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.
Shares Outstanding 359.91M Shares Change (YoY) 0.31% Shares Change (QoQ) 0.11% Owned by Institutions (%) 58.62% Shares Floating 358.18M Failed to Deliver (FTD) Shares 17,648 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 12.55M, so 3.49% of the outstanding
shares have been sold short.
Short Interest 12.55M Short % of Shares Out 3.49% Short % of Float 5.38% Short Ratio (days to cover) 4.03
Valuation Ratios The PE ratio is -25.68 and the forward
PE ratio is 40.38.
Estée Lauder Companies's PEG ratio is
0.07.
PE Ratio -25.68 Forward PE 40.38 PS Ratio 2.04 Forward PS 2.1 PB Ratio 7.53 P/FCF Ratio 43.43 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Estée Lauder Companies.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 2.44.
Current Ratio 1.3 Quick Ratio 0.92 Debt / Equity 2.44 Debt / EBITDA 48.91 Debt / FCF 14.09 Interest Coverage 2.37
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $324.58K Profits Per Employee $-25.74K Employee Count 44,020 Asset Turnover 0.72 Inventory Turnover 1.8
Taxes Income Tax 93M Effective Tax Rate -8.94%
Stock Price Statistics The stock price has increased by -13.22% in the
last 52 weeks. The beta is 1.15, so Estée Lauder Companies's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -13.22% 50-Day Moving Average 89.39 200-Day Moving Average 75.44 Relative Strength Index (RSI) 47.04 Average Volume (20 Days) 3,841,557
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.
Revenue 14.29B Gross Profit 10.56B Operating Income 958M Net Income -1.13B EBITDA 193M EBIT -636M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 2.92B Total Debt 9.44B Net Cash -6.52B Retained Earnings 11.67B Total Assets 19.89B Working Capital 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.
Operating Cash Flow 1.27B Capital Expenditures -602M Free Cash Flow 670M FCF Per Share 1.86
Full Cash Flow Statement Margins Gross margin is 73.89%, with operating and profit margins of 6.7% and -7.93%.
Gross Margin 73.89% Operating Margin 6.7% Pretax Margin -7.28% Profit Margin -7.93% EBITDA Margin 1.35% EBIT Margin 6.7% FCF Margin 4.69%
Dividends & Yields EL pays an annual dividend of $1.4,
which amounts to a dividend yield of 1.54%.
Dividend Per Share $1.40 Dividend Yield 1.54% Dividend Growth (YoY) -46.97% Payout Ratio -44.44% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for EL is $90,
which is 3.8% higher than the current price. The consensus rating is "Hold".
Price Target $90 Price Target Difference 3.8% 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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.7 Piotroski F-Score 4
