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Home CompaniesEstee Lauder Companies Inc

Estee Lauder Companies Inc

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
110.06 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
3829043
Market Cap
34823.11M
P/E
196.43

Momentum Score

…

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides 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 offers 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 provides 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, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, 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 businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

Source: TradingView
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Day Price Range
105.00
Low
110.93
High
52 Week Price Range
65.74
Low
120.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Estée Lauder Companies Inc. is a global maker and marketer of prestige skincare, makeup, fragrance and haircare sold via department stores, specialty retailers, e-commerce and travel retail. Long-term growth may be supported by brand innovation, digital and e-commerce expansion, travel-retail recovery and market share gains in emerging markets such as China. Investors may find it attractive for a diversified portfolio, global distribution and historically strong cash generation that could support reinvestment and shareholder returns.

Principal risks include discretionary-spend cyclicality, intense competition, China and FX exposure, and supply-chain or cost pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
110.06
Dividend Yield
1.43%
Revenue TTM
15049.00M
Revenue Per Share
41.54
Gross Profit TTM
11360.00M
Debt / Equity
2.43
ROE
4.75%
Net Debt
5748.00M
ROCE
5.76%
Diluted EPS TTM
0.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 517.00M -1040.00M 772.00M 1397.00M 3036.00M
Minority interest 0.00M 0.00M -19.00M 4.00M -18.00M
Net income 182.00M -1133.00M 390.00M 1006.00M 2390.00M
Selling general administrative 9685.00M 9456.00M 9621.00M 9575.00M 9888.00M
Gross profit 11362.00M 10558.00M 11184.00M 11346.00M 13432.00M
Reconciled depreciation 796.00M 829.00M 825.00M 744.00M 727.00M
Ebit - -636.00M 1150.00M 1914.00M 3170.00M
Ebitda 851.00M 193.00M 1975.00M 2658.00M 4304.00M
Depreciation and amortization - 829.00M 825.00M 744.00M 1134.00M
Non operating income net other - - - 131.00M 30.00M
Operating income 780.00M 958.00M 970.00M 1509.00M 3170.00M
Other operating expenses 14269.00M 13330.00M 14638.00M 14139.00M 14193.00M
Interest expense 334.00M 404.00M 378.00M 255.00M 167.00M
Tax provision 335.00M 93.00M 363.00M 387.00M 628.00M
Interest income 90.00M 114.00M 167.00M 131.00M 30.00M
Net interest income -244.00M -243.00M -211.00M -124.00M -137.00M
Non recurring - - - 262.00M 374.00M
Income tax expense 335.00M 93.00M 363.00M 387.00M 628.00M
Total revenue 15049.00M 14288.00M 15608.00M 15910.00M 17737.00M
Total operating expenses 10582.00M 9600.00M 10214.00M 9575.00M 9888.00M
Cost of revenue 3687.00M 3730.00M 4424.00M 4564.00M 4305.00M
Total other income expense net -263.00M -1998.00M -198.00M -250.00M -134.00M
Net income from continuing ops 182.00M -1133.00M 409.00M 1010.00M 2408.00M
Net income applicable to common shares - -1133.00M 390.00M 1006.00M 2390.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 19762.00M 19892.00M 21677.00M 23415.00M 20910.00M
Intangible assets 3579.00M 3759.00M 5183.00M 5602.00M 3428.00M
Other current assets 597.00M 544.00M 625.00M 679.00M 792.00M
Total liab 15956.00M 16027.00M 16363.00M 16998.00M 14478.00M
Total stockholder equity 3806.00M 3865.00M 5314.00M 5585.00M 5590.00M
Other current liab 3751.00M 3215.00M 2742.00M 2893.00M 3048.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 11341.00M 11672.00M 13427.00M 13991.00M 13912.00M
Other liab - - - 1943.00M 1651.00M
Good will 2107.00M 2135.00M 2143.00M 2486.00M 2521.00M
Other assets - 1805.00M 1460.00M 1212.00M 7013.00M
Cash 3498.00M 2921.00M 3395.00M 4029.00M 3957.00M
Cash and equivalents - 2921.00M 3395.00M 4029.00M 3957.00M
Total current liabilities 6231.00M 5435.00M 5702.00M 6240.00M 5815.00M
Current deferred revenue - 314.00M 327.00M 323.00M 312.00M
Net debt 5748.00M 6518.00M 6431.00M 6140.00M 3688.00M
Short term debt 902.00M 409.00M 858.00M 1354.00M 633.00M
Short long term debt 503.00M 3.00M 504.00M 997.00M 268.00M
Short long term debt total 9246.00M 9439.00M 9826.00M 10169.00M 7645.00M
Other stockholder equity -6388.00M -6686.00M -6979.00M -7478.00M -7566.00M
Property plant equipment - 5124.00M 4969.00M 3179.00M 4599.00M
Total current assets 7612.00M 7069.00M 7922.00M 9139.00M 9298.00M
Net tangible assets - - - -1671.00M 5590.00M
Net receivables 1518.00M 1530.00M 1727.00M 1452.00M 1629.00M
Long term debt 6803.00M 7314.00M 7267.00M 7117.00M 5144.00M
Inventory 1999.00M 2074.00M 2175.00M 2979.00M 2920.00M
Accounts payable 1578.00M 1497.00M 1440.00M 1670.00M 1822.00M
Accumulated other comprehensive income -1153.00M -1127.00M -1140.00M -934.00M -762.00M
Common stock total equity - - - 6.00M 6.00M
Retained earnings total equity - - - 13991.00M 13912.00M
Treasury stock - - - -13631.00M -13362.00M
Non currrent assets other 1503.00M 426.00M 1388.00M 1212.00M 1064.00M
Non current assets total 12150.00M 12823.00M 13755.00M 14276.00M 11612.00M
Capital lease obligations 1940.00M 2150.00M 2055.00M 2055.00M 2233.00M
Long term debt total - 7314.00M 7267.00M 7117.00M 5144.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -37.00M -623.00M -960.00M 72.00M 98.00M
Change to liabilities - - - -462.00M 211.00M
Total cashflows from investing activities -489.00M -644.00M -1705.00M -3217.00M -945.00M
Net borrowings -3.00M -505.00M -362.00M 703.00M -23.00M
Total cash from financing activities -712.00M -1123.00M -1290.00M 1517.00M -3036.00M
Change to operating activities - - - -144.00M -152.00M
Net income 182.00M -1133.00M 390.00M 1010.00M 2408.00M
Change in cash 577.00M -474.00M -634.00M 72.00M -1001.00M
Begin period cash flow 2921.00M 3395.00M 4029.00M 3957.00M 4958.00M
End period cash flow 3498.00M 2921.00M 3395.00M 4029.00M 3957.00M
Total cash from operating activities 1773.00M 1272.00M 2360.00M 1731.00M 3040.00M
Depreciation 796.00M 829.00M 825.00M 744.00M 727.00M
Other cashflows from investing activities 10.00M -23.00M -23.00M -2286.00M -3.00M
Dividends paid 508.00M 618.00M 947.00M -925.00M -840.00M
Change to inventory 51.00M 184.00M 766.00M -64.00M -602.00M
Change to account receivables 8.00M 230.00M -285.00M 185.00M -10.00M
Sale purchase of stock -70.00M -35.00M -35.00M -271.00M -2309.00M
Other cashflows from financing activities -184.00M 20.00M 18.00M -15.00M 131.00M
Change to netincome - - - 382.00M 515.00M
Capital expenditures 457.00M 602.00M 919.00M 3289.00M 1040.00M
Change receivables - - - 185.00M -10.00M
Cash flows other operating - - - -64.00M -209.00M
Cash and cash equivalents changes - - - 104.00M -941.00M
Change in working capital 590.00M 349.00M 631.00M -356.00M -554.00M
Stock based compensation 310.00M 304.00M 325.00M 267.00M 331.00M
Other non cash items 59.00M 1319.00M 779.00M 252.00M 277.00M
Free cash flow 1316.00M 670.00M 1441.00M -1558.00M 2000.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EL
Estee Lauder Companies Inc		 -
-%		 110.06 196.43 29.59 2.31 9.34 2.74 25.07
PG
Procter & Gamble Company		 -1.70
1.02%		 165.40 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 -25.50
5.05%		 479.50 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR		 -1.19
1.17%		 100.37 32.44 25.64 5.16 6.03 4.79 19.51
UL
Unilever PLC ADR		 -1.71
2.53%		 66.00 21.53 16.39 2.66 7.29 2.77 12.45

Profile*

Estee Lauder Companies Inc

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides 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 offers 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 provides 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, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, 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 businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

767 Fifth Avenue, New York, NY, United States, 10153

212 572 4200

https://www.elcompanies.com

37950

Name Title Year Born
Mr. William P. Lauder Exec. Chairman 1960
Mr. Fabrizio Freda Pres, CEO & Director 1957
Ms. Tracey Thomas Travis Exec. VP & CFO 1962
Ms. Jane Hertzmark Hudis Exec. Group Pres 1960
Ms. Deborah Krulewitch Sr. VP of Corp. Admin. NA
Ms. Laraine A. Mancini Sr. VP of Investor Relations 1970
Ms. Deirdre Stanley Esq. Exec. VP & Gen. Counsel 1964
Ms. Meridith Webster Exec. VP of Global Communications & Public Affairs 1976
Mr. Andrew George Ross Exec. VP of Strategy, Integration & New Bus. Devel. 1968
Mr. Michael O'Hare Exec. VP of Global HR 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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