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The Estée Lauder Companies Inc. (ELAA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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107.000.00 (0.00%)
As of 05:35PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 38.13B
Enterprise value 43.87B
Trailing P/E 64.36
Forward P/E 28.01
PEG ratio (5-yr expected) 1.33
Price/sales (ttm)2.69
Price/book (mrq)7.15
Enterprise value/revenue 3.06
Enterprise value/EBITDA 21.36

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-39.62%
S&P500 52-week change 326.24%
52-week high 3182.45
52-week low 397.38
50-day moving average 3120.78
200-day moving average 3126.55

Share statistics

Avg vol (3-month) 3124
Avg vol (10-day) 3109
Shares outstanding 5233.02M
Implied shares outstanding 6363.33M
Float 8230.2M
% held by insiders 10.47%
% held by institutions 191.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.47
Forward annual dividend yield 42.31%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 32.47%
5-year average dividend yield 4N/A
Payout ratio 4111.24%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 323 Jan 2012

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.18%
Operating margin (ttm)14.04%

Management effectiveness

Return on assets (ttm)3.48%
Return on equity (ttm)9.98%

Income statement

Revenue (ttm)15.35B
Revenue per share (ttm)42.79
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 2.08B
Net income avi to common (ttm)641M
Diluted EPS (ttm)1.66
Quarterly earnings growth (yoy)111.50%

Balance sheet

Total cash (mrq)3.7B
Total cash per share (mrq)10.32
Total debt (mrq)9.84B
Total debt/equity (mrq)149.45%
Current ratio (mrq)1.58
Book value per share (mrq)16.02

Cash flow statement

Operating cash flow (ttm)2.18B
Levered free cash flow (ttm)-1.2B