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    The Estée Lauder Companies Inc. (EL)

    84.45 Up 0.54(0.64%) Oct 9, 4:02PM EDT
    |After Hours : 84.45 0.00 (0.00%) Oct 9, 5:11PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:31.30B
    Enterprise Value (Oct 10, 2015)3:31.09B
    Trailing P/E (ttm, intraday):29.95
    Forward P/E (fye Jun 30, 2017)1:23.39
    PEG Ratio (5 yr expected)1:2.17
    Price/Sales (ttm):2.90
    Price/Book (mrq):8.63
    Enterprise Value/Revenue (ttm)3:2.88
    Enterprise Value/EBITDA (ttm)6:15.43
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):10.10%
    Operating Margin (ttm):14.90%
    Management Effectiveness
    Return on Assets (ttm):12.47%
    Return on Equity (ttm):29.07%
    Income Statement
    Revenue (ttm):10.78B
    Revenue Per Share (ttm):28.42
    Qtrly Revenue Growth (yoy):-7.40%
    Gross Profit (ttm):8.68B
    EBITDA (ttm)6:2.02B
    Net Income Avl to Common (ttm):1.09B
    Diluted EPS (ttm):2.82
    Qtrly Earnings Growth (yoy):-40.60%
    Balance Sheet
    Total Cash (mrq):1.53B
    Total Cash Per Share (mrq):4.09
    Total Debt (mrq):1.64B
    Total Debt/Equity (mrq):44.81
    Current Ratio (mrq):2.09
    Book Value Per Share (mrq):9.72
    Cash Flow Statement
    Operating Cash Flow (ttm):1.94B
    Levered Free Cash Flow (ttm):1.39B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:18.91%
    S&P500 52-Week Change3:7.48%
    52-Week High (Aug 10, 2015)3:91.68
    52-Week Low (Oct 15, 2014)3:70.18
    50-Day Moving Average3:79.06
    200-Day Moving Average3:84.83
    Share Statistics
    Avg Vol (3 month)3:2,110,780
    Avg Vol (10 day)3:2,048,850
    Shares Outstanding5:224.01M
    % Held by Insiders1:2.97%
    % Held by Institutions1:90.10%
    Shares Short (as of Sep 30, 2015)3:9.40M
    Short Ratio (as of Sep 30, 2015)3:3.25
    Short % of Float (as of Sep 30, 2015)3:4.80%
    Shares Short (prior month)3:9.77M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.96
    Forward Annual Dividend Yield4:1.16%
    Trailing Annual Dividend Yield3:0.96
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:32.59%
    Dividend Date3:Sep 15, 2015
    Ex-Dividend Date4:Aug 27, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jan 23, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.