.00MM | $13,330.00MM | $14,269.00MM |
| Operating Income | $970.00MM | $958.00MM | $780.00MM |
| Non-Operating Income | $-198.00MM | $-1,998.00MM | $-263.00MM |
| Interest Expense | $378.00MM | $404.00MM | $334.00MM |
| R&D Expense | $0.00MM | $316.00MM | $0.00MM |
| Income(Loss) | $772.00MM | $-1,040.00MM | $517.00MM |
| Taxes | $363.00MM | $93.00MM | $335.00MM |
| Net Income(Loss)* | $390.00MM | $-1,133.00MM | $182.00MM |
| Stockholders Equity | $5,314.00MM | $3,865.00MM | $3,806.00MM |
| Inventory | $2,175.00MM | $2,074.00MM | $1,999.00MM |
| Assets | $21,677.00MM | $19,892.00MM | $19,762.00MM |
| Operating Cash Flow | $2,360.00MM | $1,272.00MM | $1,773.00MM |
| Capital expenditure | $919.00MM | $602.00MM | $457.00MM |
| Investing Cash Flow | $-960.00MM | $-623.00MM | $-489.00MM |
| Financing Cash Flow | $-2,035.00MM | $-1,144.00MM | $-712.00MM |
| Earnings Per Share** | $1.09 | $-3.15 | $0.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.