EL The Estée Lauder Companies Inc.

93.30USD+1.45%Mkt Cap: 33.80B $P/E: 186.60

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners,…

Key Statistics

Company
Market Cap33.80B USD
Enterprise Value39.02B USD
Revenue (TTM)15.05B USD
Gross Profit11.36B USD
Net Income (TTM)182.00M USD
Revenue/Share41.54 USD
Last Price93.30 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees38.0K
CountryUS
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)186.60
P/E (Forward)23.51
PEG2.12
EV/EBITDA15.89
EV/Revenue2.59
P/S2.21
P/B8.74
EPS (TTM)0.50
EPS (Forward)3.91
52W Range
66.2249% of range121.64
52W High121.64 USD
52W Low66.22 USD
Profitability
Gross Margin75.50%
Oper. Margin7.00%
EBITDA Margin16.31%
Profit Margin1.21%
ROE4.78%
ROA0.92%
Growth
Revenue Growth6.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF1.77B USD
CapEx (TTM)457.00M USD
FCF Margin12.04%
FCF Yield5.36%
Net Debt5.75B USD
Net Debt/EBITDA2.34
Balance Sheet
Debt/Equity2.43
Current Ratio1.22
Quick Ratio0.81
Book Value/Sh10.52 USD
Cash/Share9.67 USD
Dividends
Fwd Div Rate1.40 USD
Trail. Div Rate1.40 USD
Div. Yield1.52%
5Y Avg Yield1.37%
Payout Ratio280.00%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Splits
Last Split2:1
Split DateJan 23, 2012
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)107.13 USD
Upside (mean)+14.8%
Target Range70.00 USD – 127.00 USD
70.00+14.8% to mean127.00
# Analysts28
Ownership
Shares Out.247.82M
Float246.31M
Insiders0.29%
Institutions95.45%
Short Interest
Short Ratio1.8d
Short % Float3.22%
Short % Out.1.96%
Shares Short7.10M
Short (prev mo.)7.61M
Technical
SMA 5093.76 (-0.5%)
SMA 20092.11 (+1.3%)
Beta1.27
S&P 52W Chg14.58%
Avg Vol (30d)2.98M
Avg Vol (10d)3.04M
Technical Indicators
RSI (14)46.3
MACD-0.7883
MACD Signal0.0115
MACD Hist.-0.7998
BB Upper101.48 USD
BB Middle95.74 USD
BB Lower90.01 USD
BB Width11.99%
ATR (14)3.181 USD
Vol Ratio (20d)0.95x