Metric Analysis: Estee Lauder Cos., Inc (EL)’s Key Ratios in the Limelight

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In the latest session, Estee Lauder Cos., Inc (NYSE: EL) closed at $95.26 up 3.88% from its previous closing price of $91.7. In other words, the price has increased by $3.88 from its previous closing price. On the day, 3.64 million shares were traded. EL stock price reached its highest trading level at $95.47 during the session, while it also had its lowest trading level at $91.7807.

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 13.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.15. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.41. In the meantime, Its Debt-to-Equity ratio is 2.16 whereas as Long-Term Debt/Eq ratio is at 2.07.

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 May 02 ’25 when Michael O’Hare bought 9,540 shares for $58.72 per share.

FRIBOURG PAUL J bought 45,500 shares of EL for $2,957,333 on Feb 07 ’25. The Director now owns 520,300 shares after completing the transaction at $65.00 per share. On Feb 05 ’25, another insider, Shrivastava Akhil, who serves as the EVP & CFO of the company, bought 700 shares for $65.79 each. As a result, the insider paid 46,053 and bolstered with 2,381 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 34269976576 and an Enterprise Value of 41020973056. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.32 while its Price-to-Book (P/B) ratio in mrq is 7.89. Its current Enterprise Value per Revenue stands at 2.774 whereas that against EBITDA is 19.071.

Stock Price History:

The Beta on a monthly basis for EL is 1.15, which has changed by 0.0012613535 over the last 52 weeks, in comparison to a change of 0.16657472 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 14.28%, while the 200-Day Moving Average is calculated to be 30.72%.

Shares Statistics:

For the past three months, EL has traded an average of 3.97M shares per day and 2882350 over the past ten days. A total of 234.21M shares are outstanding, with a floating share count of 233.08M. Insiders hold about 35.21% of the company’s shares, while institutions hold 59.41% stake in the company. Shares short for EL as of 1753920000 were 13062096 with a Short Ratio of 3.29, compared to 1751241600 on 14343427. Therefore, it implies a Short% of Shares Outstanding of 13062096 and a Short% of Float of 5.5999998.

Dividends & Splits

According to the company, the forward annual dividend rate for EL is 1.71, from 2.02 in the trailing year. Against a Trailing Annual Dividend Yield of 0.022028353The stock’s 5-year Average Dividend Yield is 1.48. The current Payout Ratio is 244.24% for EL, which recently paid a dividend on 2025-05-30 with an ex-dividend date of 2025-05-30. Stock splits for the company last occurred on 2012-01-23 when the company split stock in a 2:1 ratio.

Earnings Estimates

Its stock is currently analyzed by 19.0 different market analysts. The consensus estimate for the next quarter is $0.23, with high estimates of $0.43 and low estimates of $0.13.

Analysts are recommending an EPS of between $1.64 and $1.31 for the fiscal current year, implying an average EPS of $1.49. EPS for the following year is $2.22, with 26.0 analysts recommending between $3.0 and $1.67.

Revenue Estimates

A total of 16 analysts believe the company’s revenue will be $3.4B this quarter.It ranges from a high estimate of $3.53B to a low estimate of $3.33B. As of the current estimate, Estee Lauder Cos., Inc’s year-ago sales were $3.87BFor the next quarter, 16 analysts are estimating revenue of $3.33B. There is a high estimate of $3.42B for the next quarter, whereas the lowest estimate is $3.15B.

A total of 23 analysts have provided revenue estimates for EL’s current fiscal year. The highest revenue estimate was $14.45B, while the lowest revenue estimate was $14.2B, resulting in an average revenue estimate of $14.32B. In the same quarter a year ago, actual revenue was $15.61BBased on 23 analysts’ estimates, the company’s revenue will be $14.68B in the next fiscal year. The high estimate is $15.13B and the low estimate is $13.94B.

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