The Estée Lauder Companies Inc. (EL)
Last Price$70.2(2.4%)
Market Cap$25.7B
EL Rating
EL Quality rating performance
EL Intrinsic Value
Key Highlights:
As of Mar 03, 2025 EL Relative Value is $95.7, which is undervalued by 36.3%, compared to current share price of $70.2.
As of Mar 03, 2025 EL DCF Value is ($11.2), which is overvalued by 115.9%, compared to current share price of $70.2.
EL Share Price History
1W (6.6%)
1M (15.2%)
6M (23.8%)
YTD (50.7%)
1Y (51.7%)
3Y (74.9%)
5Y (60.5%)
10Y (4.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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EL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$25.7B
$32.5B
$15.2B
$1,145.0M
Shares Outstanding
367M
Employees
N/A
Growth (CAGR)
(0.9%)
(44.5%)
N/A
(8.2%)
(5.5%)
40.79%
Profitability
73.1%
0.7%
(4.6%)
11.9%
7.6%
(164.3%)
Intrinsic Value
$93.6 (33.4% undervalued)
($10.9)
$93.6
($111.4)
($79.5)
4.7%
Valuation (LTM)
Return on Capital
Financial Health
$2,586.0M
$6,797.0M
5.9x
0.3x
225.1%
Dividends
6.9%
3.3%
73.3%
Nov 29, 2024
Earnings
May 01, 2025
MISS by (0.3%)
BEAT by 36.7%
(54.8%)
9 Beat & 1 Miss
EL Stock Financials
EL Income Statement Metrics
Annual
Quarterly
LTM
EL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,360.0M +36.3% YoY
Capital Expenditure (CAPEX)
($919.0M) -72.1% YoY
Free Cash Flow (FCF)
$1,441.0M N/A YoY
EL Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$15.6B (1.9%) YoY
Cost of revenue
$4,424.0M (3.1%) YoY
Pre-tax income
$772.0M (44.7%) YoY
4.9% margin
EL Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$21.7B
Current assets ($7,922.0M, 36.5% of total)
$3,395.0M (15.7%)
$1,727.0M (8.0%)
Other current assets
$2,800.0M (12.9%)
Non-current assets ($13.8B, 63.5% of total)
$0.0 (0.0%)
$4,969.0M (22.9%)
$5,183.0M (23.9%)
Other non-current assets
$3,603.0M (16.6%)
Financial position
$6,785.0M
Cash & Short-term
Investments
Total Debt
EL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EL Earnings Surprises
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EL Dividends
EL Dividend Yield
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EL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with EL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$25.7B | 5.0 | $93.6 33.4% undervalued | (51.7%) | $15.2B | $1,145.0M | 0.1% | 7.6% | 73.1% | 0.2% | 225.1% | |
$411.8B | 7.1 | $135.9 22.6% overvalued | 12.1% | $84.3B | $16.7B | 0.5% | 19.8% | 51.3% | 19.2% | 67.4% | |
$143.6B | 7.0 | $90.7 57.2% undervalued | 20.3% | €120.4B | €15.8B | 7.0% | 13.1% | 71.4% | 31.3% | 142.1% | |
$75.3B | 7.0 | $83.3 10.2% overvalued | 8.6% | $20.1B | $3,546.0M | 3.3% | 17.6% | 60.5% | 30.9% | 1,564.7% | |
$47.9B | 6.4 | $160.0 11.6% undervalued | 20.3% | $20.1B | $2,513.0M | (1.8%) | 12.5% | 35.8% | 28.9% | 705.1% | |
$45.5B | 5.8 | $21.1 11.3% overvalued | 29.2% | $15.5B | $1,335.0M | 0.1% | 8.6% | 57.9% | 10.1% | 90.2% | |
$27.1B | 6.3 | $79.8 28.8% overvalued | 11.9% | $6,107.1M | $976.4M | 4.1% | 16.0% | 45.2% | 8.9% | 41.1% | |
$19.3B | 6.6 | $117.2 24.8% overvalued | 5.0% | $7,165.0M | $695.0M | (2.0%) | 9.7% | 44.5% | 38.2% | 2,555.4% | |
$9,261.6M | 7.3 | $22.2 45.4% overvalued | 176.7% | $1,476.5M | $198.3M | 69.3% | 13.4% | 76.6% | 55.5% | 2.4% | |
$4,901.6M | 5.1 | $15.4 182.3% undervalued | (56.1%) | $6,090.4M | $293.5M | 1.3% | 4.8% | 64.6% | 7.0% | 7.8% | |
$3,814.9M | 6.1 | $64.1 0.4% undervalued | (69.5%) | $1,302.0M | $24.6M | 46.3% | 1.9% | 71.1% | 15.2% | 39.4% |
FAQ
What is The Estée Lauder Companies Inc. (EL) stock rating?
As of today, The Estée Lauder Companies Inc. has a stock rating of 5 (out of 10), which is considered Good.
is The Estée Lauder Companies Inc. (EL) a good stock to buy?
As of today, The Estée Lauder Companies Inc. has a Good stock rating, which is 33.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.