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The Estée Lauder Companies Inc. (EL)

NYSE - Nasdaq Real Time Price. Currency in USD
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127.41-2.08 (-1.61%)
As of 09:51AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 46.43B
Enterprise Value 52.57B
Trailing P/E 72.75
Forward P/E 31.65
PEG Ratio (5 yr expected) 1.92
Price/Sales (ttm)3.04
Price/Book (mrq)8.08
Enterprise Value/Revenue 3.43
Enterprise Value/EBITDA 23.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-35.64%
S&P500 52-Week Change 325.38%
52 Week High 3204.41
52 Week Low 3102.22
50-Day Moving Average 3145.10
200-Day Moving Average 3143.45

Share Statistics

Avg Vol (3 month) 32.52M
Avg Vol (10 day) 34.03M
Shares Outstanding 5233.02M
Implied Shares Outstanding 6366.45M
Float 8230.19M
% Held by Insiders 10.47%
% Held by Institutions 191.03%
Shares Short (Apr 15, 2024) 44.6M
Short Ratio (Apr 15, 2024) 42.11
Short % of Float (Apr 15, 2024) 41.98%
Short % of Shares Outstanding (Apr 15, 2024) 41.28%
Shares Short (prior month Mar 15, 2024) 45.89M

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.02
Payout Ratio 4148.31%
Dividend Date 3Jun 17, 2024
Ex-Dividend Date 4May 30, 2024
Last Split Factor 22:1
Last Split Date 3Jan 23, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 4.18%
Operating Margin (ttm)14.04%

Management Effectiveness

Return on Assets (ttm)3.48%
Return on Equity (ttm)9.98%

Income Statement

Revenue (ttm)15.35B
Revenue Per Share (ttm)42.79
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)N/A
EBITDA 2.08B
Net Income Avi to Common (ttm)641M
Diluted EPS (ttm)1.77
Quarterly Earnings Growth (yoy)111.50%

Balance Sheet

Total Cash (mrq)3.7B
Total Cash Per Share (mrq)10.32
Total Debt (mrq)9.84B
Total Debt/Equity (mrq)149.45%
Current Ratio (mrq)1.58
Book Value Per Share (mrq)16.02

Cash Flow Statement

Operating Cash Flow (ttm)2.18B
Levered Free Cash Flow (ttm)-1.2B