Estee Lauder Companies Stock Today

EL Stock  USD 73.96  0.78  1.07%   

Performance

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Odds Of Distress

Less than 6

 
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Estee Lauder is selling for 73.96 as of the 28th of November 2024. This is a 1.07 percent increase since the beginning of the trading day. The stock's lowest day price was 73.68. Estee Lauder has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on July 10, 2020, Representative David B McKinley of US Congress acquired under $15k worth of Estee Lauder Companies's common stock.
Business Domain
Household & Personal Products
IPO Date
16th of November 1995
Category
Consumer Defensive
Classification
Consumer Staples
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 233.44 M outstanding shares of which 5.05 M shares are currently sold short in the market by investors with about 1.19 days to cover all shorted shares. More on Estee Lauder Companies

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Estee Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOFabrizio Freda
Thematic Ideas
(View all Themes)
Old NameEngagement Labs Inc
Business ConcentrationPersonal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120 Gross, SBF 120, SP 500 Index, Bucharest BET-XT Index, CAC All Shares, CAC All-Tradable, CAC All Tradable, CAC Health Care, CAC 40, CAC 40 Gross, CAC Large 60, CAC All-Tradable Net, Bucharest Total Return, Bucharest Plus Index, Housewares, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01710.018
Notably Down
Slightly volatile
Asset Turnover0.680.72
Notably Down
Slightly volatile
Gross Profit Margin0.850.7166
Fairly Up
Slightly volatile
Total Current LiabilitiesB5.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total11.2 B10.7 B
Sufficiently Up
Slightly volatile
Total Assets22.8 B21.7 B
Sufficiently Up
Slightly volatile
Total Current Assets4.4 B7.9 B
Way Down
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B
Way Down
Slightly volatile
Debt Levels
Estee Lauder can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Estee Lauder's financial leverage. It provides some insight into what part of Estee Lauder's total assets is financed by creditors.
Liquidity
Estee Lauder Companies reports 9.83 B of total liabilities with total debt to equity ratio (D/E) of 1.21, which is normal for its line of buisiness. Estee Lauder Companies has a current ratio of 1.65, which is generally considered normal. Note however, debt could still be an excellent tool for Estee to invest in growth at high rates of return.

Begin Period Cash Flow

4.23 Billion
Estee Lauder Companies (EL) is traded on New York Stock Exchange in USA. It is located in 767 Fifth Avenue, New York, NY, United States, 10153 and employs 44,020 people. Estee Lauder is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 26.27 B. Estee Lauder Companies is active under Personal Care Products sector as part of Consumer Staples industry. The entity has 233.44 M outstanding shares of which 5.05 M shares are currently sold short in the market by investors with about 1.19 days to cover all shorted shares. Estee Lauder Companies reports about 4.03 B in cash with 2.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.23.
Check Estee Lauder Probability Of Bankruptcy
Ownership Allocation
Estee Lauder holds a total of 233.44 Million outstanding shares. The majority of Estee Lauder Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Estee Lauder Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Estee Lauder. Please pay attention to any change in the institutional holdings of Estee Lauder Companies as this could imply that something significant has changed or is about to change at the company. On July 10, 2020, Representative David B McKinley of US Congress acquired under $15k worth of Estee Lauder Companies's common stock.
Check Estee Ownership Details

Estee Stock Institutional Holders

InstituionRecorded OnShares
Ensign Peak Advisors Inc2024-09-30
3.2 M
Norges Bank2024-06-30
M
Van Eck Associates Corporation2024-06-30
M
Nuveen Asset Management, Llc2024-06-30
2.8 M
Alecta Pensionsforsakring, Omsesidigt2024-09-30
2.6 M
Jpmorgan Chase & Co2024-06-30
2.6 M
Lazard Asset Management Llc2024-06-30
2.6 M
Two Sigma Investments Llc2024-09-30
2.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
2.1 M
Vanguard Group Inc2024-09-30
24.7 M
Blackrock Inc2024-06-30
14.8 M
View Estee Lauder Diagnostics

Estee Lauder Historical Income Statement

At this time, Estee Lauder's Non Recurring is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 158.2 M this year, although the value of Total Revenue will most likely fall to about 9.8 B. View More Fundamentals

Estee Stock Against Markets

Estee Lauder Corporate Directors

Wei ChristiansonIndependent DirectorProfile
Richard ParsonsDirectorProfile
Barry SternlichtIndependent DirectorProfile
Rose BravoIndependent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.116
Dividend Share
2.64
Earnings Share
0.56
Revenue Per Share
43.003
Quarterly Revenue Growth
(0.04)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.