The Estée Lauder Companies Inc.(EL) Stock Research - Grey Stern Research
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The Estée Lauder Companies Inc. (EL) Stock Analysis

$66.95 (1.61%)

EL Financial Performance


Use the table below to view The Estée Lauder Companies Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $66.95 -
52 Week Low $62.29 -
52 Week High $155.73 -
Market Cap $24.1 Billion 5/13
Gross Margin 76% 2/13
Profit Margin -15% 12/13
EBITDA margin -14% 13/13
Q2 - 2025 Revenue $4.0 Billion 4/13
Q2 - 2025 Earnings -$590.0 Million 12/13
Q2 - 2025 Free Cash Flow $925.0 Million 3/13
Trailing 4 Quarters Revenue $16.3 Billion 4/13
Trailing 4 Quarters Earnings -$700.0 Million 12/13
Quarterly Earnings Growth -288% 13/13
Annual Earnings Growth -272% 12/13
Quarterly Revenue Growth -6% 10/13
Annual Revenue Growth 10% 4/13
Cash On Hand $2.6 Billion 2/13
Short Term Debt $401.0 Million 4/13
Long Term Debt $9.0 Billion 2/13

The Estée Lauder Companies Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Estée Lauder Companies Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 10/13
PS 1.48 10/13
PB 5.78 7/13
PC 9.31 12/13
Liabilities to Equity 3.74 3/13
ROA -0.04 12/13
ROE -0.17 12/13
Current Ratio 1.27 10/13
Quick Ratio 0.17 6/13
Long Term Debt to Equity 2.15 3/13
Debt to Equity 2.25 3/13
Burn Rate 2.46 4/13
Cash to Cap 0.11 2/13
CCR -1.57 13/13
EV to EBITDA -53.24 12/13
EV to Revenue 1.90 9/13

Company Details

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.

CEO: Mr. Fabrizio Freda

Website: https://www.elcompanies.com

Address: 767 5th Ave New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Household & Personal Products

The Estée Lauder Companies Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Estée Lauder Companies Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Procter & Gamble Company PG $395.6 Billion
Newell Brands Inc. NWL $2.7 Billion
Kimberly-Clark Corporation KMB $46.6 Billion
Coty Inc. COTY $4.8 Billion
Colgate-Palmolive Company CL $75.6 Billion
Church & Dwight Co., Inc. CHD $26.7 Billion
The Clorox Company CLX $17.9 Billion
Inter Parfums, Inc. IPAR $3.9 Billion
e.l.f. Beauty, Inc. ELF $3.7 Billion
Natura &Co Holding S.A. NTCO $4.6 Billion
Hims & Hers Health, Inc. HIMS $6.8 Billion
The Honest Company, Inc. HNST $542.4 Million
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Income Statement
Balance Sheet
Cash Flow Statement
EL Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 4.0 Billion -$590.0 Million
Q1 2025 $ 3.4 Billion -$156.0 Million
Q4 2024 $ 5.0 Billion -$284.0 Million
Q3 2024 $ 3.9 Billion $330.0 Million
Q2 2024 $ 4.3 Billion $313.0 Million
Q1 2024 $ 3.5 Billion $31.0 Million
Q4 2023 $ 4.8 Billion -$33.0 Million
Q3 2023 $ 3.8 Billion $156.0 Million

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EL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $2.6 Billion $19.8 Billion $9.4 Billion $4.2 Billion
Q1 2025 $2.4 Billion $21.3 Billion $10.0 Billion $5.1 Billion
Q4 2024 $3.4 Billion $21.7 Billion $9.0 Billion $5.3 Billion
Q3 2024 $3.7 Billion $22.7 Billion $9.8 Billion $6.6 Billion
Q2 2024 $3.9 Billion $23.3 Billion $10.2 Billion $6.6 Billion
Q1 2024 $3.1 Billion $22.7 Billion $10.1 Billion $6.2 Billion
Q4 2023 $4.0 Billion $23.4 Billion $8.8 Billion $5.6 Billion
Q3 2023 $5.5 Billion $22.7 Billion $9.5 Billion $5.9 Billion

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EL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $925.0 Million -$132.0 Million $236.0 Million
Q1 2025 -$811.0 Million -$141.0 Million -$1.0 Billion
Q4 2024 $0 $0 $0
Q3 2024 $359.0 Million -$175.0 Million -$238.0 Million
Q2 2024 $0 $0 $0
Q1 2024 -$703.0 Million -$295.0 Million -$5.0 Billion
Q4 2023 $0 $0 $0
Q3 2023 $33.0 Million -$233.0 Million $29.0 Million

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