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The Estée Lauder Companies Inc.

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NYSE Consumer Defensive Household & Personal Products
79,29 €
▼ 6,63 € (-7,72%)
Cap. Boursière : 28,63B
Fourchette du Jour
78,01 € 91,06 €
Fourchette 52 Semaines
48,37 € 121,64 €
Volume
9 842 777
Moyenne 50J / 200J
106,07 € / 94,83 €
Clôture Précédente
85,92 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E -25,3 10,4
P/B 7,4 1,2
ROE % -24,7 12,3
Net Margin % -7,9 5,2
Rev Growth 5Y % -3,1 5,5
D/E 2,4 0,6

Objectif de Cours des Analystes

Hold
111,00 € +40.0%
Low: 70,00 € High: 140,00 €
P/E Prévisionnel
35,5
BPA Prévisionnel
2,23 €
Croissance BPA (est.)
+0,0%
CA Est.
15 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 5,60 €
5,45 € – 5,70 €
18 B 2
FY2029 4,31 €
4,20 € – 4,39 €
17 B 2
FY2028 3,67 €
3,11 € – 4,16 €
16 B 7

Points Clés

Revenue declined -3,11% annually over 5 years
Earnings declined -390,51% over the past year
Debt/Equity of 2,44 — high leverage
Generating 670,00M in free cash flow
PEG of 0,07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,35%

Croissance

Revenue Growth (5Y)
-3,11%
Revenue (1Y)-8,46%
Earnings (1Y)-390,51%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-24,69%
ROIC5,40%
Net Margin-7,93%
Op. Margin6,70%

Sécurité

Debt / Equity
2,44
Current Ratio1,30
Interest Coverage2,37

Valorisation

P/E Ratio
-25,27
P/B Ratio7,41
EV/EBITDA36,69
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,46% Revenue Growth (3Y) -5,23%
Earnings Growth (1Y) -390,51% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14,29B Net Income (TTM) -1,13B
ROE -24,69% ROA -5,70%
Gross Margin 73,89% Operating Margin 6,70%
Net Margin -7,93% Free Cash Flow (TTM) 670,00M
ROIC 5,40% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,44 Current Ratio 1,30
Interest Coverage 2,37 Dividend Yield 0,02%
Valuation
P/E Ratio -25,27 P/B Ratio 7,41
P/S Ratio 2,00 PEG Ratio 0,07
EV/EBITDA 36,69 Dividend Yield 0,02%
Market Cap 28,63B Enterprise Value 35,15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,29B 15,61B 15,91B 17,74B 16,22B
Net Income -1,13B 390,00M 1,01B 2,39B 2,87B
EPS (Diluted) -3,15 1,08 2,79 6,55 7,79
Gross Profit 10,56B 11,18B 11,35B 13,43B 12,38B
Operating Income 958,00M 970,00M 1,51B 3,17B 2,62B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,89B 21,68B 23,42B 20,91B 21,97B
Total Liabilities 16,03B 16,36B 17,00B 14,48B 15,02B
Shareholders' Equity 3,87B 5,31B 5,59B 5,59B 6,06B
Total Debt 9,44B 9,83B 10,17B 7,65B 8,10B
Cash & Equivalents 2,92B 3,40B 4,03B 3,96B 4,96B
Current Assets 7,07B 7,92B 9,14B 9,30B 9,77B
Current Liabilities 5,44B 5,70B 6,24B 5,82B 5,30B