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ESTEE LAUDER COMPANIES INC (EL) Stock Forecast 2025 - AI Price Prediction & Analysis

ESTEE LAUDER COMPANIES INC (EL) AI Stock Price Forecast & Investment Analysis

ESTEE LAUDER COMPANIES INC Stock Price Chart and Technical Analysis

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ESTEE LAUDER COMPANIES INC (EL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ESTEE LAUDER COMPANIES INC (Stock Symbol: EL) is a leading company in the Industrial Applications and Services sector , specifically operating within the Perfumes, Cosmetics & Other Toilet Preparations industry. The organization employs approximately 32373 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $14326 million generating a 9.1% net profit margin .

Market Capitalization: $32344 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 57.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ESTEE LAUDER COMPANIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ESTEE LAUDER COMPANIES INC strategically competes in the highly dynamic Perfumes, Cosmetics & Other Toilet Preparations marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1914 million annually , complemented by impressive -9.4% year-over-year cash flow growth The company maintains a healthy 76.7% gross margin, indicating strong pricing power and operational efficiency.

ESTEE LAUDER COMPANIES INC (EL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ESTEE LAUDER COMPANIES INC stock analysis.

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Deep dive into ESTEE LAUDER COMPANIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ESTEE LAUDER COMPANIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ESTEE LAUDER COMPANIES INC: With a P/E ratio of 72.95, the market highly values future growth prospects.

P/E Ratio 72.95x
P/B Ratio 7.44x
Market Cap $32344M
Dividend Yield 1.88%
EPS $-3.15
Book Value/Share $12.07
Revenue/Share $41.08
FCF/Share $5.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ESTEE LAUDER COMPANIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ESTEE LAUDER COMPANIES INC: An ROE of 57.5% demonstrates excellent shareholder value creation.

ROE 57.5%
ROA 16.3%
ROIC 24.8%
Gross Margin 76.7%
Operating Margin 14.3%
Net Margin 9.1%
EBT Margin 22.3%
Tax Rate 16.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ESTEE LAUDER COMPANIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ESTEE LAUDER COMPANIES INC: A current ratio of 1.75 shows adequate liquidity.

Current Ratio 1.75x
Quick Ratio 1.12x
D/E Ratio 1.16x
Financial Leverage 3.47x
Interest Coverage 25.2x
Working Capital $3713M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ESTEE LAUDER COMPANIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ESTEE LAUDER COMPANIES INC: Free cash flow of $1914M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2823M
Free Cash Flow $1914M
Capital Spending $-909M
OCF Growth YoY -9.4%
FCF Growth YoY -6.5%
FCF/Sales 10.6%
CapEx/Sales 5.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ESTEE LAUDER COMPANIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ESTEE LAUDER COMPANIES INC: An asset turnover of 0.88x suggests room for improvement in asset utilization.

Asset Turnover 0.88x
Receivables Turnover 9.2x
Inventory Turnover 1.7x
Fixed Assets Turnover 4.1x
Days Sales Outstanding 40 days
Days Inventory 213 days
Payables Period 118 days
Cash Conversion Cycle 135 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ESTEE LAUDER COMPANIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ESTEE LAUDER COMPANIES INC: With annual revenue of $14326M, ESTEE LAUDER COMPANIES INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $14326M
Operating Income $1192M
Net Income $764M
SG&A Expense $56M
Cost of Goods Sold $4282M
Balance Sheet Highlights ($ Millions)
Total Current Assets $44M
Cash & Short-term Investments $18M
Total Liabilities $71M
Short-term Debt $1M
Accounts Receivable $10M
Inventory $13M
Dividend & Shareholder Information
Dividends Per Share $1.71
Payout Ratio 2.4%
Shares Outstanding 360M
Growth Metrics (YoY)
EPS Growth 2.1%

Latest ESTEE LAUDER COMPANIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ESTEE LAUDER COMPANIES INC (EL) stock price and investment outlook.

ESTEE LAUDER COMPANIES INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ESTEE LAUDER COMPANIES INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AXIL Unlock Forecast $174M x 18.0x
CL Unlock Forecast $74131M 26.8x 204.2x
COTY Unlock Forecast $4297M 57.2x 1.2x
DQWS Unlock Forecast $6M x 25.7x
EL Unlock Forecast $32344M 73.0x 7.4x
ELF Unlock Forecast $7244M 74.0x 9.0x
EPC Unlock Forecast $1139M 17.6x 0.7x
IPAR Unlock Forecast $4425M 28.8x 5.7x
KARX Unlock Forecast $37M x 34.8x
KVUE Unlock Forecast $40043M 28.2x 3.7x
OLPX Unlock Forecast $953M 79.5x 1.1x
SHOT Unlock Forecast $61M -0.5x 2.6x
SHOTW Unlock Forecast $15M x 2.4x
SLSN Unlock Forecast $265M 50.7x 14.6x
UG Unlock Forecast $42M 16.6x 3.9x
WALD Unlock Forecast $206M -7.0x 0.3x
WALDW Unlock Forecast $6M -0.2x 0.0x
YCBD Unlock Forecast $7M 0.0x 1.1x

Frequently Asked Questions - ESTEE LAUDER COMPANIES INC Stock Forecast

How accurate are ESTEE LAUDER COMPANIES INC stock predictions?

Our AI model demonstrates 52% historical accuracy for EL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ESTEE LAUDER COMPANIES INC stock price forecasts?

Our analysis considers ESTEE LAUDER COMPANIES INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ESTEE LAUDER COMPANIES INC a good investment in 2025?

Based on our AI analysis, ESTEE LAUDER COMPANIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ESTEE LAUDER COMPANIES INC forecasts updated?

ESTEE LAUDER COMPANIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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