The Estée Lauder Companies Inc. (EL)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EST
After hours:
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 3 | 324.70 |
| 52-week low 3 | 186.47 |
| 50-day moving average 3 | 249.43 |
| 200-day moving average 3 | 245.37 |
Share statistics
| Avg vol (3-month) 3 | 1.77M |
| Avg vol (10-day) 3 | 1.49M |
| Shares outstanding 5 | 231.27M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 229.66M |
| % held by insiders 1 | 0.51% |
| % held by institutions 1 | 91.79% |
| Shares short (12 Jan 2023) 4 | 3.16M |
| Short ratio (12 Jan 2023) 4 | 2.08 |
| Short % of float (12 Jan 2023) 4 | 1.37% |
| Short % of shares outstanding (12 Jan 2023) 4 | 0.88% |
| Shares short (prior month 14 Dec 2022) 4 | 3.61M |
Dividends & splits
| Forward annual dividend rate 4 | 2.64 |
| Forward annual dividend yield 4 | 0.94% |
| Trailing annual dividend rate 3 | 2.40 |
| Trailing annual dividend yield 3 | 0.85% |
| 5-year average dividend yield 4 | 0.89 |
| Payout ratio 4 | 39.87% |
| Dividend date 3 | 14 Dec 2022 |
| Ex-dividend date 4 | 28 Nov 2022 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 22 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 |
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