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The Estée Lauder Companies Inc. (EL)

NYSE - Nasdaq Real-time price. Currency in USD
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237.21+1.83 (+0.78%)
At close: 04:00PM 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) 1.08
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 3259.67
200-day moving average 3309.61

Share statistics

Avg vol (3-month) 31.7M
Avg vol (10-day) 31.87M
Shares outstanding 5231.7M
Implied shares outstanding 6N/A
Float 8230.84M
% held by insiders 10.76%
% held by institutions 191.17%
Shares short (28 Apr 2022) 42.44M
Short ratio (28 Apr 2022) 41.78
Short % of float (28 Apr 2022) 41.06%
Short % of shares outstanding (28 Apr 2022) 40.68%
Shares short (prior month 30 Mar 2022) 42.19M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 41.00%
Trailing annual dividend rate 32.12
Trailing annual dividend yield 30.90%
5-year average dividend yield 40.93
Payout ratio 424.70%
Dividend date 314 Jun 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 Dec 2021

Profitability

Profit margin 18.35%
Operating margin (ttm)20.02%

Management effectiveness

Return on assets (ttm)10.65%
Return on equity (ttm)51.93%

Income statement

Revenue (ttm)17.73B
Revenue per share (ttm)48.99
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)12.39B
EBITDA 4.25B
Net income avi to common (ttm)3.25B
Diluted EPS (ttm)8.25
Quarterly earnings growth (yoy)24.60%

Balance sheet

Total cash (mrq)4.61B
Total cash per share (mrq)12.85
Total debt (mrq)7.96B
Total debt/equity (mrq)112.28
Current ratio (mrq)1.73
Book value per share (mrq)16.86

Cash flow statement

Operating cash flow (ttm)3.5B
Levered free cash flow (ttm)2.26B