Estée Lauder Companies In... (EL)
Estée Lauder Companies Statistics
Share Statistics
Estée Lauder Companies has 359.72M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 359.72M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 54.69% |
| Shares Floating | 357.96M |
| Failed to Deliver (FTD) Shares | 588 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.06M, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 97 and the forward PE ratio is 31.64. Estée Lauder Companies's PEG ratio is -1.58.
| PE Ratio | 97 |
| Forward PE | 31.64 |
| PS Ratio | 2.42 |
| Forward PS | 1.5 |
| PB Ratio | 7.12 |
| P/FCF Ratio | 26.25 |
| PEG Ratio | -1.58 |
Enterprise Valuation
Estée Lauder Companies Inc. has an Enterprise Value (EV) of 76.42B.
| EV / Earnings | 195.96 |
| EV / Sales | 4.9 |
| EV / EBITDA | 38.6 |
| EV / EBIT | 78.79 |
| EV / FCF | 53.04 |
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 |
| Total Debt / Capitalization | 64.9 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 354.57K |
| Profits Per Employee | 8.86K |
| Employee Count | 44.02K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | 363M |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by -51.74% in the last 52 weeks. The beta is 1.02, so Estée Lauder Companies's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -51.74% |
| 50-Day Moving Average | 74.77 |
| 200-Day Moving Average | 90.26 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 4.12M |
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 | 970M |
| Earnings Per Share (EPS) | 1.09 |
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 | 19.76B |
| Working Capital | 1.86B |
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 |
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 $2.68, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -46.97% |
| Payout Ratio | -138.14% |
| Earnings Yield | 1.52% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for EL is $77.5, which is 7.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $77.5 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 2.73 |
| Piotroski F-Score | 5 |