Stock EL ESTEE LAUDER
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Financials Estee Lauder

Equities

EL

US5184391044

Personal Products

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-16 pm EDT 		5-day change 1st Jan Change
138.2 USD +1.65% Intraday chart for Estee Lauder +5.00% -5.48%
May. 16 Estee Lauder Companies Insider Sold Shares Worth $1,967,135, According to a Recent SEC Filing MT
May. 16 Bernstein Adjusts Estee Lauder Price Target to $150 From $160 MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,262 67,925 115,308 91,006 70,189 49,568 - -
Enterprise Value (EV) 1 66,687 69,039 115,919 92,461 74,274 54,224 54,596 54,097
P/E ratio 38 x 101 x 40.8 x 38.9 x 70.4 x 64.3 x 33.3 x 25.6 x
Yield 0.91% 0.74% 0.65% 0.91% - 1.91% 2.01% 2.16%
Capitalization / Revenue 4.46 x 4.75 x 7.11 x 5.13 x 4.4 x 3.18 x 2.95 x 2.77 x
EV / Revenue 4.49 x 4.83 x 7.14 x 5.21 x 4.66 x 3.47 x 3.25 x 3.02 x
EV / EBITDA 21.1 x 25.5 x 31.1 x 21.9 x 28.9 x 23.9 x 17.3 x 14.4 x
EV / FCF 37.6 x 41.7 x 38.7 x 46.2 x 102 x 58 x 34.8 x 26.8 x
FCF Yield 2.66% 2.4% 2.58% 2.16% 0.98% 1.72% 2.88% 3.73%
Price to Book 15 x 17.2 x 19.2 x 16.6 x 12.7 x 8.87 x 8.23 x 7.64 x
Nbr of stocks (in thousands) 361,873 359,999 362,512 357,347 357,413 358,564 - -
Reference price 2 183.1 188.7 318.1 254.7 196.4 138.2 138.2 138.2
Announcement Date 8/19/19 8/20/20 8/19/21 8/18/22 8/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,866 14,294 16,229 17,741 15,937 15,605 16,798 17,896
EBITDA 1 3,164 2,709 3,723 4,227 2,567 2,271 3,149 3,750
EBIT 1 2,607 2,098 3,072 3,500 1,823 1,472 2,315 2,899
Operating Margin 17.54% 14.68% 18.93% 19.73% 11.44% 9.43% 13.78% 16.2%
Earnings before Tax (EBT) 1 2,307 1,046 3,331 3,036 1,397 1,224 2,099 2,707
Net income 1 1,785 684 2,870 2,390 1,006 768.7 1,498 1,888
Net margin 12.01% 4.79% 17.68% 13.47% 6.31% 4.93% 8.92% 10.55%
EPS 2 4.820 1.860 7.790 6.550 2.790 2.151 4.157 5.403
Free Cash Flow 1 1,773 1,657 2,994 2,000 728 934.8 1,570 2,019
FCF margin 11.93% 11.59% 18.45% 11.27% 4.57% 5.99% 9.34% 11.28%
FCF Conversion (EBITDA) 56.04% 61.17% 80.42% 47.31% 28.36% 41.17% 49.85% 53.84%
FCF Conversion (Net income) 99.33% 242.25% 104.32% 83.68% 72.37% 121.6% 104.75% 106.97%
Dividend per Share 2 1.670 1.390 2.070 2.330 - 2.643 2.773 2.992
Announcement Date 8/19/19 8/20/20 8/19/21 8/18/22 8/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 5,539 4,245 3,562 3,930 4,621 3,755 3,626 3,518 4,280 3,940 3,857 3,842 4,664 4,175 4,113
EBITDA 1 1,616 1,099 388 846 949 505 267 311 782 760 412.9 581.3 1,046 867.3 601.7
EBIT 1 1,435 917 207 668 768 316 71 108 577 554 224.7 392.6 799.6 679 398.7
Operating Margin 25.91% 21.6% 5.81% 17% 16.62% 8.42% 1.96% 3.07% 13.48% 14.06% 5.83% 10.22% 17.14% 16.26% 9.69%
Earnings before Tax (EBT) 1 1,388 703 48 633 532 280 -48 46 519 486 165.6 315.2 736.6 598 348
Net income 1 1,088 558 52 489 394 156 -33 31 313 330 95.32 231.8 503.8 455.4 257.8
Net margin 19.64% 13.14% 1.46% 12.44% 8.53% 4.15% -0.91% 0.88% 7.31% 8.38% 2.47% 6.03% 10.8% 10.91% 6.27%
EPS 2 2.970 1.530 0.1400 1.350 1.090 0.4300 -0.0900 0.0900 0.8700 0.9100 0.2625 0.6517 1.481 1.249 0.6995
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6600 0.6600 - 0.6600 0.6600 0.6600 0.6624 0.6663 0.6922 0.6908 0.7025
Announcement Date 2/3/22 5/3/22 8/18/22 11/2/22 2/2/23 5/3/23 8/18/23 11/1/23 2/5/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 425 1,114 611 1,455 4,085 4,656 5,028 4,529
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1343 x 0.4112 x 0.1641 x 0.3442 x 1.591 x 2.05 x 1.597 x 1.208 x
Free Cash Flow 1 1,773 1,657 2,994 2,000 728 935 1,570 2,019
ROE (net income / shareholders' equity) 43.4% 36.1% 47.3% 40.9% 22.3% 14.4% 25.8% 31.4%
ROA (Net income/ Total Assets) 15.4% 9.76% 12% 11.1% 5.63% 4.28% 6.97% 9.26%
Assets 1 11,612 7,007 24,008 21,441 17,855 17,956 21,508 20,374
Book Value Per Share 2 12.20 11.00 16.50 15.30 15.50 15.60 16.80 18.10
Cash Flow per Share 2 6.800 6.210 9.860 8.330 4.800 4.700 7.190 9.300
Capex 1 744 623 637 1,040 1,003 921 883 904
Capex / Sales 5% 4.36% 3.93% 5.86% 6.29% 5.9% 5.25% 5.05%
Announcement Date 8/19/19 8/20/20 8/19/21 8/18/22 8/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Estee Lauder

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
138.2 USD
Average target price
153 USD
Spread / Average Target
+10.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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