EL Statistics
Total Valuation
EL has a market cap or net worth of $24.32 billion. The enterprise value is $30.63 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
EL has 361.73 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 247.22M |
| Shares Outstanding | 361.73M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 64.45% |
| Float | 246.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.42 |
| PS Ratio | 1.66 |
| Forward PS | 1.55 |
| PB Ratio | 6.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 26.94.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 21.97 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.26 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -9.98% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $257,386 |
| Profits Per Employee | -$3,123 |
| Employee Count | 57,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, EL has paid $410.00 million in taxes.
| Income Tax | 410.00M |
| Effective Tax Rate | 176.72% |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 1.11, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 101.90 |
| 200-Day Moving Average | 94.91 |
| Relative Strength Index (RSI) | 20.55 |
| Average Volume (20 Days) | 5,449,864 |
Short Selling Information
The latest short interest is 9.08 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 8.24M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, EL had revenue of $14.67 billion and -$178.00 million in losses. Loss per share was -$0.50.
| Revenue | 14.67B |
| Gross Profit | 10.90B |
| Operating Income | 1.39B |
| Pretax Income | 232.00M |
| Net Income | -178.00M |
| EBITDA | 2.21B |
| EBIT | 1.39B |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.08 billion in cash and $9.39 billion in debt, with a net cash position of -$6.31 billion or -$17.44 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 9.39B |
| Net Cash | -6.31B |
| Net Cash Per Share | -$17.44 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.67 billion and capital expenditures -$533.00 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -533.00M |
| Depreciation & Amortization | 811.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.
| Gross Margin | 74.32% |
| Operating Margin | 9.50% |
| Pretax Margin | 1.58% |
| Profit Margin | -1.21% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 9.50% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -30.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -0.73% |
| FCF Yield | 4.68% |
Dividend DetailsAnalyst Forecast
The average price target for EL is $103.38, which is 53.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.38 |
| Price Target Difference | 53.77% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 January 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
EL has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |
