EL - The Estée Lauder Companies Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 572.97B
Enterprise Value 373.38B
Trailing P/E 41.84
Forward P/E 130.74
PEG Ratio (5 yr expected) 12.59
Price/Sales (ttm)4.91
Price/Book (mrq)16.54
Enterprise Value/Revenue 34.94
Enterprise Value/EBITDA 623.36

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 331.17%
S&P500 52-Week Change 30.90%
52 Week High 3202.84
52 Week Low 3121.47
50-Day Moving Average 3185.31
200-Day Moving Average 3170.36

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 32.6M
Shares Outstanding 5219.27M
Float 219.55M
% Held by Insiders 11.14%
% Held by Institutions 191.84%
Shares Short (Jul 31, 2019) 46.44M
Short Ratio (Jul 31, 2019) 46.04
Short % of Float (Jul 31, 2019) 42.91%
Short % of Shares Outstanding (Jul 31, 2019) 41.78%
Shares Short (prior month Jun 28, 2019) 46.76M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 31.67
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 41.17
Payout Ratio 433.13%
Dividend Date 3Jun 17, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 23, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 12.01%
Operating Margin (ttm)17.51%

Management Effectiveness

Return on Assets (ttm)12.64%
Return on Equity (ttm)39.34%

Income Statement

Revenue (ttm)14.86B
Revenue Per Share (ttm)40.89
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)11.5B
Net Income Avi to Common (ttm)1.78B
Diluted EPS (ttm)4.82
Quarterly Earnings Growth (yoy)-15.60%

Balance Sheet

Total Cash (mrq)2.99B
Total Cash Per Share (mrq)8.26
Total Debt (mrq)3.41B
Total Debt/Equity (mrq)77.35
Current Ratio (mrq)1.57
Book Value Per Share (mrq)12.19

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A