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 33.90%
52-week high 3284.45
52-week low 3182.02
50-day moving average 3224.74
200-day moving average 3236.63

Share statistics

Avg vol (3-month) 31.91M
Avg vol (10-day) 32.29M
Shares outstanding 5231.87M
Implied shares outstanding 6N/A
Float 8230.5M
% held by insiders 10.49%
% held by institutions 191.30%
Shares short (14 May 2023) 43.28M
Short ratio (14 May 2023) 41.26
Short % of float (14 May 2023) 41.42%
Short % of shares outstanding (14 May 2023) 40.92%
Shares short (prior month 13 Apr 2023) 42.88M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 41.44%
Trailing annual dividend rate 32.52
Trailing annual dividend yield 31.38%
5-year average dividend yield 40.90
Payout ratio 482.89%
Dividend date 314 Jun 2023
Ex-dividend date 429 May 2023
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)30 Mar 2023


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
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