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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed price. Currency in USD
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268.41-12.39 (-4.41%)
At close: 04:00PM EST
268.41 0.00 (0.00%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 100.19B
Enterprise value 104.75B
Trailing P/E 46.64
Forward P/E 52.36
PEG ratio (5-yr expected) 5.25
Price/sales (ttm)5.90
Price/book (mrq)18.16
Enterprise value/revenue 6.06
Enterprise value/EBITDA 28.58

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-10.39%
S&P500 52-week change 3-8.47%
52-week high 3324.70
52-week low 3186.47
50-day moving average 3249.43
200-day moving average 3245.37

Share statistics

Avg vol (3-month) 31.77M
Avg vol (10-day) 31.49M
Shares outstanding 5231.27M
Implied shares outstanding 6N/A
Float 8229.66M
% held by insiders 10.51%
% held by institutions 191.79%
Shares short (12 Jan 2023) 43.16M
Short ratio (12 Jan 2023) 42.08
Short % of float (12 Jan 2023) 41.37%
Short % of shares outstanding (12 Jan 2023) 40.88%
Shares short (prior month 14 Dec 2022) 43.61M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 40.94%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 30.85%
5-year average dividend yield 40.89
Payout ratio 439.87%
Dividend date 314 Dec 2022
Ex-dividend date 428 Nov 2022
Last split factor 22:1
Last split date 322 Jan 2012

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 12.66%
Operating margin (ttm)18.92%

Management effectiveness

Return on assets (ttm)9.83%
Return on equity (ttm)33.17%

Income statement

Revenue (ttm)17.28B
Revenue per share (ttm)48.13
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)13.43B
EBITDA 3.99B
Net income avi to common (ttm)2.19B
Diluted EPS (ttm)6.02
Quarterly earnings growth (yoy)-29.30%

Balance sheet

Total cash (mrq)2.94B
Total cash per share (mrq)8.23
Total debt (mrq)7.65B
Total debt/equity (mrq)120.92
Current ratio (mrq)1.68
Book value per share (mrq)15.45

Cash flow statement

Operating cash flow (ttm)2.47B
Levered free cash flow (ttm)1.37B