The Estee Lauder Companies
NYSE: EL
Stock price
72.67 USD
(-75.95%) 5 years
Financial Performance
5Y price score: (116)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: (4.4)%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
51.9
52-week range
121.6
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
4.3 %
Dividend Yield TTM
1.9 %
Market cap $
$ 26,237.7
Price / Earnings TTM
(145.3)
Price / Book TTM
6.5
PEG TTM
0.4
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
39.5 %
(72.2) %
(4.4) %
Free cash flow per share growth
(53.4) %
(58.8) %
(51.2) %
Earnings per share growth
(391.7) %
(269.4) %
(211.7) %
Founded: 1,946
Employees: 44,020
Business Summary:
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Please log in / sign up to calculate fair value based on selected inputs
Latest Earnings Call Takeaways
2026 Q2 (Feb 5, 2026)
1) Strategy & Leadership Initiatives - The company marked the one-year anniversary of its "Beauty Reimagine" strategy, which aims to transform operational leadership and cultural practices. - CEO Stephane de La Fabri emphasized the importance of a consumer-first mindset and the alignment of brands, regions, and functions under a unified operating model called "ONE ELC." - The company has increased consumer-facing investments and expanded its presence in high-growth channels, including Amazon and TikTok.
2) Financial & Segment Results - Organic sales grew by 4% YoY, with skincare and fragrance leading at 6% growth each. - EPS increased by 43%, from $0.62 to $0.89. - Gross margin expanded to 76.5%, while operating margin improved to 14.4% from 11.5% YoY. - Retail sales in Mainland China showed double-digit growth, while North America remained flat, indicating a shift in consumer preferences.
3) Challenges & Headwinds - The Americas segment is expected to see flat growth due to ongoing challenges in consumer confidence, particularly in Latin America, affected by tariffs. - The company faces macroeconomic uncertainties in Western Europe, though there are signs of improvement. - Travel retail remains disrupted, particularly in Beijing and Shanghai, impacting overall sales.
4) Operational & Product Plans - The company plans to launch several new products, including Estee Lauder's next-generation matte foundation and Clinique's Chubby Stick. - The PRGP continues to deliver savings, with a focus on operational efficiencies and cost structure improvements. - The company aims to increase the percentage of innovation launched within a year from 10% to 30%, currently tracking at 19%.
5) Guidance & Outlook / Investor Angle - The fiscal 2026 outlook has been raised, with organic sales growth now expected in the range of 1% to 3%. - Operating margin expectations have increased to between 9.8% and 10.2%, and diluted EPS is projected to range between $2.25 and $2.50. - The company is focused on gaining market share and improving profitability across all categories, particularly makeup, which has been a challenge.
Bottom line: The Estée Lauder Companies is on a positive trajectory with strong growth in key markets, particularly in China, and is committed to executing its strategic initiatives. While facing challenges in certain regions, the company's focus on innovation and operational efficiency positions it well for sustainable growth and improved profitability in the coming years.
The Estee Lauder Companies — Financial Overview, Stock Price, Market Cap
The Estee Lauder Companies is a company. Founded in 1946. As of April 13, 2026, the company's market capitalization is $26237671295 with a current stock price of $72.67.