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EL
(NYSE)
The Estée Lauder Companies Inc.
$69.12-- (--)
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The Estée Lauder Companies (EL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.21B
Enterprise Value30.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales1.82
Price/Book (mrq)6.40
Price/FCF (ttm)22.69
Price/OCF (ttm)15.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings-168.74
EV/EBITDA21.62
EV/EBIT51.96
EV/FCF26.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.12
1-Day Change-1.48%
52-Week High$121.64
52-Week Low$48.37
52-Week Change4.18%
YTD Change-33.77%
1-Year Change2.84%
50-Day MA$99.21
200-Day MA$94.93
Avg Volume (30 day)8.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding364.80M
Book Value per Share$11.05
Net Cash per Share$8.44
FCF per Share$3.12

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$111.36
Target Upside/Downside61.11%
Analyst ConsensusHold
Analyst Count11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.34%
EBITDA Margin (ttm)9.47%
EBIT Margin (ttm)3.94%
Operating Margin (ttm)9.61%
Pretax Margin (ttm)1.58%
Profit Margin (ttm)-1.21%
FCF Margin (ttm)7.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.42%
Return on Assets (ttm)-0.91%
Return on Invested Capital (ttm)-5.36%
Return on Capital Employed (ttm)4.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.67B
Gross Profit10.91B
Operating Income1.41B
Pretax Income232.00M
Net Income-178.00M
EBITDA1.39B
EBIT578.00M
Diluted EPS$-0.49

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.03%
Dividend Growth-30.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.63B
Cash & Securities (mrq)3.08B
Net Cash (mrq)3.08B
Net Cash per Share$8.44

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.32B
Working Capital (mrq)1.89B
Total Equity (mrq)4.03B
Book Value per Share$11.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.00
Debt/Equity (mrq)1.82
Debt/EBITDA (ttm)5.27
Debt/FCF (ttm)6.44

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield1.98%
Payout Ratio (Earnings)122.19%
Payout Ratio (FCF)44.92%
Dividend Growth (YoY)-30.69%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.69%
FCF Yield4.41%
Buyback Yield0.22%
Total Shareholder Yield2.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score4/9
Dividend Score28.13

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.63
Graham Upside/Downside-76.48%

Frequently Asked Questions About The Estée Lauder Companies Statistics

What are the key financial metrics for EL?

The Estée Lauder Companies Inc. (EL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is EL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Estée Lauder Companies is overvalued or undervalued.

How do I read EL's profitability ratios?

The Estée Lauder Companies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do EL's debt ratios indicate?

The financial health section shows The Estée Lauder Companies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is EL's dividend analysis?

The dividend section covers The Estée Lauder Companies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.