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 0.32% in one year.
| Shares Outstanding | 359.72M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 58.56% |
| Shares Floating | 357.99M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.11M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 97 and the forward PE ratio is 23.33. Estée Lauder Companies's PEG ratio is -1.58.
| PE Ratio | 97 |
| Forward PE | 23.33 |
| PS Ratio | 2.42 |
| Forward PS | 1.2 |
| PB Ratio | 7.12 |
| P/FCF Ratio | 26.25 |
| PEG Ratio | -1.58 |
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 -62.46% in the last 52 weeks. The beta is 1.09, so Estée Lauder Companies's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -62.46% |
| 50-Day Moving Average | 65.53 |
| 200-Day Moving Average | 79.93 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 4.57M |
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 |
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 2.81%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -46.97% |
| Payout Ratio | -138.14% |
| Earnings Yield | 1.03% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for EL is $70, which is 25.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 25.2% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 2.47 |
| Piotroski F-Score | 5 |