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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed price. Currency in USD
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229.02-5.89 (-2.51%)
At close: 04:00PM EDT
229.95 +0.93 (+0.41%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3374.20
52-week low 3225.39
50-day moving average 3259.08
200-day moving average 3278.69

Share statistics

Avg vol (3-month) 31.21M
Avg vol (10-day) 31.26M
Shares outstanding 5231.7M
Implied shares outstanding 6N/A
Float 8230.18M
% held by insiders 10.79%
% held by institutions 190.73%
Shares short (14 Jul 2022) 43.4M
Short ratio (14 Jul 2022) 42.51
Short % of float (14 Jul 2022) 41.48%
Short % of shares outstanding (14 Jul 2022) 40.95%
Shares short (prior month 14 Jun 2022) 43.16M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 40.88%
Trailing annual dividend rate 31.54
Trailing annual dividend yield 30.66%
5-year average dividend yield 40.90
Payout ratio 424.70%
Dividend date 314 Sept 2022
Ex-dividend date 426 May 2022
Last split factor 22:1
Last split date 322 Jan 2012

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 18.53%
Operating margin (ttm)20.74%

Management effectiveness

Return on assets (ttm)11.38%
Return on equity (ttm)53.50%

Income statement

Revenue (ttm)18.11B
Revenue per share (ttm)50.14
Quarterly revenue growth (yoy)9.90%
Gross profit (ttm)12.39B
EBITDA 4.48B
Net income avi to common (ttm)3.36B
Diluted EPS (ttm)3.78
Quarterly earnings growth (yoy)22.40%

Balance sheet

Total cash (mrq)3.85B
Total cash per share (mrq)10.76
Total debt (mrq)7.79B
Total debt/equity (mrq)110.52
Current ratio (mrq)1.75
Book value per share (mrq)15.25

Cash flow statement

Operating cash flow (ttm)2.82B
Levered free cash flow (ttm)1.8B