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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed price. Currency in USD
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144.99-2.37 (-1.61%)
At close: 04:00PM EDT
146.00 +1.01 (+0.70%)
Pre-market: 04:17AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 51.98B
Enterprise value 58.24B
Trailing P/E 112.40
Forward P/E 35.21
PEG ratio (5-yr expected) 1.67
Price/sales (ttm)3.45
Price/book (mrq)9.10
Enterprise value/revenue 3.84
Enterprise value/EBITDA 30.02

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-41.23%
S&P500 52-week change 321.08%
52-week high 3250.63
52-week low 3102.22
50-day moving average 3146.60
200-day moving average 3145.53

Share statistics

Avg vol (3-month) 32.6M
Avg vol (10-day) 32.3M
Shares outstanding 5232.93M
Implied shares outstanding 6358.47M
Float 8229.92M
% held by insiders 10.47%
% held by institutions 190.55%
Shares short (15 Apr 2024) 44.6M
Short ratio (15 Apr 2024) 42.11
Short % of float (15 Apr 2024) 41.98%
Short % of shares outstanding (15 Apr 2024) 41.28%
Shares short (prior month 15 Mar 2024) 45.89M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 41.82%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.79%
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)1.29
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