EL - The Estee Lauder Companies Inc.

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

Valuation Measures

Market Cap (intraday) 555.4B
Enterprise Value 359.7B
Trailing P/E 30.43
Forward P/E 126.43
PEG Ratio (5 yr expected) 13.35
Price/Sales (ttm)3.49
Price/Book (mrq)12.11
Enterprise Value/Revenue 33.77
Enterprise Value/EBITDA 617.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-6.52%
S&P500 52-Week Change 3-14.06%
52 Week High 3220.42
52 Week Low 3137.01
50-Day Moving Average 3175.47
200-Day Moving Average 3192.76

Share Statistics

Avg Vol (3 month) 32.45M
Avg Vol (10 day) 31.98M
Shares Outstanding 5222.32M
Float 220.82M
% Held by Insiders 14.05%
% Held by Institutions 191.70%
Shares Short (Mar 12, 2020) 44.55M
Short Ratio (Mar 12, 2020) 41.66
Short % of Float (Mar 12, 2020) 42.08%
Short % of Shares Outstanding (Mar 12, 2020) 41.26%
Shares Short (prior month Feb 13, 2020) 43.48M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 41.29%
Trailing Annual Dividend Rate 31.77
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 41.15
Payout Ratio 434.91%
Dividend Date 3Mar 15, 2020
Ex-Dividend Date 4Feb 26, 2020
Last Split Factor 22:1
Last Split Date 3Jan 22, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Dec 30, 2019


Profit Margin 11.76%
Operating Margin (ttm)18.44%

Management Effectiveness

Return on Assets (ttm)11.94%
Return on Equity (ttm)41.95%

Income Statement

Revenue (ttm)15.85B
Revenue Per Share (ttm)43.87
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)11.5B
Net Income Avi to Common (ttm)1.86B
Diluted EPS (ttm)5.06
Quarterly Earnings Growth (yoy)-2.80%

Balance Sheet

Total Cash (mrq)3.6B
Total Cash Per Share (mrq)10.01
Total Debt (mrq)7.87B
Total Debt/Equity (mrq)171.07
Current Ratio (mrq)1.68
Book Value Per Share (mrq)12.73

Cash Flow Statement

Operating Cash Flow (ttm)2.5B
Levered Free Cash Flow (ttm)1.45B