_id
6910958bccc777a4e85d5afa
Ticker
EL
Name
Estee Lauder Companies Inc
Exchange
NYSE
Address
767 Fifth Avenue, New York, NY, United States, 10153
Country
USA
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
USD
Website
https://www.elcompanies.com
Description
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, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, obbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer business across freestanding stores, and brands' websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
Last Close
104.1
Volume
1012616
Current Price
101.03
Change
-2.9490874159461993
Last Updated
2025-11-29T12:39:15.341Z
Image
-
Ipo Date
1995-11-16T00:00:00.000Z
Market Cap
33899089920
Next Dividend Date
2025-12-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.35
Dividend Yield
1.3857270117786795
Sentiment
0.8499999999999998
Sentiment Sources
47
Rating
3.1111
Target Price
102.1739
Strong Buy
2
Buy
1
Hold
23
Sell
0
Strong Sell
1
Current Quarter
2025-09-30
Revenue
3481000000
Cost Of Revenue
927000000
Gross Profit
2554000000
Operating Expenses
2385000000
Operating Income
169000000
Interest Expense
86000000
Pretax Income
109000000
Net Income
47000000
Eps
0.12936966694192129
Dividends Per Share
127000000
Shares Outstanding
245852896
Income Tax Expense
62000000
EBITDA
395000000
Operating Margin
4.854926745188164
Total Other Income Expense Net
-60000000
Cash
2219000000
Short Term Investments
-
Receivables
1884000000
Inventories
2062000000
Total Current Assets
6714000000
Property Plant Equipment
5369000000
Total Assets
19329000000
Payables
1289000000
Short Term Debt
418000000
Long Term Debt
7320000000
Total Liabilities
15439000000
Equity
3890000000
Depreciation
200000000
Change In Working Capital
-635000000
Cash From Operations
-340000000
Capital Expenditures
96000000
Cash From Investing
-116000000
Cash From Financing
-239000000
Net Change In Cash
-702000000
PE
-
PB
9.43552673521851
ROE
1.2082262210796915
ROA
0.24315794919550934
FCF
-436000000
Fcf Percent
-0.12525136455041655
Piotroski FScore
2
Health Score
24
Deep Value Investing Score
4.5
Defensive Investing Score
7
Dividend Investing Score
2.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3481000000
Quarters > 0 > income Statement > cost Of Revenue
927000000
Quarters > 0 > income Statement > gross Profit
2554000000
Quarters > 0 > income Statement > operating Expenses
2385000000
Quarters > 0 > income Statement > operating Income
169000000
Quarters > 0 > income Statement > interest Expense
86000000
Quarters > 0 > income Statement > pretax Income
109000000
Quarters > 0 > income Statement > net Income
47000000
Quarters > 0 > income Statement > eps
0.12936966694192129
Quarters > 0 > income Statement > dividends Per Share
127000000
Quarters > 0 > income Statement > shares Outstanding
363300000
Quarters > 0 > income Statement > income Tax Expense
62000000
Quarters > 0 > income Statement > EBITDA
395000000
Quarters > 0 > income Statement > operating Margin
4.854926745188164
Quarters > 0 > income Statement > total Other Income Expense Net
-60000000
Quarters > 0 > balance Sheet > cash
2219000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1884000000
Quarters > 0 > balance Sheet > inventories
2062000000
Quarters > 0 > balance Sheet > total Current Assets
6714000000
Quarters > 0 > balance Sheet > property Plant Equipment
5369000000
Quarters > 0 > balance Sheet > total Assets
19329000000
Quarters > 0 > balance Sheet > payables
1289000000
Quarters > 0 > balance Sheet > short Term Debt
418000000
Quarters > 0 > balance Sheet > long Term Debt
7320000000
Quarters > 0 > balance Sheet > total Liabilities
15439000000
Quarters > 0 > balance Sheet > equity
3890000000
Quarters > 0 > cash Flow > net Income
47000000
Quarters > 0 > cash Flow > depreciation
200000000
Quarters > 0 > cash Flow > change In Working Capital
-635000000
Quarters > 0 > cash Flow > cash From Operations
-340000000
Quarters > 0 > cash Flow > capital Expenditures
96000000
Quarters > 0 > cash Flow > cash From Investing
-116000000
Quarters > 0 > cash Flow > cash From Financing
-239000000
Quarters > 0 > cash Flow > net Change In Cash
-702000000
Quarters > 0 > ratios > PE
0.12936966694192129
Quarters > 0 > ratios > PB
9.43552673521851
Quarters > 0 > ratios > ROE
1.2082262210796915
Quarters > 0 > ratios > ROA
0.24315794919550934
Quarters > 0 > ratios > FCF
-436000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.12525136455041655
Quarters > 0 > health Score
24
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3407000000
Quarters > 1 > income Statement > cost Of Revenue
955000000
Quarters > 1 > income Statement > gross Profit
2456000000
Quarters > 1 > income Statement > operating Expenses
2444000000
Quarters > 1 > income Statement > operating Income
8000000
Quarters > 1 > income Statement > interest Expense
135000000
Quarters > 1 > income Statement > pretax Income
-451000000
Quarters > 1 > income Statement > net Income
-546000000
Quarters > 1 > income Statement > eps
-1.5137233157748822
Quarters > 1 > income Statement > dividends Per Share
126000000
Quarters > 1 > income Statement > shares Outstanding
360700000
Quarters > 1 > income Statement > income Tax Expense
95000000
Quarters > 1 > income Statement > EBITDA
-123000000
Quarters > 1 > income Statement > operating Margin
0.2348106838861168
Quarters > 1 > income Statement > total Other Income Expense Net
-459000000
Quarters > 1 > balance Sheet > cash
2921000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1530000000
Quarters > 1 > balance Sheet > inventories
2074000000
Quarters > 1 > balance Sheet > total Current Assets
7069000000
Quarters > 1 > balance Sheet > property Plant Equipment
5124000000
Quarters > 1 > balance Sheet > total Assets
19892000000
Quarters > 1 > balance Sheet > payables
1497000000
Quarters > 1 > balance Sheet > short Term Debt
409000000
Quarters > 1 > balance Sheet > long Term Debt
7314000000
Quarters > 1 > balance Sheet > total Liabilities
16027000000
Quarters > 1 > balance Sheet > equity
3865000000
Quarters > 1 > cash Flow > net Income
-546000000
Quarters > 1 > cash Flow > depreciation
221000000
Quarters > 1 > cash Flow > change In Working Capital
514000000
Quarters > 1 > cash Flow > cash From Operations
601000000
Quarters > 1 > cash Flow > capital Expenditures
207000000
Quarters > 1 > cash Flow > cash From Investing
-215000000
Quarters > 1 > cash Flow > cash From Financing
-128000000
Quarters > 1 > cash Flow > net Change In Cash
290000000
Quarters > 1 > ratios > PE
-1.5137233157748822
Quarters > 1 > ratios > PB
9.42859534282018
Quarters > 1 > ratios > ROE
-14.126778783958601
Quarters > 1 > ratios > ROA
-2.7448220390106575
Quarters > 1 > ratios > FCF
394000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.11564426181391253
Quarters > 1 > health Score
19
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3550000000
Quarters > 2 > income Statement > cost Of Revenue
889000000
Quarters > 2 > income Statement > gross Profit
2661000000
Quarters > 2 > income Statement > operating Expenses
2355000000
Quarters > 2 > income Statement > operating Income
306000000
Quarters > 2 > income Statement > interest Expense
87000000
Quarters > 2 > income Statement > pretax Income
241000000
Quarters > 2 > income Statement > net Income
159000000
Quarters > 2 > income Statement > eps
0.4399557277255119
Quarters > 2 > income Statement > dividends Per Share
126000000
Quarters > 2 > income Statement > shares Outstanding
361400000
Quarters > 2 > income Statement > income Tax Expense
82000000
Quarters > 2 > income Statement > EBITDA
532000000
Quarters > 2 > income Statement > operating Margin
8.619718309859154
Quarters > 2 > income Statement > total Other Income Expense Net
-65000000
Quarters > 2 > balance Sheet > cash
2631000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1792000000
Quarters > 2 > balance Sheet > inventories
1959000000
Quarters > 2 > balance Sheet > total Current Assets
7017000000
Quarters > 2 > balance Sheet > property Plant Equipment
4934000000
Quarters > 2 > balance Sheet > total Assets
19886000000
Quarters > 2 > balance Sheet > payables
1214000000
Quarters > 2 > balance Sheet > short Term Debt
402000000
Quarters > 2 > balance Sheet > long Term Debt
7298000000
Quarters > 2 > balance Sheet > total Liabilities
15541000000
Quarters > 2 > balance Sheet > equity
4345000000
Quarters > 2 > cash Flow > net Income
159000000
Quarters > 2 > cash Flow > depreciation
201000000
Quarters > 2 > cash Flow > change In Working Capital
-121000000
Quarters > 2 > cash Flow > cash From Operations
284000000
Quarters > 2 > cash Flow > capital Expenditures
122000000
Quarters > 2 > cash Flow > cash From Investing
-135000000
Quarters > 2 > cash Flow > cash From Financing
-117000000
Quarters > 2 > cash Flow > net Change In Cash
45000000
Quarters > 2 > ratios > PE
0.4399557277255119
Quarters > 2 > ratios > PB
8.403277790563866
Quarters > 2 > ratios > ROE
3.659378596087457
Quarters > 2 > ratios > ROA
0.7995574776224479
Quarters > 2 > ratios > FCF
162000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.04563380281690141
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
4004000000
Quarters > 3 > income Statement > cost Of Revenue
957000000
Quarters > 3 > income Statement > gross Profit
3047000000
Quarters > 3 > income Statement > operating Expenses
3627000000
Quarters > 3 > income Statement > operating Income
-580000000
Quarters > 3 > income Statement > interest Expense
90000000
Quarters > 3 > income Statement > pretax Income
-650000000
Quarters > 3 > income Statement > net Income
-590000000
Quarters > 3 > income Statement > eps
-1.6388888888888888
Quarters > 3 > income Statement > dividends Per Share
126000000
Quarters > 3 > income Statement > shares Outstanding
360000000
Quarters > 3 > income Statement > income Tax Expense
-60000000
Quarters > 3 > income Statement > EBITDA
-353000000
Quarters > 3 > income Statement > operating Margin
-14.485514485514486
Quarters > 3 > income Statement > total Other Income Expense Net
-70000000
Quarters > 3 > balance Sheet > cash
2586000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1611000000
Quarters > 3 > balance Sheet > inventories
2002000000
Quarters > 3 > balance Sheet > total Current Assets
6896000000
Quarters > 3 > balance Sheet > property Plant Equipment
4940000000
Quarters > 3 > balance Sheet > total Assets
19760000000
Quarters > 3 > balance Sheet > payables
1133000000
Quarters > 3 > balance Sheet > short Term Debt
401000000
Quarters > 3 > balance Sheet > long Term Debt
7276000000
Quarters > 3 > balance Sheet > total Liabilities
15591000000
Quarters > 3 > balance Sheet > equity
4169000000
Quarters > 3 > cash Flow > net Income
-590000000
Quarters > 3 > cash Flow > depreciation
203000000
Quarters > 3 > cash Flow > change In Working Capital
672000000
Quarters > 3 > cash Flow > cash From Operations
1057000000
Quarters > 3 > cash Flow > capital Expenditures
132000000
Quarters > 3 > cash Flow > cash From Investing
-134000000
Quarters > 3 > cash Flow > cash From Financing
-652000000
Quarters > 3 > cash Flow > net Change In Cash
236000000
Quarters > 3 > ratios > PE
-1.6388888888888888
Quarters > 3 > ratios > PB
8.724106500359799
Quarters > 3 > ratios > ROE
-14.15207483809067
Quarters > 3 > ratios > ROA
-2.98582995951417
Quarters > 3 > ratios > FCF
925000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.23101898101898102
Quarters > 3 > health Score
28
Valuation > metrics > PE
0.12936966694192129
Valuation > metrics > PB
9.43552673521851
Valuation > final Score
40
Valuation > verdict
57.9% Overvalued
Profitability > metrics > ROE
1.2082262210796915
Profitability > metrics > ROA
0.7000297885016384
Profitability > metrics > Net Margin
0.01350186727951738
Profitability > final Score
7
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.9688946015424165
Risk > metrics > Interest Coverage
1.9651162790697674
Risk > final Score
14
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.9332161687170473
Liquidity > metrics > Quick Ratio
2.7252489748096074
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
40
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
21
Prev Profitabilities > 2
0
Prev Risks > 0
6
Prev Risks > 1
20
Prev Risks > 2
-20
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-16T22:35:37.225Z
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, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, obbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer business across freestanding stores, and brands' websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.35Next Payout:
Dec 15, 2025Yield:
1.3857 %Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$102.1739
Analyst Picks
Strong Buy
2
Buy
1
Hold
23
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 59.15% of the total shares of Estee Lauder Companies Inc
1.
Vanguard Group Inc(7.4758%)
since
2025/06/30
2.
BlackRock Inc(4.6528%)
since
2025/06/30
3.
FMR Inc(4.3585%)
since
2025/06/30
4.
Capital World Investors(3.3706%)
since
2025/06/30
5.
State Street Corp(3.0175%)
since
2025/06/30
6.
Eagle Capital Management LLC(2.6761%)
since
2025/06/30
7.
Independent Franchise Partners LLP(2.1929%)
since
2025/06/30
8.
Amvescap Plc.(2.1108%)
since
2025/06/30
9.
Vanguard Total Stock Mkt Idx Inv(1.8418%)
since
2025/07/31
10.
Geode Capital Management, LLC(1.6429%)
since
2025/06/30
11.
Vanguard 500 Index Investor(1.6111%)
since
2025/07/31
12.
Morgan Stanley - Brokerage Accounts(1.5921%)
since
2025/06/30
13.
Van Eck Associates Corporation(1.3365%)
since
2025/06/30
14.
Vanguard Mid Cap Index Institutional(1.3065%)
since
2025/07/31
15.
VanEck Morningstar Wide Moat(1.2366%)
since
2025/06/30
16.
VanEck Morningstar Wide Moat ETF(1.1887%)
since
2025/08/30
17.
Bank of New York Mellon Corp(1.1602%)
since
2025/06/30
18.
American Century Companies Inc(1.1153%)
since
2025/06/30
19.
Massachusetts Financial Services Company(1.0095%)
since
2025/06/30
20.
UBS Asset Mgmt Americas Inc(0.8949%)
since
2025/06/30
21.
Ensign Peak Advisors Inc(0.8947%)
since
2025/06/30
22.
Fidelity 500 Index(0.8249%)
since
2025/07/31
23.
UBS Group AG(0.8197%)
since
2025/06/30
24.
SPDR® S&P 500® ETF(0.7847%)
since
2025/08/31
25.
iShares Core S&P 500 ETF(0.783%)
since
2025/08/31
26.
Capital Group New Perspective Comp(0.7502%)
since
2025/06/30
27.
American Funds New Perspective A(0.7502%)
since
2025/06/30
28.
American Funds Washington Mutual A(0.6932%)
since
2025/06/30
29.
Capital Group Wash Mutual Invtrs Comp(0.6932%)
since
2025/06/30
30.
Northern Trust Corp(0.6783%)
since
2025/06/30
31.
The Consumer Staples Sel SectSPDR® ETF(0.6541%)
since
2025/08/31
32.
NORGES BANK(0.6522%)
since
2025/06/30
33.
Alecta Pensionsforsakring, Omsesidigt.(0.635%)
since
2025/06/30
34.
Invesco S&P 500® Equal Weight ETF(0.5627%)
since
2025/08/29
35.
Capital Group Fundamental Invtrs Comp(0.5557%)
since
2025/06/30
36.
American Funds Fundamental Invs A(0.5557%)
since
2025/06/30
37.
Invesco World Dev Countries Eq Mother(0.5314%)
since
2025/01/23
38.
Vanguard Value Index Inv(0.5191%)
since
2025/07/31
39.
MFS Large Cap Growth Equity(0.5154%)
since
2025/06/30
40.
Fidelity Advisor Equity Growth I(0.5099%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.