The Estée Lauder Companies (1ELX) Stock Statistics & Valuation Metrics

The Estée Lauder Companies has a market cap or net worth of EUR 33.77B. The enterprise value is EUR 39.97B.

Market Cap

EUR 33.77B

Enterprise Value

EUR 39.97B

The Estée Lauder Companies has 247,815,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

247,815,430

Owned by Insiders

0.69%

Owned by Institutions

58.91%

The Estée Lauder Companies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.09%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

360.02K

Profits Per Employee

4,354.067

Employee Count

41,800

Asset Turnover

0.76

Inventory Turnover

1.84

The current PE Ratio of The Estée Lauder Companies is 103.32. The Estée Lauder Companies’s PEG ratio is 0.20.

PE Ratio

103.32

PS Ratio

2.50

PB Ratio

9.48

Price to FCF

25.17

Price to Operating Cash Flow

19.67

PEG Ratio

0.20

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.

Revenue

15.05B

Gross Profit

11.36B

Operating Income

1.68B

Pretax Income

517.00M

Net Income

182.00M

EBITDA

1.65B

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was 1.95B and capital expenditures -430.00M, giving a free cash flow of 1.52B billion.

Operating Cash Flow

1.95B

Free Cash Flow

1.52B

Free Cash Flow per Share

4.18

The Estée Lauder Companies pays an annual dividend of ―, resulting in a dividend yield of 1.28%

Dividend Per Share

―

Dividend Yield

1.28%

Payout Ratio

N/A

Free Cash Flow Yield

3.73%

Earnings Yield

0.90%

Beta

0.88

52-Week Price Change

15.97%

50-Day Moving Average

87.67

200-Day Moving Average

78.27

Relative Strength Index (RSI)

59.80

Average Volume (3m)

101

The Estée Lauder Companies upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

The Estée Lauder Companies as a current ratio of 1.22, with Debt / Equity ratio of 242.93%

Current Ratio

1.22

Quick Ratio

0.90

Debt to Market Cap

0.26

Net Debt to EBITDA

3.49

Interest Coverage Ratio

5.02

In the past 12 months, The Estée Lauder Companies has paid 335.00M in taxes.

Income Tax

335.00M

Effective Tax Rate

0.65

The Estée Lauder Companies EV to EBITDA ratio is 24.92, with an EV/FCF ratio of 30.74.

EV to Sales

3.05

EV to EBITDA

24.92

EV to Free Cash Flow

30.74

EV to Operating Cash Flow

23.95

The Estée Lauder Companies has EUR 3.20B in cash and marketable securities with EUR 9.20B in debt, giving a net cash position of -EUR 6.00B billion.

Cash & Marketable Securities

EUR 3.20B

Total Debt

EUR 9.20B

Net Cash

-EUR 6.00B

Net Cash Per Share

-EUR 24.22

Tangible Book Value Per Share

-EUR 4.54

Gross margin is 76.04%, with operating margin of 11.95%, and net profit margin of 2.41%.

Gross Margin

76.04%

Operating Margin

11.95%

Pretax Margin

4.93%

Net Profit Margin

2.41%

EBITDA Margin

12.24%

EBIT Margin

7.09%

The average price target for The Estée Lauder Companies is EUR 103.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 103.68

Price Target Upside

9.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

22

Revenue Growth Forecast

0.73%

EPS Growth Forecast

―

Smart Score

8

AI Score

―