Estée Lauder Companies Statistics Share Statistics Estée Lauder Companies has 359.75M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 359.75M Shares Change (YoY) 0.31% Shares Change (QoQ) 0.11% Owned by Institutions (%) 58.62% Shares Floating 358.02M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.87M, so 3.86% of the outstanding
shares have been sold short.
Short Interest 13.87M Short % of Shares Out 3.86% Short % of Float 5.97% Short Ratio (days to cover) 3.37
Valuation Ratios The PE ratio is 97 and the forward
PE ratio is 41.04.
Estée Lauder Companies's PEG ratio is
-1.58.
PE Ratio 97 Forward PE 41.04 PS Ratio 2.42 Forward PS 2.2 PB Ratio 7.12 P/FCF Ratio 26.25 PEG Ratio -1.58
Financial Ratio History Enterprise Valuation Estée Lauder Companies has an Enterprise Value (EV) of 44.26B.
EV / Sales 2.84 EV / EBITDA 22.35 EV / EBIT 18.76 EV / FCF 30.72
Financial Position The company has a current ratio of 1.39,
with a Debt / Equity ratio of 1.85.
Current Ratio 1.39 Quick Ratio 1.01 Debt / Equity 1.85 Debt / EBITDA 4.96 Debt / FCF 6.82 Interest Coverage 2.57
Financial Efficiency Return on Equity is 7.34% and Return on Invested Capital is 2.99%.
Return on Equity 7.34% Return on Assets 1.8% Return on Invested Capital 2.99% Revenue Per Employee $354.57K Profits Per Employee $8.86K Employee Count 44,020 Asset Turnover 0.72 Inventory Turnover 2.03
Taxes Income Tax 363M Effective Tax Rate 47.02%
Stock Price Statistics The stock price has increased by 3.4% in the
last 52 weeks. The beta is 1.18, so Estée Lauder Companies's
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change 3.4% 50-Day Moving Average 81.88 200-Day Moving Average 72.82 Relative Strength Index (RSI) 56.96 Average Volume (20 Days) 4,036,000
Income Statement In the last 12 months, Estée Lauder Companies had revenue of 15.61B
and earned 390M
in profits. Earnings per share was 1.09.
Revenue 15.61B Gross Profit 11.18B Operating Income 970M Net Income 390M EBITDA 1.98B EBIT 1.15B Earnings Per Share (EPS) 1.09
Full Income Statement Balance Sheet The company has 3.4B in cash and 9.83B in
debt, giving a net cash position of -6.43B.
Cash & Cash Equivalents 3.4B Total Debt 9.83B Net Cash -6.43B Retained Earnings 13.43B Total Assets 19.89B Working Capital 2.05B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.36B
and capital expenditures -919M, giving a free cash flow of 1.44B.
Operating Cash Flow 2.36B Capital Expenditures -919M Free Cash Flow 1.44B FCF Per Share 4.01
Full Cash Flow Statement Margins Gross margin is 71.66%, with operating and profit margins of 6.21% and 2.5%.
Gross Margin 71.66% Operating Margin 6.21% Pretax Margin 4.95% Profit Margin 2.5% EBITDA Margin 12.69% EBIT Margin 6.21% FCF Margin 9.23%
Dividends & Yields EL pays an annual dividend of $2.37,
which amounts to a dividend yield of 2.55%.
Dividend Per Share $2.37 Dividend Yield 2.55% Dividend Growth (YoY) -46.97% Payout Ratio -97.93% Earnings Yield 1.03% FCF Yield 3.81%
Dividend Details Analyst Forecast The average price target for EL is $84,
which is -5.8% lower than the current price. The consensus rating is "Hold".
Price Target $84 Price Target Difference -5.8% Analyst Consensus Hold Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.45 Lynch Upside -93.89% Graham Number 19.02 Graham Upside -78.66%
Stock Splits The last stock split was on Jan 23, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 23, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.06 Piotroski F-Score 4
