EL - The Estée Lauder Companies Inc.
NYSE - NYSE Delayed price. Currency in USD
Currency in USD
Valuation measures4
| Market cap (intra-day) | 73.63B |
| Enterprise value | 77.56B |
| Trailing P/E | 67.77 |
| Forward P/E | 29.15 |
| PEG ratio (5-yr expected) | 2.97 |
| Price/sales (ttm) | 4.69 |
| Price/book (mrq) | 12.53 |
| Enterprise value/revenue | 4.89 |
| Enterprise value/EBITDA | 32.05 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.01 |
| 52-week change 3 | -29.13% |
| S&P500 52-week change 3 | 3.90% |
| 52-week high 3 | 284.45 |
| 52-week low 3 | 182.02 |
| 50-day moving average 3 | 224.74 |
| 200-day moving average 3 | 236.63 |
Share statistics
| Avg vol (3-month) 3 | 1.91M |
| Avg vol (10-day) 3 | 2.29M |
| Shares outstanding 5 | 231.87M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 230.5M |
| % held by insiders 1 | 0.49% |
| % held by institutions 1 | 91.30% |
| Shares short (14 May 2023) 4 | 3.28M |
| Short ratio (14 May 2023) 4 | 1.26 |
| Short % of float (14 May 2023) 4 | 1.42% |
| Short % of shares outstanding (14 May 2023) 4 | 0.92% |
| Shares short (prior month 13 Apr 2023) 4 | 2.88M |
Dividends & splits
| Forward annual dividend rate 4 | 2.64 |
| Forward annual dividend yield 4 | 1.44% |
| Trailing annual dividend rate 3 | 2.52 |
| Trailing annual dividend yield 3 | 1.38% |
| 5-year average dividend yield 4 | 0.90 |
| Payout ratio 4 | 82.89% |
| Dividend date 3 | 14 Jun 2023 |
| Ex-dividend date 4 | 29 May 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 22 Jan 2012 |
Financial highlights
Fiscal year
| Fiscal year ends | 29 Jun 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| Profit margin | 6.88% |
| Operating margin (ttm) | 12.29% |
Management effectiveness
| Return on assets (ttm) | 5.53% |
| Return on equity (ttm) | 15.89% |
Income statement
| Revenue (ttm) | 15.86B |
| Revenue per share (ttm) | 44.33 |
| Quarterly revenue growth (yoy) | -11.60% |
| Gross profit (ttm) | 13.43B |
| EBITDA | 2.68B |
| Net income avi to common (ttm) | 1.09B |
| Diluted EPS (ttm) | 3.13 |
| Quarterly earnings growth (yoy) | -72.00% |
Balance sheet
| Total cash (mrq) | 5.53B |
| Total cash per share (mrq) | 15.48 |
| Total debt (mrq) | 9.6B |
| Total debt/equity (mrq) | 143.37 |
| Current ratio (mrq) | 1.46 |
| Book value per share (mrq) | 16.44 |
Cash flow statement
| Operating cash flow (ttm) | 2.09B |
| Levered free cash flow (ttm) | 1.27B |
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