The Estée Lauder Companies
$91.97Change from previous close: +1.97%Absolute change: +$1.78
Valuation
Data as of October 4, 2026
Valuation multiples
- Market cap
- $33.27B
- Enterprise value
- $39.02B
- P/E (trailing 12 months)
- 183.9
- Forward P/E
- 27.7
- PEG
- 0.86
- Price/book
- 8.74
- Price/sales
- 2.21
- EV/EBITDA
- 15.9
- EV/revenue
- 2.59
Profitability and growth
- Gross margin
- 75.5%
- Operating margin
- 11.0%
- Net margin
- 1.2%
- ROE
- 4.7%
- ROA
- 5.2%
- ROIC
- 5.9%
Financial health
- Total cash
- $3.5B
- Total debt
- $9.25B
- Debt/equity
- 2.43
- Current ratio
- 1.22
- Quick ratio
- 0.81
- Altman Z-Score
- 3.18
- Piotroski F-Score
- 7.00
Dividends
- Annual dividend per share
- $1.40
- Dividend yield
- 1.5%
- Payout ratio
- 280.0%
- Ex-dividend date
- August 31, 2026
Analysts and estimates
- Average price target
- $107.48
- Analysts with a price target
- 30
- Consensus
- Buy
Shares and trading
- Beta
- 1.26
- Average volume
- 2.98M
- Shares outstanding
- 361.8M
- Float
- 246.31M
- Institutional ownership
- 64.8%
- Insider ownership
- 11.3%
- Short interest (% of float)
- 2.9%
- Short ratio (days)
- 1.82