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The Estée Lauder Companies Inc. (ELAA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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123.50+0.50 (+0.41%)
At close: 07:20PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 44.43B
Enterprise value 50.15B
Trailing P/E 74.06
Forward P/E 31.45
PEG ratio (5-yr expected) 1.91
Price/sales (ttm)3.10
Price/book (mrq)8.23
Enterprise value/revenue 3.27
Enterprise value/EBITDA 22.80

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-33.30%
S&P500 52-week change 322.38%
52-week high 3192.70
52-week low 397.64
50-day moving average 3135.05
200-day moving average 3132.39

Share statistics

Avg vol (3-month) 354
Avg vol (10-day) 381
Shares outstanding 5233.02M
Implied shares outstanding 6359.73M
Float 8230.19M
% held by insiders 10.47%
% held by institutions 191.02%
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 42.46
Forward annual dividend yield 42.00%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 32.15%
5-year average dividend yield 41.02
Payout ratio 4148.31%
Dividend date 3N/A
Ex-dividend date 430 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)1.67
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