Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.31
Equity-to-Asset	0.24
Debt-to-Equity	1.9
Debt-to-EBITDA	5.38
Interest Coverage	3.97
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.56	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	-5.7
	3-Year Book Growth Rate	12.7
	Future 3-5Y EPS without NRI Growth Rate	13.17
	Future 3-5Y Total Revenue Growth Rate	1.87

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.28
	9-Day RSI	67.45
	14-Day RSI	58.58
	6-1 Month Momentum %	-42.86
	12-1 Month Momentum %	-54.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.45
	Quick Ratio	0.97
	Cash Ratio	0.52
	Days Inventory	237.89
	Days Sales Outstanding	44.06
	Days Payable	116.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.01
	Dividend Payout Ratio	1.73
	3-Year Dividend Growth Rate	22.9
	Forward Dividend Yield %	2.01
	5-Year Yield-on-Cost %	3.65
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-1.22

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.25
	Operating Margin %	7.79
	Net Margin %	3.54
	FCF Margin %	-9.41
	ROE %	9.71
	ROA %	2.5
	ROIC %	5.63
	ROC (Joel Greenblatt) %	20.15
	ROCE %	7.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	86.8
	Forward PE Ratio	60.08
	PE Ratio without NRI	60.25
	Shiller PE Ratio	28.88
	Price-to-Owner-Earnings	167.44
	PEG Ratio	14.7
	PS Ratio	3.07
	PB Ratio	8.84
	Price-to-Operating-Cash-Flow	24.13
	EV-to-EBIT	48.7
	EV-to-Forward-EBIT	36.66
	EV-to-EBITDA	28.81
	EV-to-Forward-EBITDA	21.79
	EV-to-Revenue	3.5
	EV-to-Forward-Revenue	3.34
	EV-to-FCF	-37.19
	Price-to-Projected-FCF	2.86
	Price-to-DCF (Earnings Based)	4.41
	Price-to-Median-PS-Value	0.78
	Earnings Yield (Greenblatt) %	2.05
	FCF Yield %	-3.09
	Forward Rate of Return (Yacktman) %	4.4

Financials (Next Earnings Date:2024-02-05)

Annual Quarterly TTM

EL's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:EL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

The Estee Lauder Companies Inc Executives

Details

GF Value: $242.76

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with EL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,498
	EPS (TTM) ($)	1.52
	Beta	1.12
	Volatility %	35.54
	14-Day RSI	58.58
	14-Day ATR ($)	4.453693
	20-Day SMA ($)	120.9005
	12-1 Month Momentum %	-54.94
	52-Week Range ($)	102.22 - 283.6225
	Shares Outstanding (Mil)	357.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
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 $131.94. The 52 week high of EL is $283.62 and 52 week low is $102.22.

When is next earnings date of The Estee Lauder Companies Inc(EL)?

The next earnings date of The Estee Lauder Companies Inc(EL) is 2024-02-05.

Does The Estee Lauder Companies Inc(EL) pay dividends? If so, how much?

The Dividend Yield % of The Estee Lauder Companies Inc(EL) is 2.01% (As of Today), Highest Dividend Payout Ratio of The Estee Lauder Companies Inc(EL) was 1.73. The lowest was 0.26. And the median was 0.33. The Forward Dividend Yield % of The Estee Lauder Companies Inc(EL) is 2.01%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.