Total Valuation
The Estée Lauder Companies has a market cap or net worth of $37.41B. The enterprise value is $34.41K.
Market Cap$37.41B
Enterprise Value$34.41K
Share Statistics
The Estée Lauder Companies has 247,291,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,291,230
Owned by Insiders0.72%
Owned by Institutions16.07%
Financial Efficiency
The Estée Lauder Companies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee360.02K
Profits Per Employee4.35K
Employee Count41,800
Asset Turnover0.76
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of The Estée Lauder Companies is 206.8. The Estée Lauder Companies’s PEG ratio is -1.36.
PE Ratio206.8
PS Ratio1.90
PB Ratio7.52
Price to Fair Value7.52
Price to FCF21.74
Price to Operating Cash Flow21.13
PEG Ratio-1.36
Income Statement
In the last 12 months, The Estée Lauder Companies had revenue of 15.05B and earned 182.00M in profits. Earnings per share was 0.50.
Revenue15.05B
Gross Profit11.36B
Operating Income780.00M
Pretax Income517.00M
Net Income182.00M
EBITDA851.00M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -457.00M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.77B
Free Cash Flow1.32B
Free Cash Flow per Share5.32
Dividends & Yields
The Estée Lauder Companies pays an annual dividend of $0.35, resulting in a dividend yield of 1.36%
Dividend Per Share$0.35
Dividend Yield1.36%
Payout Ratio63.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change13.57%
50-Day Moving Average86.33
200-Day Moving Average91.60
Relative Strength Index (RSI)69.17
Average Volume (3m)2.00K
Important Dates
The Estée Lauder Companies upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
The Estée Lauder Companies as a current ratio of 1.22, with Debt / Equity ratio of 242.93%
Current Ratio1.22
Quick Ratio0.90
Debt to Market Cap0.27
Net Debt to EBITDA6.75
Interest Coverage Ratio2.34
Taxes
In the past 12 months, The Estée Lauder Companies has paid 335.00M in taxes.
Income Tax335.00M
Effective Tax Rate0.65
Enterprise Valuation
The Estée Lauder Companies EV to EBITDA ratio is 40.37, with an EV/FCF ratio of 26.10.
EV to Sales2.28
EV to EBITDA40.37
EV to Free Cash Flow26.10
EV to Operating Cash Flow19.37
Balance Sheet
The Estée Lauder Companies has $3.50B in cash and marketable securities with $9.25B in debt, giving a net cash position of -$5.75B billion.
Cash & Marketable Securities$3.50B
Total Debt$9.25B
Net Cash-$5.75B
Net Cash Per Share-$23.24
Tangible Book Value Per Share-$5.19
Margins
Gross margin is 75.50%, with operating margin of 5.18%, and net profit margin of 1.21%.
Gross Margin75.50%
Operating Margin5.18%
Pretax Margin3.44%
Net Profit Margin1.21%
EBITDA Margin5.65%
EBIT Margin5.65%
Analyst Forecast
The average price target for The Estée Lauder Companies is $107.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.80
Price Target Upside26.21% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast5.51%
EPS Growth Forecast―