Ratios in Focus: Analyzing Estee Lauder Cos., Inc (EL)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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In the latest session, Estee Lauder Cos., Inc (NYSE: EL) closed at $85.33 down -2.72% from its previous closing price of $87.72. In other words, the price has decreased by -$2.72 from its previous closing price. On the day, 2.33 million shares were traded. EL stock price reached its highest trading level at $87.625 during the session, while it also had its lowest trading level at $85.07.

Ratios:

For a deeper understanding of Estee Lauder Cos., Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.83. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 2.45 whereas as Long-Term Debt/Eq ratio is at 2.34.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on August 14, 2025, Reiterated its Market Perform rating but revised its target price to $99 from $66 previously.

On July 25, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $101.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 29 ’25 when FORESTER LYNN sold 3,702 shares for $91.65 per share. The transaction valued at 339,288 led to the insider holds 15,479 shares of the business.

LYNN FORESTER bought 3,702 shares of EL for $339,276 on Aug 29 ’25. On Aug 28 ’25, another insider, La Lande Rashida, who serves as the Executive VP & General Counsel of the company, sold 6,417 shares for $91.88 each. As a result, the insider received 589,594 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EL now has a Market Capitalization of 30709366784 and an Enterprise Value of 37255364608. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.15 while its Price-to-Book (P/B) ratio in mrq is 7.94. Its current Enterprise Value per Revenue stands at 2.601 whereas that against EBITDA is 19.008.

Stock Price History:

The Beta on a monthly basis for EL is 1.16, which has changed by -0.15330422 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, EL has reached a high of $103.44, while it has fallen to a 52-week low of $48.37. The 50-Day Moving Average of the stock is -4.59%, while the 200-Day Moving Average is calculated to be 13.22%.

Shares Statistics:

For the past three months, EL has traded an average of 3.93M shares per day and 2660830 over the past ten days. A total of 234.22M shares are outstanding, with a floating share count of 233.23M. Insiders hold about 35.19% of the company’s shares, while institutions hold 61.98% stake in the company. Shares short for EL as of 1756425600 were 11118225 with a Short Ratio of 2.83, compared to 1753920000 on 13062096. Therefore, it implies a Short% of Shares Outstanding of 11118225 and a Short% of Float of 4.77.

Dividends & Splits

According to the company, the forward annual dividend rate for EL is 1.40, from 1.71 in the trailing year. Against a Trailing Annual Dividend Yield of 0.019493844. The stock’s 5-year Average Dividend Yield is 1.5. The current Payout Ratio is 244.24% for EL, which recently paid a dividend on 2025-09-02 with an ex-dividend date of 2025-09-02. Stock splits for the company last occurred on 2012-01-23 when the company split stock in a 2:1 ratio.

Earnings Estimates

The market rating for Estee Lauder Cos., Inc (EL) is a result of the insights provided by 19.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.81, with high estimates of $1.0 and low estimates of $0.67.

Analysts are recommending an EPS of between $2.5 and $1.95 for the fiscal current year, implying an average EPS of $2.09. EPS for the following year is $2.86, with 22.0 analysts recommending between $3.41 and $2.5.

Revenue Estimates

A total of 16 analysts believe the company’s revenue will be $3.38B this quarter.It ranges from a high estimate of $3.44B to a low estimate of $3.33B. As of. The current estimate, Estee Lauder Cos., Inc’s year-ago sales were $3.36BFor the next quarter, 16 analysts are estimating revenue of $4.12B. There is a high estimate of $4.18B for the next quarter, whereas the lowest estimate is $4.06B.

A total of 23 analysts have provided revenue estimates for EL’s current fiscal year. The highest revenue estimate was $15.03B, while the lowest revenue estimate was $14.06B, resulting in an average revenue estimate of $14.8B. In the same quarter a year ago, actual revenue was $14.32BBased on 21 analysts’ estimates, the company’s revenue will be $15.36B in the next fiscal year. The high estimate is $16B and the low estimate is $14.25B.

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