EL - The Estée Lauder Companies Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 561.7B
Enterprise Value 362.39B
Trailing P/E 39.15
Forward P/E 130.45
PEG Ratio (5 yr expected) 13.09
Price/Sales (ttm)4.35
Price/Book (mrq)14.36
Enterprise Value/Revenue 34.39
Enterprise Value/EBITDA 621.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 11.49%
Operating Margin (ttm)17.00%

Management Effectiveness

Return on Assets (ttm)11.93%
Return on Equity (ttm)36.79%

Income Statement

Revenue (ttm)14.19B
Revenue Per Share (ttm)38.75
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)10.86B
Net Income Avi to Common (ttm)1.63B
Diluted EPS (ttm)4.36
Quarterly Earnings Growth (yoy)365.90%

Balance Sheet

Total Cash (mrq)2.4B
Total Cash Per Share (mrq)6.65
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)78.26
Current Ratio (mrq)1.71
Book Value Per Share (mrq)11.90

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.76B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 316.50%
S&P500 52-Week Change 311.35%
52 Week High 3171.80
52 Week Low 3121.47
50-Day Moving Average 3163.06
200-Day Moving Average 3144.32

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 31.18M
Shares Outstanding 5218.26M
Float 216.14M
% Held by Insiders 11.14%
% Held by Institutions 191.84%
Shares Short (Mar 29, 2019) 47.22M
Short Ratio (Mar 29, 2019) 44.99
Short % of Float (Mar 29, 2019) 43.26%
Short % of Shares Outstanding (Mar 29, 2019) 42.00%
Shares Short (prior month Feb 28, 2019) 48.34M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 31.57
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 41.18
Payout Ratio 435.93%
Dividend Date 3Mar 15, 2019
Ex-Dividend Date 4Feb 27, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 23, 2012