Estee Lauder Companies EL
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Estee Lauder Companies (EL) Business Model and Operations Summary
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Key Insights
Estee Lauder Companies (EL) Core Market Data and Business Metrics
Latest Closing Price
$67.87Market Cap
$24.35 BillionPrice-Earnings Ratio
-34.81Total Outstanding Shares
234.17 Million SharesTotal Employees
62,000Dividend
$0.35 Per Share QuarterlyIPO Date
November 17, 1995SIC Description
Perfumes, Cosmetics & Other Toilet PreparationsPrimary Exchange
New York Stock ExchangeHeadquarters
767 Fifth Ave, New York, NY, 10153
Historical Stock Splits
If you bought 1 share of EL before January 23, 2012, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
January 23, 2012 | 2-for-1 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-2.42 Billion |
Net Cash Flow From Investing Activities, Continuing | $-697 Million |
Net Cash Flow From Investing Activities | $-697 Million |
Exchange Gains/Losses | $-42 Million |
Net Cash Flow, Continuing | $-1.31 Billion |
Net Cash Flow From Operating Activities | $1.81 Billion |
Income Statement
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations After Tax | $-697 Million |
Operating Expenses | $11.49 Billion |
Preferred Stock Dividends And Other Adjustments | $0 |
Net Income/Loss | $-697 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
Income Tax Expense/Benefit | $74 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-16 Million |
Comprehensive Income/Loss Attributable To Parent | $-1.11 Billion |
Other Comprehensive Income/Loss | $-431 Million |
Comprehensive Income/Loss | $-1.13 Billion |
Balance Sheet
January 1, 2024 to December 31, 2024
Metric | Value |
---|---|
Current Liabilities | $5.03 Billion |
Other Current Assets | $4.89 Billion |
Current Assets | $6.90 Billion |
Fixed Assets | $3.05 Billion |
Liabilities | $15.59 Billion |
Noncurrent Assets | $12.86 Billion |
Historical Dividends
Current dividend: $0.35 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Feb 4, 2025 | Mar 17, 2025 | Feb 28, 2025 | $0.35 | Quarterly |
Oct 31, 2024 | Dec 16, 2024 | Nov 29, 2024 | $0.35 | Quarterly |
Aug 19, 2024 | Sep 16, 2024 | Aug 30, 2024 | $0.66 | Quarterly |
May 1, 2024 | Jun 17, 2024 | May 31, 2024 | $0.66 | Quarterly |
Feb 5, 2024 | Mar 15, 2024 | Feb 29, 2024 | $0.66 | Quarterly |
Nov 1, 2023 | Dec 15, 2023 | Nov 30, 2023 | $0.66 | Quarterly |