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EL · Estee Lauder Companies Inc · Metrics

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$110.51 -1.82 (-1.62%) At close · Nov 12 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$40.04B
Shares
362.33M
Volume · Nov 12 2.25M Avg daily vol (3M) 3.53M

EL metrics

118 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$110.51
Market cap
$40.04B

Price action

23 metrics
Price change (1W)
+0.3%
Price change (30D)
+12.6%
Price change (3M)
+28.1%
Price change (6M)
+36.8%
Price change (YTD)
+7.3%
Price change (1Y)
+23.7%
Trailing year
Price change (5Y)
-67.4%
52-week high
$119.61
52-week low
$67.23
Change from 52-week high
-6.1%
Change from 52-week low
+67.1%
Annualized volatility
48.1%
Annualized volatility (3M)
48.2%
Implied volatility (30D)
34.7%
IV rank (1Y)
15.7
IV percentile (1Y)
9.4
Beta
1.3
RSI (14D)
61.5
Price vs SMA 50
+10.8%
Price vs SMA 200
+23.0%
Avg volume (3M)
3.54M
Relative volume
0.6
Average dollar volume
$358.19M

Company

3 metrics
Sector
Consumer Defensive
Industry
Household & Personal Products
Shares outstanding
362.33M

Valuation

12 metrics
P / E (TTM)
111.2
Trailing earnings · reciprocal yield 0.9%
PEG ratio
0.3
EV / revenue
2.9×
reciprocal yield 34.1%
EV / EBITDA
24.8×
reciprocal yield 4.0%
EV / EBIT
43.9×
reciprocal yield 2.3%
P / sales
2.7×
reciprocal yield 37.5%
P / book
10.1
reciprocal yield 9.9%
FCF yield
3.7%
TTM · current market cap
Buyback yield
0.2%
P / FCF
26.8
reciprocal yield 3.7%
P / operating cash flow
20.9
reciprocal yield 4.8%
Earnings yield
0.9%

Historical valuation

8 metrics
P / E historical average (3Y)
115.9×
reciprocal yield 0.9%
P / E historical average (5Y)
75.1×
reciprocal yield 1.3%
EV / revenue historical average (3Y)
2.5×
reciprocal yield 39.4%
EV / revenue historical average (5Y)
3.6×
reciprocal yield 27.9%
EV / EBIT historical average (3Y)
53.6×
reciprocal yield 1.9%
EV / EBIT historical average (5Y)
45.0×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
49.8×
reciprocal yield 2.0%
EV / EBITDA historical average (5Y)
40.8×
reciprocal yield 2.5%

Dividends & buybacks

7 metrics
Dividend yield
1.2%
Trailing 12 months
Payout ratio
137.8%
Shareholder yield
1.4%
Dividend / share (TTM)
$1.40
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
2027-02-03
Last earnings
2026-11-02

Profitability

9 metrics
Gross margin
76.0%
Operating margin
6.7%
Trailing 12 months
Net margin
2.4%
Gross profit (TTM)
$11.62B
Operating profit (TTM)
$1.02B
Net income (TTM)
$368.00M
Trailing 12 months
Diluted EPS (TTM)
$1.01
FCF margin
9.9%
Effective tax rate
51.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$41.82
Gross profit per diluted share (TTM)
$31.80
Operating profit per diluted share (TTM)
$2.79
EBITDA per diluted share (TTM)
$4.94
Net income per diluted share (TTM)
$1.01
Operating cash flow per diluted share (TTM)
$5.33
Free cash flow per diluted share (TTM)
$4.16
Capital expenditures per diluted share (TTM)
$1.18
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.80
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+6.7%
Year over year
Net income growth YoY
+395.7%
Revenue (TTM)
$15.28B
Trailing 12 months
EPS growth YoY
+392.3%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-1.8%
Revenue CAGR (5Y)
-1.5%
EPS CAGR (3Y)
-43.6%
EPS CAGR (5Y)
-42.3%
FCF CAGR (3Y)
+21.8%
FCF CAGR (5Y)
-15.2%

Quality

14 metrics
Return on equity
9.1%
Return on assets
1.8%
Debt / equity
1.8
Current ratio
1.3
EBITDA (TTM)
$1.81B
Free cash flow (TTM)
$1.52B
Quick ratio
0.9
Interest coverage
3.1
Net debt / EBITDA
2.2
Return on invested capital
6.2%
Trailing 12 months
Net cash
−$4.05B
Latest balance sheet
Cash & equivalents
$3.20B
Total assets
$19.96B
Total debt
$7.25B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.95B
Capital expenditures (TTM)
$430.00M
R&D (TTM)
—
SG&A (TTM)
$9.75B
Stock compensation (TTM)
$292.00M
R&D / revenue
—
Stock compensation / revenue
1.9%

Ownership (13F)

9 metrics
13F filers
837
13F filer change QoQ
-3
Institutional ownership
66.5%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.2%
Holder tenure
17.6
Price vs estimated holder cost
-11.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.4%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$24.67M
Insider-sentiment score
9 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1001250 CUSIP 518439104 13F (30d) 636 filings 580 filers Visit website Investor relations