NYSE : EL
The Estée Lauder Companies Inc. — Key statistics
Consumer Staples · Household & Personal Products · United States
Last price 109.23 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 39.52B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.91B |
| Enterprise Value | 43.91B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 247.29M |
| Shares Outstanding | 361.80M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 65.22% |
| Float | 246.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 103.64 |
| Forward PE | 30.05 |
| PS Ratio | 2.48 |
| Forward PS | 2.37 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | 1.25 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 119.31 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 23.76 |
| EV / FCF | 33.36 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.99 |
| Interest Coverage | 5.58 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $277,873 |
| Profits Per Employee | $6,691 |
| Employee Count | 55,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 385.00M |
| Effective Tax Rate | 51.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 100.42 |
| 200-Day Moving Average | 91.51 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 3,478,658 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.06M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.41 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 15.28B |
| Gross Profit | 11.62B |
| Operating Income | 1.85B |
| Pretax Income | 753.00M |
| Net Income | 368.00M |
| EBITDA | 2.64B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $1.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 9.20B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 11.11 |
| Working Capital | 1.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 795.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.03% |
| Operating Margin | 12.09% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.41% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.09% |
| FCF Margin | 8.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.49% |
| FCF Payout Ratio | 38.49% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.96% |
| FCF Yield | 3.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $111.43 |
| Price Target Difference | 6.36% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.74% |
| EPS Growth Forecast (3Y) | 21.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 23, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |