UK markets closed

The Estée Lauder Companies Inc. (0JTM.L)

LSE - LSE Delayed price. Currency in USD
Add to watchlist
145.42-0.73 (-0.50%)
At close: 06:14PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-33.66%
S&P500 52-week change 321.08%
52-week high 3260.09
52-week low 3102.24
50-day moving average 3140.81
200-day moving average 3152.38

Share statistics

Avg vol (3-month) 36.09k
Avg vol (10-day) 31.78k
Shares outstanding 5362.85M
Implied shares outstanding 6N/A
Float 8229.92M
% held by insiders 10.47%
% held by institutions 190.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.81%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

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)9.15
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