Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

This company has been moved to the archive! The financial data has not been updated since August 18, 2023.

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Estée Lauder Cos. Inc., current enterprise value calculation

Microsoft Excel
Current share price (P) $156.69
No. shares of common stock outstanding 357,690,815
US$ in millions
Common equity (market value)1 56,047
Add: Noncontrolling interests (per books)
Total equity 56,047
Add: Current debt (per books) 997
Add: Long-term debt, excluding current maturities (per books) 7,117
Total equity and debt 64,161
Less: Cash and cash equivalents 4,029
Less: Short-term investments
Enterprise value (EV) 60,132

Based on: 10-K (reporting date: 2023-06-30).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 156.69 × 357,690,815


Historical Enterprise Value (EV)

Estée Lauder Cos. Inc., EV calculation

Microsoft Excel
Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018
Share price1, 2 $156.69 $265.43 $340.82 $222.93 $197.15 $135.59
No. shares of common stock outstanding1 357,690,815 356,903,600 361,287,242 360,804,641 360,756,333 367,194,210
US$ in millions
Common equity (market value)3 56,047 94,733 123,134 80,434 71,123 49,788
Add: Noncontrolling interests (book value) 34 27 25 22
Total equity 56,047 94,733 123,168 80,461 71,148 49,810
Add: Current debt (book value) 997 268 32 1,222 516 183
Add: Long-term debt, excluding current maturities (book value) 7,117 5,144 5,537 4,914 2,896 3,361
Total equity and debt 64,161 100,145 128,737 86,597 74,560 53,354
Less: Cash and cash equivalents 4,029 3,957 4,958 5,022 2,987 2,181
Less: Short-term investments 534
Enterprise value (EV) 60,132 96,188 123,779 81,575 71,573 50,639

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Estée Lauder Cos. Inc. Annual Report.

3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 156.69 × 357,690,815

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Estée Lauder Cos. Inc. EV decreased from 2021 to 2022 and from 2022 to 2023.