Business Description
The Estee Lauder Companies Inc
NAICS : 325620
SIC : 2844
ISIN : US5184391044
Description
Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Tom Ford, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 3.91 | |||||
| Interest Coverage | 9.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 10.8 | |||||
| 3-Year FCF Growth Rate | 4.6 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.26 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.37 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.58 | |||||
| 9-Day RSI | 33.99 | |||||
| 14-Day RSI | 31.86 | |||||
| 6-1 Month Momentum % | 9.47 | |||||
| 12-1 Month Momentum % | 0.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 245.98 | |||||
| Days Sales Outstanding | 45.24 | |||||
| Days Payable | 127.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 11.7 | |||||
| Forward Dividend Yield % | 1.36 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.06 | |||||
| Operating Margin % | 12.24 | |||||
| Net Margin % | 6.88 | |||||
| ROE % | 18.79 | |||||
| ROA % | 5.16 | |||||
| ROIC % | 10.48 | |||||
| ROC (Joel Greenblatt) % | 31.54 | |||||
| ROCE % | 11.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 64.6 | |||||
| Forward PE Ratio | 37.04 | |||||
| PE Ratio without NRI | 64.6 | |||||
| Shiller PE Ratio | 42.18 | |||||
| Price-to-Owner-Earnings | 81.56 | |||||
| PEG Ratio | 5.38 | |||||
| PS Ratio | 4.43 | |||||
| PB Ratio | 11.82 | |||||
| Price-to-Tangible-Book | 190.63 | |||||
| Price-to-Free-Cash-Flow | 67.07 | |||||
| Price-to-Operating-Cash-Flow | 33.63 | |||||
| EV-to-EBIT | 43.42 | |||||
| EV-to-Forward-EBIT | 27.21 | |||||
| EV-to-EBITDA | 30.34 | |||||
| EV-to-Forward-EBITDA | 21.25 | |||||
| EV-to-Revenue | 4.63 | |||||
| EV-to-Forward-Revenue | 4.19 | |||||
| EV-to-FCF | 70.2 | |||||
| Price-to-Projected-FCF | 3.1 | |||||
| Price-to-DCF (Earnings Based) | 3.94 | |||||
| Price-to-DCF (FCF Based) | 3.03 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 9.01 | |||||
| Price-to-Graham-Number | 23.4 | |||||
| Earnings Yield (Greenblatt) % | 2.3 | |||||
| Forward Rate of Return (Yacktman) % | 9.72 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
The Estee Lauder Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,862 | ||
| EPS (TTM) ($) | 3.01 | ||
| Beta | 1.08 | ||
| Volatility % | 33.35 | ||
| 14-Day RSI | 31.86 | ||
| 14-Day ATR ($) | 5.78053 | ||
| 20-Day SMA ($) | 203.341 | ||
| 12-1 Month Momentum % | 0.18 | ||
| 52-Week Range ($) | 186.47 - 284.45 | ||
| Shares Outstanding (Mil) | 357.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Estee Lauder Companies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Estee Lauder Companies Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Estee Lauder Companies Inc Frequently Asked Questions
What is The Estee Lauder Companies Inc(EL)'s stock price today?
The current price of EL is $194.44. The 52 week high of EL is $284.45 and 52 week low is $186.47.
When is next earnings date of The Estee Lauder Companies Inc(EL)?
The next earnings date of The Estee Lauder Companies Inc(EL) is 2023-08-18 Est..
Does The Estee Lauder Companies Inc(EL) pay dividends? If so, how much?
The Dividend Yield %  of The Estee Lauder Companies Inc(EL) is 1.3% (As of Today), Highest Dividend Payout Ratio of The Estee Lauder Companies Inc(EL) was 0.75. The lowest was 0.26. And the median was 0.37. The  Forward Dividend Yield % of The Estee Lauder Companies Inc(EL) is 1.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
