EL: The Estée Lauder Companies Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 16,705.93
Enterprise Value ($M) 21,403.93
Book Value ($M) 4,169.00
Book Value / Share 17.80
Price / Book 4.01
NCAV ($M) -8,695.00
NCAV / Share -37.13
Price / NCAV -1.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 6,896.00
Assets 19,760.00
Liabilities 15,591.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15,608.00
Operating Income 1,592.00
Net Income 390.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,360.00
Cash from Investing -960.00
Cash from Financing -2,035.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G Fmr Llc
02-10 13G/A Lauder William P
02-10 13G/A Lauder Gary M
02-03 13G/A Parsons Richard D
01-30 13G/A Vanguard Group Inc
12-10 13D/A Lauder Aerin 6.10 0.00
12-09 13D/A Lauder Jane 8.90 -0.25
12-09 13D/A Lauder Jane A. Trust u/a/d 11/6/2003 6.80 -0.00
2024-02-12 13G/A Lal Family Partners Lp 25.70 0.00
2024-02-12 13G/A Ehrenkranz Joel S 0.10 0.00
2024-02-12 13G/A Lal Family Corp 25.70 0.00
2024-02-09 13G/A Lauder Ronald S 2.00 0.00
2024-02-09 13G/A Lauder Leonard A 0.10 0.00
2024-01-29 13G/A BlackRock, Inc. 6.30 -7.86

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 522,666 3,025,625 17.27
2025-02-20 459,948 2,348,081 19.59
2025-02-19 653,436 3,301,165 19.79
2025-02-18 760,275 3,465,495 21.94

(click for more detail)

Similar Companies
CLX – The Clorox Company COTY – Coty Inc.
ECL – Ecolab Inc. ELF – e.l.f. Beauty, Inc.
EPC – Edgewell Personal Care Company


Financial data and stock pages provided by
Fintel.io

Finpedia: The Estée Lauder Companies Inc.