EL: The Estée Lauder Companies Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 15,250.37
Enterprise Value ($M) 20,719.37
Book Value ($M) 5,084.00
Book Value / Share 21.78
Price / Book 3.00
NCAV ($M) -9,018.00
NCAV / Share -38.63
Price / NCAV -1.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 7,215.00
Assets 21,317.00
Liabilities 16,233.00
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-04 13G/A Vanguard Group Inc 10.56 26.93
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 812,987 3,579,031 22.72
2024-11-20 645,169 4,047,244 15.94
2024-11-19 614,324 3,184,175 19.29
2024-11-18 488,843 2,760,352 17.71

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Similar Companies
CLX – The Clorox Company COTY – Coty Inc.
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EPC – Edgewell Personal Care Company


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Finpedia: The Estée Lauder Companies Inc.