EL Statistics
Total Valuation
EL has a market cap or net worth of $32.83 billion. The enterprise value is $39.49 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
EL has 359.89 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 234.35M |
| Shares Outstanding | 359.89M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 61.92% |
| Float | 233.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.72 |
| PS Ratio | 2.20 |
| Forward PS | 2.18 |
| PB Ratio | 8.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.17 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | 1.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 58.94.
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 34.91 |
| EV / FCF | 58.94 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 14.13 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is -24.69% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -24.69% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | $231,065 |
| Profits Per Employee | -$18,274 |
| Employee Count | 62,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, EL has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 1.18, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 86.22 |
| 200-Day Moving Average | 73.13 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 4,256,529 |
Short Selling Information
The latest short interest is 13.06 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 13.06M |
| Short Previous Month | 14.34M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, EL had revenue of $14.33 billion and -$1.13 billion in losses. Loss per share was -$3.15.
| Revenue | 14.33B |
| Gross Profit | 10.60B |
| Operating Income | 1.13B |
| Pretax Income | n/a |
| Net Income | -1.13B |
| EBITDA | 1.96B |
| EBIT | 1.13B |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $2.92 billion in cash and $9.47 billion in debt, giving a net cash position of -$6.55 billion or -$18.19 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 9.47B |
| Net Cash | -6.55B |
| Net Cash Per Share | -$18.19 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 10.74 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$602.00 million, giving a free cash flow of $670.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -602.00M |
| Free Cash Flow | 670.00M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
Gross margin is 73.96%, with operating and profit margins of 7.89% and -7.91%.
| Gross Margin | 73.96% |
| Operating Margin | 7.89% |
| Pretax Margin | -7.26% |
| Profit Margin | -7.91% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 7.89% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -46.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -3.44% |
| FCF Yield | 2.03% |
Dividend DetailsAnalyst Forecast
The average price target for EL is $87.45, which is -4.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $87.45 |
| Price Target Difference | -4.14% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.94% |
| 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |
