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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed Price. Currency in USD
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147.45+2.46 (+1.70%)
At close: 04:00PM EDT
147.60 +0.15 (+0.10%)
After hours: 07:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 52.86B
Enterprise Value 59.12B
Trailing P/E 114.30
Forward P/E 35.84
PEG Ratio (5 yr expected) 1.70
Price/Sales (ttm)3.51
Price/Book (mrq)9.25
Enterprise Value/Revenue 3.90
Enterprise Value/EBITDA 30.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-40.27%
S&P500 52-Week Change 322.36%
52 Week High 3250.63
52 Week Low 3102.22
50-Day Moving Average 3146.69
200-Day Moving Average 3145.31

Share Statistics

Avg Vol (3 month) 32.6M
Avg Vol (10 day) 32.33M
Shares Outstanding 5232.93M
Implied Shares Outstanding 6358.47M
Float 8229.92M
% Held by Insiders 10.47%
% Held by Institutions 190.55%
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 41.79%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 31.82%
5 Year Average Dividend Yield 41.01
Payout Ratio 4204.65%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 28, 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)Dec 31, 2023

Profitability

Profit Margin 3.08%
Operating Margin (ttm)13.63%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)7.27%

Income Statement

Revenue (ttm)15.16B
Revenue Per Share (ttm)42.30
Quarterly Revenue Growth (yoy)-7.40%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)467M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)-20.60%

Balance Sheet

Total Cash (mrq)3.94B
Total Cash Per Share (mrq)10.99
Total Debt (mrq)10.33B
Total Debt/Equity (mrq)157.45%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)15.94

Cash Flow Statement

Operating Cash Flow (ttm)1.92B
Levered Free Cash Flow (ttm)-1.56B