The Estée Lauder Companies Inc. Class A logo

The Estée Lauder Companies Inc. Class A (EL)

Market Closed
15 Oct, 08:00 PM
NYSE NYSE
$
107. 19
+5.6
+5.5124%
$
35.46B Market Cap
94.97 P/E Ratio
0.21% Div Yield
3.63M Volume
2.34 Eps
$ 101.59
Previous Close
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Day Range
102 107.32
Year Range
66.22 121.64
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The Estée Lauder Companies Inc. Class A (EL) Statistics

Valuation metrics

Market Cap 35.46B
Enterprise value 41.21B
Trailing P/E (ttm) 192.25
Forward P/E 25.36
PEG ratio 0.74
Price/Sales (ttm) 2.36
Price/Book (mrq) 9.35
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA 25.02

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) 2.66M
Average volume (90 days) 2.96M

Price summary

52-Week low 66.22
52-Week high 121.64
Beta 1.25
50-Day moving average 100.13
200-Day moving average 81.24

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 0.0143%
5-Year annual dividend yield 1.59%
Payout ratio 2.79
Dividend Date 15 Sep 2026
Ex-Dividend Date 31 Aug 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 0.01%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.05%

Income Statement

Revenue (ttm) 14.67B
Revenue per share (ttm) 41.45
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 10.9B
EBITDA 2.31B
Net income to common (ttm) -178M
Diluted EPS (ttm) 0.5
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 3.08B
Total cash per share (mrq) 9.63
Total debt (mrq) 9.39B
Total Debt/Equity (mrq) 2.43
Current ratio (mrq) 1.22%
Book value per share (mrq) 10.48

Cash Flow

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