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	3.58	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.59
	9-Day RSI	66.12
	14-Day RSI	61.44
	6-1 Month Momentum %	-39.48
	12-1 Month Momentum %	-57.64

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 %	1.98
	Dividend Payout Ratio	1.73
	3-Year Dividend Growth Rate	22.9
	Forward Dividend Yield %	1.96
	5-Year Yield-on-Cost %	3.6
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-1.22

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.25
	Operating Margin %	7.79
	Net Margin %	3.54
	FCF Margin %	-7.95
	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

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	87.98
	Forward PE Ratio	60.98
	PE Ratio without NRI	61.06
	Shiller PE Ratio	29.27
	Price-to-Owner-Earnings	169.71
	PEG Ratio	14.89
	PS Ratio	3.11
	PB Ratio	8.96
	Price-to-Operating-Cash-Flow	24.45
	EV-to-EBIT	49.28
	EV-to-Forward-EBIT	38.17
	EV-to-EBITDA	29.15
	EV-to-Forward-EBITDA	22.68
	EV-to-Revenue	3.54
	EV-to-Forward-Revenue	3.47
	EV-to-FCF	-37.63
	Price-to-Projected-FCF	2.9
	Price-to-DCF (Earnings Based)	4.09
	Price-to-Median-PS-Value	0.79
	Earnings Yield (Greenblatt) %	2.03
	FCF Yield %	-3.05
	Forward Rate of Return (Yacktman) %	4.37

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

Annual Quarterly TTM

MEX: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

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Insider Trades

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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: MXN4268

MEX:EL

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 MXN)	282,704.922
	EPS (TTM) (MXN)	29.293
	Beta	0.4
	Volatility %	32.55
	14-Day RSI	61.44
	14-Day ATR (MXN)	38.327626
	20-Day SMA (MXN)	2191.4185
	12-1 Month Momentum %	-57.64
	52-Week Range (MXN)	1822.8 - 5179.13
	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(MXN)
No Event Data

The Estee Lauder Companies Inc Frequently Asked Questions

What is The Estee Lauder Companies Inc(MEX:EL)'s stock price today?

The current price of MEX:EL is MXN2349.00. The 52 week high of MEX:EL is MXN5179.13 and 52 week low is MXN1822.80.

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

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

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

The Dividend Yield % of The Estee Lauder Companies Inc(MEX:EL) is 1.98% (As of Today), Highest Dividend Payout Ratio of The Estee Lauder Companies Inc(MEX: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(MEX:EL) is 1.96%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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