Statistics for Estee Lauder Cos Inc-The (id:8523 EL)

Valuation metrics

Market cap

22.88B

Enterprise value

30.54B

Trailing P/E (ttm)

113.84

Forward P/E

23.61

PEG ratio

23.61

Price/Sales (ttm)

1.48

Price/Book (mrq)

4.50

Enterprise Value/Revenue

1.98

Enterprise Value/EBITDA

12.53

Overview

Shares outstanding

233.44M

Float

232.15M

Shares short

5.05M

% Held by insiders

0.00%

% Held by institutions

0.90%

Average volume (10 days)

5.52M

Average volume (90 days)

Price summary

52-Week low

62.29

52-Week high

159.75

52-Week change

-75.50%

Beta

1.04

50-Day moving average

84.66

200-Day moving average

114.28

Dividends and splits

Forward annual dividend rate

2.64

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.64%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

1.21

Payout ratio

4.71

Dividend date

December 16th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

January 23th, 2012

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.31%

Operating margin

3.87%

Operational effectiveness

Return on assets

4.57%

Return on equity

3.86%

Income statement

Revenue (ttm)

43.00

Revenue per share (ttm)

43.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

11.18B

EBITDA

2.60B

Net income to common (ttm)

203.00M

Diluted EPS (ttm)

0.56

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.35B

Total cash per share (mrq)

6.55

Total debt (mrq)

10.01B

Total Debt/Equity (mrq)

196.89

Current ratio (mrq)

131.50%

Book value per share (mrq)

14.16

Cash flow

Cash flow statement

2.10B

Levered free cash flow (LFCF)

1.98B