The Estée Lauder Companies Inc. Class A logo

The Estée Lauder Companies Inc. Class A (EL)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
82. 13
-0.71
-0.8571%
$
29.25B Market Cap
94.97 P/E Ratio
0.21% Div Yield
2.45M Volume
2.34 Eps
$ 82.84
Previous Close
Add Transaction
Day Range
80.92 83.57
Year Range
66.22 121.64
Want to track EL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

The Estée Lauder Companies Inc. Class A (EL) Statistics

Valuation metrics

Market Cap 29.25B
Enterprise value 35.88B
Trailing P/E (ttm) -120.78
Forward P/E 25.36
PEG ratio 14.61
Price/Sales (ttm) 2
Price/Book (mrq) 7.46
Enterprise Value/Revenue 2.42
Enterprise Value/EBITDA 26.73

Overview

Shares outstanding 361.66M
Float 246.21M
Shares short 8.17M
% Held by insiders 0.02%
% Held by institutions 0.96%
Average volume (10 days) 2.09M
Average volume (90 days) 3.54M

Price summary

52-Week low 66.22
52-Week high 121.64
Beta 1.25
50-Day moving average 83.75
200-Day moving average 92.02

Dividends and splits

Forward annual dividend rate 1.4
Forward annual dividend yield 0.0183%
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.017%
5-Year annual dividend yield 1.59%
Payout ratio -2.04
Dividend Date 15 Jun 2026
Ex-Dividend Date 29 May 2026
Last split factor 2:1
Last split Date 23 Jan 2012

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.02%
Operating margin 0.08%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.06%

Income Statement

Revenue (ttm) 14.67B
Revenue per share (ttm) 40.91
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 10.9B
EBITDA 2.31B
Net income to common (ttm) -178M
Diluted EPS (ttm) -0.68
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 3.08B
Total cash per share (mrq) 8.62
Total debt (mrq) 9.39B
Total Debt/Equity (mrq) 2.33
Current ratio (mrq) 1.27%
Book value per share (mrq) 11.01

Cash Flow

Cash flow statement 1.67B
Levered free cash flow (LFCF) 1.7B