NYSE · EL

The Estee Lauder Companies Inc.

$83.20 +$2.91 (+3.62%) 1D After hours
Session Pulse After hours 1 mentions on Fri No new SEC filings since Tue close its sector ranked 7/11 this week Full pulse →

Key Metrics

$29.05B
Market cap
P/E · TTM
$14.83B
Revenue · TTM
−$248.00M
Net income
EPS · TTM $-0.68
Dividend yield 1.7%
Free cash flow $1.29B
Beta · 1Y 1.43
EBITDA · TTM $581.00M
Gross margin 74.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - ESTEE LAUDER COMPANIES INC (0001001250) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 22
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • Mar 27
    From its Feb 4 high, the share price fell 44%.

    Peak close $119.61 on Feb 4; trough close $67.23 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Feb 5
    The stock moved -19.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.05B
Enterprise value
Shares outstanding361.8M
52-wk range$66.22 – $121.64
Avg volume · 20D2.6M
Net cash
Book value / share$10.95
IndustryPerfumes, Cosmetics & Other Toilet Preparations
ExchangeNYSE
About The Estee Lauder Companies Inc.
IPO dateNov 17, 1995
Employees57000

Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top-selling brands include Estée Lauder, Clinique, M.A.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.96
P/FCF22.61
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 74.7%
Operating 1.1%
Net -1.7%
FCF 8.7%
ROE / ROIC -5.3% · —

Financial Health

Current ratio1.27
Quick ratio0.94
Debt / equity1.71
Debt / EBITDA 11.72
Net cash
Working capital$1.59B

Cash Flow · TTM

Operating CF $1.80B
Capex −$513.00M
Free cash flow $1.29B
Buybacks $70.00M
Dividends paid $507.00M
Shareholder yield 2.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings