The Estée Lauder Companies Inc.
$75.65
▼
-0.41%
2026-04-22 10:12:13
www.elcompanies.com
NYQ: EL
Explore The Estée Lauder Companies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$27.69 B
Current Price
$75.65
52W High / Low
$121.64 / $52.51
Stock P/E
—
Book Value
$11.15
Dividend Yield
1.8%
ROCE
7.89%
ROE
-4.34%
Face Value
—
EPS
$-0.5
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Household & Personal Products
Employees
40,470
Beta
1.25
Debt / Equity
232.94
Current Ratio
1.36
Quick Ratio
0.92
Forward P/E
24.02
Price / Sales
1.79
Enterprise Value
$32.59 B
EV / EBITDA
14.78
EV / Revenue
2.22
Rating
Buy
Target Price
$102.73
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Church & Dwight Co., Inc. | $92.59 | 30.73 | $22 B | 1.27% | 14.53% | 17.62% | $106.12 / $81.33 | $16.92 |
| 2. | Solesence, Inc. | $1.22 | 49.32 | $88.29 M | — | 4.35% | 10.99% | $5.63 / $0.78 | $0.25 |
| 3. | Helen of Troy Limited | $19.78 | — | $453.14 M | — | 7.84% | -63.9% | $36.58 / $13.85 | $36.98 |
| 4. | Coty Inc. | $2.37 | — | $2.06 B | 0.64% | 5.66% | -12.59% | $5.34 / $1.95 | $4.02 |
| 5. | United-Guardian, Inc. | $6.65 | 15.52 | $30.41 M | 7.26% | 19.61% | 18.22% | $9.88 / $5.58 | $2.44 |
| 6. | Interparfums, Inc. | $98.01 | 18.7 | $3.15 B | 3.26% | 21.78% | 20.34% | $142.61 / $77.21 | $27.46 |
| 7. | Waldencast plc | $1.03 | — | $132.75 M | — | -9.67% | -40.33% | $3.22 / $0.86 | $3.91 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.23 B | 3.48 B | 3.41 B | 3.55 B | 4 B | — |
| Operating Profit | 608 M | 258 M | 141 M | 403 M | 462 M | — |
| Net Profit | 162 M | 47 M | -546 M | 159 M | -590 M | — |
| EPS in Rs | 0.66 | 0.19 | -2.21 | 0.64 | -2.39 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 14.33 B | 15.61 B | 15.91 B | 17.74 B |
| Operating Profit | 1.14 B | 1.56 B | 1.77 B | 3.54 B |
| Net Profit | -1.13 B | 390 M | 1.01 B | 2.39 B |
| EPS in Rs | -4.58 | 1.58 | 4.07 | 9.67 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 19.89 B | 21.68 B | 23.41 B | 20.91 B |
| Total Liabilities | 16.03 B | 16.36 B | 17 B | 14.48 B |
| Equity | 3.87 B | 5.31 B | 5.58 B | 5.59 B |
| Current Assets | 7.07 B | 7.92 B | 9.14 B | 9.3 B |
| Current Liabilities | 5.43 B | 5.7 B | 6.24 B | 5.82 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.27 B | 2.36 B | 1.73 B | 3.04 B |
| Investing CF | -623 M | -960 M | -3.22 B | -945 M |
| Financing CF | -1.14 B | -2.04 B | 1.59 B | -3.04 B |
| Free CF | 670 M | 1.44 B | -1.56 B | 2 B |
| Capex | -602 M | -919 M | -3.29 B | -1.04 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -8.21% | -1.9% | -10.3% | — |
| Earnings Growth % | -390.51% | -61.23% | -57.91% | — |
| Profit Margin % | -7.91% | 2.5% | 6.32% | 13.47% |
| Operating Margin % | 7.96% | 10.01% | 11.13% | 19.98% |
| Gross Margin % | 73.97% | 71.66% | 71.31% | 75.73% |
| EBITDA Margin % | 1.02% | 12.65% | 15.06% | 22.16% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-27 | $0.35 |
| 2025-11-28 | $0.35 |
| 2025-09-02 | $0.35 |
| 2025-05-30 | $0.35 |
| 2025-02-28 | $0.35 |
Stock Splits
No stock split history available.