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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed price. Currency in USD
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147.36-1.62 (-1.09%)
At close: 04:00PM EDT
147.00 -0.36 (-0.24%)
Pre-market: 04:31AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 52.82B
Enterprise value 59.09B
Trailing P/E 114.23
Forward P/E 35.71
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 30.46

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-40.02%
S&P500 52-week change 322.64%
52-week high 3250.63
52-week low 3102.22
50-day moving average 3146.54
200-day moving average 3145.77

Share statistics

Avg vol (3-month) 32.6M
Avg vol (10-day) 32.14M
Shares outstanding 5232.93M
Implied shares outstanding 6362.41M
Float 8229.92M
% held by insiders 10.47%
% held by institutions 191.91%
Shares short (28 Mar 2024) 45.23M
Short ratio (28 Mar 2024) 42.27
Short % of float (28 Mar 2024) 42.26%
Short % of shares outstanding (28 Mar 2024) 41.46%
Shares short (prior month 29 Feb 2024) 45.38M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 41.79%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.77%
5-year average dividend yield 41.01
Payout ratio 4204.65%
Dividend date 315 Mar 2024
Ex-dividend date 428 Feb 2024
Last split factor 22:1
Last split date 323 Jan 2012

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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)1.30
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