The Estée Lauder Companies Inc. (EL)

Basic

  • Market Cap

    $49.72B

  • EV

    $57.77B

  • Shares Out

    357.85M

  • Revenue

    $15.5B

  • Employees

    48,050

Margins

  • Gross

    70.28%

  • EBITDA

    12.71%

  • Operating

    7.75%

  • Pre-Tax

    5.23%

  • Net

    3.54%

  • FCF

    5.34%

Returns (5Yr Avg)

  • ROA

    9.14%

  • ROE

    31.89%

  • ROCE

    20.5%

  • ROIC

    19.34%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $136.62

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $43.29

  • Earnings (Dil)

    $1.53

  • FCF

    $2.29

  • Book Value

    $14.93

Growth (CAGR)

  • Rev 3Yr

    3.54%

  • Rev 5Yr

    2.15%

  • Rev 10Yr

    4.16%

  • Dil EPS 3Yr

    -2.81%

  • Dil EPS 5Yr

    -13.45%

  • Dil EPS 10Yr

    -5.1%

  • Rev Fwd 2Yr

    3.52%

  • EBITDA Fwd 2Yr

    9.5%

  • EPS Fwd 2Yr

    9.84%

  • EPS LT Growth Est

    11.85%

Dividends

  • Yield

    —

  • Payout

    172.48%

  • DPS

    $2.64

  • DPS Growth 3Yr

    22.39%

  • DPS Growth 5Yr

    11.67%

  • DPS Growth 10Yr

    7.68%

  • DPS Growth Fwd 2Yr

    9.09%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
LTM
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Total Revenues

14,863.0

14,294.0

16,215.0

17,737.0

15,910.0

15,498.0

Total Revenues % Chg.

8.6%

-3.8%

13.4%

9.4%

-10.3%

-10.3%

Cost of Goods Sold, Total

3,365.0

3,552.0

3,832.0

4,306.0

4,564.0

4,606.0

Gross Profit

11,498.0

10,742.0

12,383.0

13,431.0

11,346.0

10,892.0

Selling General & Admin Expenses, Total

8,896.0

8,641.0

9,373.0

9,960.0

9,572.0

9,691.0

Other Operating Expenses, Total

8,896.0

8,641.0

9,373.0

9,960.0

9,572.0

9,691.0

Operating Income

2,602.0

2,101.0

3,010.0

3,471.0

1,774.0

1,201.0

Interest Expense, Total

-133.0

-161.0

-173.0

-167.0

-255.0

-304.0

Interest And Investment Income

58.0

48.0

51.0

30.0

131.0

157.0

Net Interest Expenses

-75.0

-113.0

-122.0

-137.0

-124.0

-147.0

Currency Exchange Gains (Loss)

77.0

23.0

—

—

—

13.0

Other Non Operating Income (Expenses)

—

—

-1.0

1.0

—

—

EBT, Excl. Unusual Items

2,604.0

2,011.0

2,887.0

3,335.0

1,650.0

1,067.0

Restructuring Charges

-238.0

-73.0

-206.0

-138.0

-58.0

-62.0

Impairment of Goodwill

-68.0

-812.0

-54.0

—

—

—

Gain (Loss) On Sale Of Investments

-6.0

534.0

848.0

—

—

—

Asset Writedown

-22.0

-614.0

-134.0

-241.0

-207.0

-207.0

Other Unusual Items

37.0

—

-10.0

80.0

12.0

12.0

EBT, Incl. Unusual Items

2,307.0

1,046.0

3,331.0

3,036.0

1,397.0

810.0

Income Tax Expense

513.0

350.0

456.0

628.0

387.0

254.0

Earnings From Continuing Operations

1,794.0

696.0

2,875.0

2,408.0

1,010.0

556.0

Minority Interest

-9.0

-12.0

-5.0

-18.0

-4.0

-8.0

Net Income

1,785.0

684.0

2,870.0

2,390.0

1,006.0

548.0

Net Income to Common Incl Extra Items

1,785.0

684.0

2,870.0

2,390.0

1,006.0

548.0

Net Income to Common Excl. Extra Items

1,785.0

684.0

2,870.0

2,390.0

1,006.0

548.0

Total Shares Outstanding

361.1

360.5

361.8

357.1

357.6

357.8

Weighted Avg. Shares Outstanding

363.5

360.6

362.9

360.0

357.9

358.0

Weighted Avg. Shares Outstanding Dil

370.4

366.9

368.2

364.9

360.9

360.7

EPS

4.9

1.9

7.9

6.6

2.8

1.5

EPS Diluted

4.8

1.9

7.8

6.6

2.8

1.5

EBITDA

3,159.0

2,712.0

3,661.0

4,198.0

2,518.0

1,970.0