Estée Lauder Companies Inc. (EL) Statistics & Valuation Metrics - Stocknear

Estée Lauder Companies In...

NYSE: EL · Real-Time Price · USD
89.21
1.75 (2.00%)
At close: Sep 05, 2025, 3:59 PM
89.31
0.11%
After-hours: Sep 05, 2025, 07:42 PM EDT

Estée Lauder Companies Statistics

Share Statistics

Estée Lauder Companies has 359.91M shares outstanding. The number of shares has increased by 0.31% in one year.

359.91M
0.31%
0.11%
58.62%
358.18M
48
n/a

Short Selling Information

The latest short interest is 13.45M, so 3.74% of the outstanding shares have been sold short.

13.45M
3.74%
5.77%
4.36

Valuation Ratios

The PE ratio is -25.68 and the forward PE ratio is 43.99. Estée Lauder Companies's PEG ratio is 0.07.

-25.68
43.99
2.04
2.1
7.53
43.43
0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Estée Lauder Companies.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 2.44.

1.3
0.92
2.44
48.91
14.09
2.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$324.58K
$-25.74K
44,020
0.72
1.8

Taxes

93M
-8.94%

Stock Price Statistics

The stock price has increased by -2.88% in the last 52 weeks. The beta is 1.15, so Estée Lauder Companies's price volatility has been higher than the market average.

1.15
-2.88%
88.87
74.17
45.39
4,576,453

Income Statement

In the last 12 months, Estée Lauder Companies had revenue of 14.29B and earned -1.13B in profits. Earnings per share was -3.15.

14.29B
10.56B
958M
-1.13B
193M
-636M
-3.15
Full Income Statement

Balance Sheet

The company has 2.92B in cash and 9.44B in debt, giving a net cash position of -6.52B.

2.92B
9.44B
-6.52B
11.67B
19.89B
1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -602M, giving a free cash flow of 670M.

1.27B
-602M
670M
1.86
Full Cash Flow Statement

Margins

Gross margin is 73.89%, with operating and profit margins of 6.7% and -7.93%.

73.89%
6.7%
-7.28%
-7.93%
1.35%
6.7%
4.69%

Dividends & Yields

EL pays an annual dividend of $1.4, which amounts to a dividend yield of 1.54%.

$1.40
1.54%
-46.97%
-44.44%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for EL is $90, which is 2.9% higher than the current price. The consensus rating is "Hold".

$90
2.9%
Hold
19
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jan 23, 2012. It was a forward split with a ratio of 2:1.

Jan 23, 2012
forward
2:1

Scores

2.75
4