0JTMThe Estée Lauder Companies Inc.
97.99USD-0.06%Mkt Cap: P/E: 10.72

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

Key Statistics

Company
Market Cap
Enterprise Value36.89B $
Revenue (TTM)14.83B $
Gross Profit11.07B $
Net Income (TTM)-248.00M $
Revenue/Share41.01 USD
Last Price97.99 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees40.5K
CountryGB
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISINUS5184391044
Valuation
P/E (Trailing)10.72
P/E (Forward)
PEG
EV/EBITDA15.70
EV/Revenue2.49
P/S
P/B7.65
EPS (TTM)9.15
EPS (Forward)
52W Range
83.0089% of range99.82
52W High99.82 USD
52W Low83.00 USD
Profitability
Gross Margin74.65%
Oper. Margin14.92%
EBITDA Margin15.84%
Profit Margin-1.67%
ROE-5.95%
ROA4.87%
Growth
Revenue Growth4.60%
Earnings Growth-45.50%
Cash Flow & Leverage
Operating CF1.80B $
CapEx (TTM)
FCF Margin12.19%
FCF Yield
Net Debt6.17B $
Net Debt/EBITDA2.63
Balance Sheet
Debt/Equity232.91
Current Ratio1.27
Quick Ratio0.82
Book Value/Sh11.04 USD
Cash/Share8.640 USD
Dividends
Fwd Div Rate
Trail. Div Rate1.400 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.362.85M
Float246.31M
Insiders0.43%
Institutions96.70%
Technical
SMA 50140.81 (-30.4%)
SMA 200152.38 (-35.7%)
Beta1.25
S&P 52W Chg20.80%
Avg Vol (30d)12.31K
Avg Vol (10d)1.78K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)