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The Estée Lauder Companies Inc. (EL)

NYSE - NYSE Delayed price. Currency in USD
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132.94-2.00 (-1.48%)
At close: 04:00PM EDT
133.13 +0.19 (+0.14%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 47.67B
Enterprise value 53.81B
Trailing P/E 74.69
Forward P/E 32.47
PEG ratio (5-yr expected) 1.97
Price/sales (ttm)3.12
Price/book (mrq)8.30
Enterprise value/revenue 3.51
Enterprise value/EBITDA 24.47

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-34.50%
S&P500 52-week change 322.38%
52-week high 3209.64
52-week low 3102.22
50-day moving average 3146.12
200-day moving average 3144.25

Share statistics

Avg vol (3-month) 32.74M
Avg vol (10-day) 33.57M
Shares outstanding 5233.02M
Implied shares outstanding 6363.96M
Float 8230.16M
% held by insiders 10.47%
% held by institutions 191.02%
Shares short (15 Apr 2024) 44.6M
Short ratio (15 Apr 2024) 42.11
Short % of float (15 Apr 2024) 41.98%
Short % of shares outstanding (15 Apr 2024) 41.28%
Shares short (prior month 15 Mar 2024) 45.89M

Dividends & splits

Forward annual dividend rate 42.64
Forward annual dividend yield 41.99%
Trailing annual dividend rate 32.64
Trailing annual dividend yield 31.96%
5-year average dividend yield 41.02
Payout ratio 4148.31%
Dividend date 315 Mar 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