The Estée Lauder Companies Inc. (EL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 14 | 16 | 18 | 16 | 16 | 14 | 15 | 15 |
| Operating profit | $bn | 1 | 2 | ||||||
| Net profit | $bn | 1 | 3 | 2 | 1 | 0 | -1 | - | 1 |
| EPS reported | $ | -3.15 | -0.68 | ||||||
| Operating cashflow per share | $ | 3.53 | 4.96 | ||||||
| Capex per share | $ | 1.67 | 1.41 | ||||||
| FCF per share | $ | 1.86 | 3.54 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 4 | 4 | ||||||
| Book value equity | $bn | 4 | 4 | ||||||
| Book value per share | $ | 10.73 | 10.48 | ||||||
| Number of shares | m | 360.1 | 363.1 | ||||||
| DPS (TTM paid) | $ | 1.40 | 1.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 7.53 | 7.64 | ||||||
| P/S LTM | x | 2.04 | 1.93 | ||||||
| P/FCF LTM | x | 43.43 | 22.11 | ||||||
| EV/EBITDA LTM | x | 184.67 | 21.64 | ||||||
| EV/Sales LTM | x | 2.49 | 2.51 | ||||||
| Earnings Yield LTM | % | -3.89% | -0.79% | ||||||
| FCF Yield | % | +2.30% | +4.52% | ||||||
| Quality | |||||||||
| ROE | % | -29.31% | -6.29% | ||||||
| ROIC | % | +7.68% | -11.17% | ||||||
| Operating margin | % | +7.96% | +7.56% | ||||||
| Gross margin | % | +73.97% | +73.40% | ||||||
| FCF/Sales | % | +4.68% | +8.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -8.46% | -3.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -53.50% | -8.67% | ||||||
| Operating Profit Growth | % | -1.24% | +72.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.12% | +1.63% | ||||||
| Dividend Growth | % | -39.91% | -39.91% | ||||||
| Payout Ratio | % | -54.48% | -199.23% | ||||||
| FCF/Debt | x | 0.07 | 0.14 | ||||||
| Net Debt/EBITDA | x | 44.84 | 4.60 | ||||||
| EBIT/Net interest | x | 2.82 | 2.91 | ||||||
| Net debt/market cap | % | +25.05% | +23.48% | ||||||
| Net debt/Equity | x | 1.12 | 1.11 | ||||||
| Gross debt/equity | x | 2.44 | 2.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Estée Lauder Companies Inc. (EL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.
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