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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed price. Currency in USD
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134.75-3.49 (-2.52%)
At close: 04:00PM EDT
134.98 +0.23 (+0.17%)
After hours: 07:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.32B
Enterprise value 54.46B
Trailing P/E 75.70
Forward P/E 32.89
PEG ratio (5-yr expected) 2.03
Price/sales (ttm)3.17
Price/book (mrq)8.41
Enterprise value/revenue 3.55
Enterprise value/EBITDA 24.76

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-31.93%
S&P500 52-week change 326.49%
52-week high 3204.41
52-week low 3102.22
50-day moving average 3142.88
200-day moving average 3141.73

Share statistics

Avg vol (3-month) 32.51M
Avg vol (10-day) 32.6M
Shares outstanding 5233.02M
Implied shares outstanding 6358.56M
Float 8230.2M
% held by insiders 10.47%
% held by institutions 191.75%
Shares short (30 Apr 2024) 44.67M
Short ratio (30 Apr 2024) 42.11
Short % of float (30 Apr 2024) 42.01%
Short % of shares outstanding (30 Apr 2024) 41.30%
Shares short (prior month 28 Mar 2024) 45.23M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 41.96%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.91%
5-year average dividend yield 41.02
Payout ratio 4148.31%
Dividend date 317 Jun 2024
Ex-dividend date 430 May 2024
Last split factor 22:1
Last split date 323 Jan 2012

Financial highlights

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)1.78
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