Estee Lauder Companies Inc
General ticker "EL" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $27.7B
Estee Lauder Companies Inc does not follow the US Stock Market performance with the rate: -30.1%.
Estimated limits based on current volatility of 1.5%: low 74.19$, high 76.52$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-29, amount 0.35$ (Y1.88%)
- Current price 10.9% below estimated low
- Earnings for 3 months up through Q1 are below 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [83.49$, 139.29$]
- 2025-06-30 to 2026-06-30 estimated range: [91.90$, 147.77$]
Financial Metrics affecting the EL estimates:
- Positive: Non-GAAP EPS, $ of 2.60 > 2.29
- Positive: 1.03 < Operating profit margin, % of 6.21
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.77
- Negative: Industry operating cash flow per share per price (median), % of 2.64 <= 3.85
- Negative: Operating cash flow per share per price, % of 5.56 <= 7.18
Short-term EL quotes
Long-term EL plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $17,737.00MM | $15,910.00MM | $15,608.00MM |
| Operating Expenses | $14,567.00MM | $14,401.00MM | $14,638.00MM |
| Operating Income | $3,170.00MM | $1,509.00MM | $970.00MM |
| Non-Operating Income | $-134.00MM | $-112.00MM | $-198.00MM |
| Interest Expense | $167.00MM | $255.00MM | $378.00MM |
| R&D Expense | $307.00MM | $344.00MM | $360.00MM |
| Income(Loss) | $3,036.00MM | $1,397.00MM | $772.00MM |
| Taxes | $628.00MM | $387.00MM | $382.00MM |
| Profit(Loss) | $2,408.00MM | $1,010.00MM | $390.00MM |
| Stockholders Equity | $5,590.00MM | $5,585.00MM | $5,314.00MM |
| Inventory | $2,920.00MM | $2,979.00MM | $2,175.00MM |
| Assets | $20,910.00MM | $23,415.00MM | $21,677.00MM |
| Operating Cash Flow | $3,040.00MM | $1,731.00MM | $2,360.00MM |
| Capital expenditure | $1,040.00MM | $3,289.00MM | $919.00MM |
| Investing Cash Flow | $-945.00MM | $-3,217.00MM | $-960.00MM |
| Financing Cash Flow | $-3,036.00MM | $1,590.00MM | $-2,035.00MM |
| Earnings Per Share* | $6.64 | $2.81 | $1.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.