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The Estée Lauder Companies Inc. (EL)

NYSE - Nasdaq Real-time price. Currency in USD
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100.72+0.82 (+0.82%)
At close: 04:00PM EDT
100.73 +0.01 (+0.01%)
After hours: 07:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.11B
Enterprise value 42.25B
Trailing P/E 56.58
Forward P/E 25.38
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)2.37
Price/book (mrq)6.29
Enterprise value/revenue 2.75
Enterprise value/EBITDA 19.21

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-44.04%
S&P500 52-week change 318.96%
52-week high 3183.20
52-week low 395.87
50-day moving average 3113.90
200-day moving average 3131.83

Share statistics

Avg vol (3-month) 33.07M
Avg vol (10-day) 33.06M
Shares outstanding 5233.02M
Implied shares outstanding 6358.56M
Float 8230.21M
% held by insiders 10.39%
% held by institutions 191.49%
Shares short (15 Jul 2024) 44.59M
Short ratio (15 Jul 2024) 41.48
Short % of float (15 Jul 2024) 41.98%
Short % of shares outstanding (15 Jul 2024) 41.28%
Shares short (prior month 14 Jun 2024) 45.64M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 42.62%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 32.64%
5-year average dividend yield 41.07
Payout ratio 4148.31%
Dividend date 317 Jun 2024
Ex-dividend date 431 May 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 Mar 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)1.78
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