EL Statistics
Total Valuation
EL has a market cap or net worth of $37.96 billion. The enterprise value is $44.10 billion.
| Market Cap | 37.96B |
| Enterprise Value | 44.10B |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
EL has 358.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 358.56M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 91.94% |
| Float | 230.20M |
Valuation Ratios
The trailing PE ratio is 59.48 and the forward PE ratio is 26.65. EL's PEG ratio is 1.60.
| PE Ratio | 59.48 |
| Forward PE | 26.65 |
| PS Ratio | 2.47 |
| Forward PS | 2.23 |
| PB Ratio | 6.61 |
| P/FCF Ratio | 33.53 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 38.96.
| EV / Earnings | 68.80 |
| EV / Sales | 2.87 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 32.26 |
| EV / FCF | 38.96 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $247,516 |
| Profits Per Employee | $10,339 |
| Employee Count | 62,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, EL has paid $340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 1.03, so EL's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 126.22 |
| 200-Day Moving Average | 135.54 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 2,920,138 |
Short Selling Information
The latest short interest is 5.64 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, EL had revenue of $15.35 billion and earned $641.00 million in profits. Earnings per share was $1.78.
| Revenue | 15.35B |
| Gross Profit | 10.85B |
| Operating Income | 1.20B |
| Pretax Income | 981.00M |
| Net Income | 641.00M |
| EBITDA | 2.18B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $3.70 billion in cash and $9.84 billion in debt, giving a net cash position of -$6.14 billion or -$17.12 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 9.84B |
| Net Cash | -6.14B |
| Net Cash Per Share | -$17.12 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 16.02 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was $2.19 billion and capital expenditures -$1.05 billion, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 1.13B |
| FCF Per Share | $3.15 |
Margins
Gross margin is 70.72%, with operating and profit margins of 7.81% and 4.18%.
| Gross Margin | 70.72% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.18% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 8.91% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 148.31% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 1.69% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for EL is $164.21, which is 55.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.21 |
| Price Target Difference | 55.11% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | 21.19% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |