EL: Estee Lauder Companies Inc Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 88,008.34
Enterprise Value ($M) 90,623.34
Book Value ($M) 6,721.00
Book Value / Share 18.81
Price / Book 13.09
NCAV ($M) -4,643.00
NCAV / Share -13.00
Price / NCAV -18.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.66

Balance Sheet (mrq) ($M)
Current Assets 9,367.00
Assets 20,731.00
Liabilities 14,010.00
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
(%)
02-10 13G/A Lauder Ronald S 2.10 -12.62
02-10 13G/A Parsons Richard D 3.20 0.01
02-10 13G/A Lal Family Corp 25.80 0.00
02-10 13G/A Lal Family Partners Lp 25.80 0.00
02-10 13G/A Lauder William P 3.60 0.26
02-10 13G/A Lauder Leonard A 0.10 0.00
02-09 13G/A Vanguard Group Inc 7.89 1.95
02-01 13G/A BlackRock Inc. 6.90 -6.42

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
2023-02-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-31 233,553 1,494,266 15.63
2023-03-30 148,640 1,429,292 10.40
2023-03-29 127,393 731,050 17.43
2023-03-28 100,960 624,625 16.16
2023-03-27 143,334 731,121 19.60

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


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