EL Statistics
Total Valuation
EL has a market cap or net worth of $26.83 billion. The enterprise value is $33.58 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
EL has 359.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 234.21M |
| Shares Outstanding | 359.75M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 61.16% |
| Float | 233.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.77 |
| PS Ratio | 1.82 |
| Forward PS | 1.81 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.31 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 9.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 35.43.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 25.42 |
| EV / FCF | 35.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 9.90 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | -15.98% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | $283,909 |
| Profits Per Employee | -$16,724 |
| Employee Count | 52,080 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, EL has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 1.12, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 61.91 |
| 200-Day Moving Average | 73.76 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 3,628,239 |
Short Selling Information
The latest short interest is 10.29 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 8.95M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, EL had revenue of $14.79 billion and -$871.00 million in losses. Loss per share was -$2.42.
| Revenue | 14.79B |
| Gross Profit | 10.93B |
| Operating Income | 1.32B |
| Pretax Income | n/a |
| Net Income | -871.00M |
| EBITDA | 2.15B |
| EBIT | 1.32B |
| Loss Per Share | -$2.42 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $9.38 billion in debt, giving a net cash position of -$6.75 billion or -$18.77 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 9.38B |
| Net Cash | -6.75B |
| Net Cash Per Share | -$18.77 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 12.08 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$612.00 million, giving a free cash flow of $948.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -612.00M |
| Free Cash Flow | 948.00M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
Gross margin is 73.93%, with operating and profit margins of 8.93% and -5.89%.
| Gross Margin | 73.93% |
| Operating Margin | 8.93% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.89% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 8.93% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -35.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -3.25% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for EL is $72.83, which is -2.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.83 |
| Price Target Difference | -2.36% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.81% |
| EPS Growth Forecast (5Y) | 30.55% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |