EL: The Estée Lauder Companies Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 35,820.54
Enterprise Value ($M) 41,365.54
Book Value ($M) 6,584.00
Book Value / Share 18.36
Price / Book 5.44
NCAV ($M) -7,582.00
NCAV / Share -21.15
Price / NCAV -4.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.58

Balance Sheet (mrq) ($M)
Current Assets 8,534.00
Assets 22,700.00
Liabilities 16,116.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.37 6.58
02-12 13G/A Lal Family Partners Lp 25.70 0.00
02-12 13G/A Ehrenkranz Joel S 0.10 0.00
02-12 13G/A Lal Family Corp 25.70 0.00
02-09 13G/A Lauder Ronald S 2.00 0.00
02-09 13G/A Lauder Gary M 0.02 0.00
02-09 13G/A Lauder William P 3.60 0.23
02-09 13G/A Lauder Leonard A 0.10 0.00
02-09 13G/A Parsons Richard D 3.20 0.02
01-29 13G/A BlackRock Inc. 6.30 -7.86

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 235,085 1,730,855 13.58
2024-07-25 361,957 3,232,292 11.20
2024-07-24 494,665 2,043,972 24.20
2024-07-23 537,878 2,312,395 23.26
2024-07-22 553,527 2,836,814 19.51

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Finpedia: The Estée Lauder Companies Inc.