Estee Lauder Net Worth

Estee Lauder Net Worth Breakdown

  EL
The net worth of Estee Lauder Companies is the difference between its total assets and liabilities. Estee Lauder's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Estee Lauder's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Estee Lauder's net worth can be used as a measure of its financial health and stability which can help investors to decide if Estee Lauder is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Estee Lauder Companies stock.

Estee Lauder Net Worth Analysis

Estee Lauder's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Estee Lauder's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Estee Lauder's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Estee Lauder's net worth analysis. One common approach is to calculate Estee Lauder's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Estee Lauder's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Estee Lauder's net worth. This approach calculates the present value of Estee Lauder's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Estee Lauder's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Estee Lauder's net worth. This involves comparing Estee Lauder's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Estee Lauder's net worth relative to its peers.

Enterprise Value

26.83 Billion

To determine if Estee Lauder is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Estee Lauder's net worth research are outlined below:
Estee Lauder generated a negative expected return over the last 90 days
Estee Lauder has high historical volatility and very poor performance
Over 94.0% of the company shares are held by institutions such as insurance companies
On 17th of March 2025 Estee Lauder paid $ 0.35 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Coty sells its stake in Kim Kardashians beauty brand to SKIMS

Estee Lauder Quarterly Good Will

2.07 Billion

Estee Lauder uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Estee Lauder Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Estee Lauder's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Estee Lauder Target Price Consensus

Estee target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Estee Lauder's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   31  Buy
Most Estee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Estee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Estee Lauder Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Estee Lauder Target Price Projection

Estee Lauder's current and average target prices are 66.95 and 76.48, respectively. The current price of Estee Lauder is the price at which Estee Lauder Companies is currently trading. On the other hand, Estee Lauder's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Estee Lauder Market Quote on 23rd of March 2025

Low Price66.08Odds
High Price68.23Odds

66.95

Target Price

Analyst Consensus On Estee Lauder Target Price

Low Estimate69.6Odds
High Estimate84.89Odds

76.48

Historical Lowest Forecast  69.6 Target Price  76.48 Highest Forecast  84.89
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Estee Lauder Companies and the information provided on this page.

Know Estee Lauder's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Estee Lauder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Estee Lauder Companies backward and forwards among themselves. Estee Lauder's institutional investor refers to the entity that pools money to purchase Estee Lauder's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
4.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
4.4 M
Ensign Peak Advisors Inc2024-12-31
3.6 M
Norges Bank2024-12-31
3.4 M
American Century Companies Inc2024-12-31
3.3 M
Mariner Value Strategies, Llc2024-12-31
3.1 M
Bank Of New York Mellon Corp2024-12-31
M
Alecta Pensionsforsakring, Omsesidigt.2024-12-31
2.6 M
Wellington Management Company Llp2024-12-31
2.6 M
Vanguard Group Inc2024-12-31
27 M
Blackrock Inc2024-12-31
15.5 M
Note, although Estee Lauder's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Estee Lauder's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 24.08 B.

Market Cap

27.1 Billion

Project Estee Lauder's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.06 
The company has Net Profit Margin (PM) of (0.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.
When accessing Estee Lauder's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Estee Lauder's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Estee Lauder's profitability and make more informed investment decisions.

Evaluate Estee Lauder's management efficiency

Estee Lauder Companies has Return on Asset (ROA) of 0.0435 % which means that for every $100 of assets, it generated a profit of $0.0435. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1299) %, which implies that it produced no returns to current stockholders. Estee Lauder's management efficiency ratios could be used to measure how well Estee Lauder manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Estee Lauder's Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 13.32  13.99 
Tangible Book Value Per Share(6.45)(6.12)
Enterprise Value Over EBITDA 20.12  13.03 
Price Book Value Ratio 6.41  6.82 
Enterprise Value Multiple 20.12  13.03 
Price Fair Value 6.41  6.82 
Enterprise Value25.6 B26.8 B
The decision-making processes within Estee Lauder are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.0348
Revenue
15.2 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
42.202
Return On Equity
(0.13)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Estee Lauder insiders, such as employees or executives, is commonly permitted as long as it does not rely on Estee Lauder's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Estee Lauder insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jennifer Tejada over three months ago
Acquisition by Jennifer Tejada of tradable shares of Estee Lauder subject to Rule 16b-3
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Akhil Shrivastava over three months ago
Insider Trading
 
Forester Lynn over six months ago
Disposition of 4374 shares by Forester Lynn of Estee Lauder at 71.33 subject to Rule 16b-3
 
Jane Lauder over six months ago
Disposition of 14976 shares by Jane Lauder of Estee Lauder at 76.23 subject to Rule 16b-3
 
Tracey Travis over six months ago
Disposition of 14493 shares by Tracey Travis of Estee Lauder at 135.73 subject to Rule 16b-3
 
Richard Zannino over a year ago
Acquisition by Richard Zannino of 2326 shares of Estee Lauder subject to Rule 16b-3

Estee Lauder Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of February 2025
An amendment to a previously filed Form 8-K
ViewVerify
12th of February 2025
Other Reports
ViewVerify
10th of February 2025
Other Reports
ViewVerify
Estee Lauder time-series forecasting models is one of many Estee Lauder's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Estee Lauder's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Estee Lauder Earnings Estimation Breakdown

The calculation of Estee Lauder's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Estee Lauder is estimated to be 0.3193 with the future projection ranging from a low of 0.25 to a high of 0.4312. Please be aware that this consensus of annual earnings estimates for Estee Lauder Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.62
0.25
Lowest
Expected EPS
0.3193
0.43
Highest

Estee Lauder Earnings Projection Consensus

Suppose the current estimates of Estee Lauder's value are higher than the current market price of the Estee Lauder stock. In this case, investors may conclude that Estee Lauder is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Estee Lauder's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
3156.47%
0.62
0.3193
-1.94

Estee Lauder Earnings History

Earnings estimate consensus by Estee Lauder Companies analysts from Wall Street is used by the market to judge Estee Lauder's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Estee Lauder's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Estee Lauder Quarterly Gross Profit

3.05 Billion

At this time, Estee Lauder's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 91.67 this year, although the value of Retained Earnings Total Equity will most likely fall to about 9.6 B. Common Stock Shares Outstanding is expected to rise to about 330.4 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 956.2 M.
Hype
Prediction
LowEstimatedHigh
63.8166.9570.09
Details
Intrinsic
Valuation
LowRealHigh
60.2670.7373.87
Details
Naive
Forecast
LowNextHigh
58.1361.2764.41
Details
31 Analysts
Consensus
LowTargetHigh
69.6076.4884.89
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Estee assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Estee Lauder. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Estee Lauder's stock price in the short term.

Estee Lauder Earnings per Share Projection vs Actual

Actual Earning per Share of Estee Lauder refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Estee Lauder Companies predict the company's earnings will be in the future. The higher the earnings per share of Estee Lauder, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Estee Lauder Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Estee Lauder, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Estee Lauder should always be considered in relation to other companies to make a more educated investment decision.

Estee Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Estee Lauder's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-310.31980.620.300293 
2024-10-31
2024-09-300.10.140.0440 
2024-08-19
2024-06-300.270.640.37137 
2024-05-01
2024-03-310.490.970.4897 
2024-02-05
2023-12-310.550.880.3360 
2023-11-01
2023-09-30-0.20.110.31155 
2023-08-18
2023-06-30-0.040.070.11275 
2023-05-03
2023-03-310.510.47-0.04
2023-02-02
2022-12-311.31.540.2418 
2022-11-02
2022-09-301.311.370.06
2022-08-18
2022-06-300.330.420.0927 
2022-05-03
2022-03-311.671.90.2313 
2022-02-03
2021-12-312.643.010.3714 
2021-11-02
2021-09-301.71.890.1911 
2021-08-19
2021-06-300.50.780.2856 
2021-05-03
2021-03-311.321.620.322 
2021-02-05
2020-12-311.692.610.9254 
2020-11-02
2020-09-300.91.440.5460 
2020-08-20
2020-06-30-0.19-0.53-0.34178 
2020-05-01
2020-03-310.730.850.1216 
2020-02-06
2019-12-311.92.110.2111 
2019-10-31
2019-09-301.61.670.07
2019-08-19
2019-06-300.530.640.1120 
2019-05-01
2019-03-311.31.550.2519 
2019-02-05
2018-12-311.551.740.1912 
2018-10-31
2018-09-301.221.410.1915 
2018-08-20
2018-06-300.560.610.05
2018-05-02
2018-03-311.071.170.1
2018-02-02
2017-12-311.441.520.08
2017-11-01
2017-09-300.971.210.2424 
2017-08-18
2017-06-300.430.510.0818 
2017-05-03
2017-03-310.730.910.1824 
2017-02-02
2016-12-311.171.220.05
2016-11-02
2016-09-300.80.840.04
2016-08-19
2016-06-300.40.430.03
2016-05-03
2016-03-310.610.730.1219 
2016-02-05
2015-12-311.111.220.11
2015-11-02
2015-09-300.70.820.1217 
2015-08-17
2015-06-300.340.40.0617 
2015-05-05
2015-03-310.510.720.2141 
2015-02-05
2014-12-311.051.130.08
2014-11-04
2014-09-300.550.590.04
2014-08-15
2014-06-300.560.660.117 
2014-05-02
2014-03-310.550.640.0916 
2014-02-05
2013-12-311.061.090.03
2013-10-31
2013-09-300.730.760.03
2013-08-15
2013-06-300.210.280.0733 
2013-05-02
2013-03-310.340.450.1132 
2013-02-05
2012-12-311.051.02-0.03
2012-11-01
2012-09-300.770.790.02
2012-08-14
2012-06-300.160.170.01
2012-05-04
2012-03-310.330.380.0515 
2012-02-03
2011-12-311.011.010.0
2011-11-03
2011-09-300.590.710.1220 
2011-08-15
2011-06-300.120.130.01
2011-05-05
2011-03-310.280.360.0828 
2011-02-03
2010-12-310.720.890.1723 
2010-10-29
2010-09-300.390.490.125 
2010-08-12
2010-06-300.150.14-0.01
2010-04-27
2010-03-310.160.170.01
2010-01-28
2009-12-310.610.640.03
2009-10-30
2009-09-300.170.430.26152 
2009-08-13
2009-06-300.10.10.0
2009-05-04
2009-03-310.020.080.06300 
2009-02-05
2008-12-310.380.40.02
2008-10-28
2008-09-300.110.130.0218 
2008-08-14
2008-06-300.280.310.0310 
2008-05-06
2008-03-310.230.230.0
2008-02-01
2007-12-310.570.570.0
2007-10-25
2007-09-300.050.10.05100 
2007-08-16
2007-06-300.250.23-0.02
2007-05-03
2007-03-310.230.230.0
2007-01-31
2006-12-310.380.50.1231 
2006-10-25
2006-09-300.090.140.0555 
2006-08-16
2006-06-300.240.260.02
2006-05-04
2006-03-310.190.220.0315 
2006-01-26
2005-12-310.280.350.0725 
2005-10-26
2005-09-300.160.14-0.0212 
2005-08-16
2005-06-300.210.210.0
2005-04-28
2005-03-310.250.23-0.02
2005-01-27
2004-12-310.290.30.01
2004-11-03
2004-09-300.190.210.0210 
2004-08-17
2004-06-300.160.160.0
2004-04-28
2004-03-310.180.220.0422 
2004-01-29
2003-12-310.240.270.0312 
2003-10-28
2003-09-300.160.170.01
2003-08-14
2003-06-300.130.130.0
2003-04-30
2003-03-310.140.170.0321 
2003-01-30
2002-12-310.20.220.0210 
2002-10-29
2002-09-300.130.140.01
2002-08-15
2002-06-300.090.10.0111 
2002-04-30
2002-03-310.10.10.0
2002-01-30
2001-12-310.180.180.0
2001-10-25
2001-09-300.190.190.0
2001-08-16
2001-06-300.110.120.01
2001-04-24
2001-03-310.120.120.0
2001-01-30
2000-12-310.250.250.0
2000-10-24
2000-09-300.180.190.01
2000-08-16
2000-06-300.110.110.0
2000-04-25
2000-03-310.110.110.0
2000-01-27
1999-12-310.220.230.01
1999-10-26
1999-09-300.160.160.0
1999-08-18
1999-06-300.090.090.0
1999-04-27
1999-03-310.10.10.0
1999-01-26
1998-12-310.190.190.0
1998-10-27
1998-09-300.140.140.0
1998-08-18
1998-06-300.080.080.0
1998-04-28
1998-03-310.080.080.0
1998-01-27
1997-12-310.160.170.01
1997-10-28
1997-09-300.120.120.0
1997-08-12
1997-06-300.060.070.0116 
1997-04-29
1997-03-310.060.070.0116 
1997-01-28
1996-12-310.130.140.01
1996-10-29
1996-09-300.10.10.0
1996-08-13
1996-06-300.050.050.0
1996-04-30
1996-03-310.040.050.0125 
1996-01-30
1995-12-310.110.120.01

Estee Lauder Corporate Directors

Wei ChristiansonIndependent DirectorProfile
Richard ParsonsDirectorProfile
Barry SternlichtIndependent DirectorProfile
Rose BravoIndependent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.116
Dividend Share
2.33
Earnings Share
(1.94)
Revenue Per Share
42.202
Quarterly Revenue Growth
(0.06)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.