EL Statistics
Total Valuation
EL has a market cap or net worth of $25.04 billion. The enterprise value is $31.83 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
EL has 359.72 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 234.17M |
| Shares Outstanding | 359.72M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 60.95% |
| Float | 232.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.60 |
| PS Ratio | 1.65 |
| Forward PS | 1.67 |
| PB Ratio | 6.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | 4.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 27.80.
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 21.26 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 8.19 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | -12.99% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | $291,398 |
| Profits Per Employee | -$13,441 |
| Employee Count | 52,080 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, EL has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.44% in the last 52 weeks. The beta is 1.07, so EL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -53.44% |
| 50-Day Moving Average | 74.07 |
| 200-Day Moving Average | 88.03 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 3,609,593 |
Short Selling Information
The latest short interest is 8.24 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, EL had revenue of $15.18 billion and -$700.00 million in losses. Loss per share was -$1.95.
| Revenue | 15.18B |
| Gross Profit | 11.10B |
| Operating Income | 1.50B |
| Pretax Income | n/a |
| Net Income | -700.00M |
| EBITDA | 2.33B |
| EBIT | 1.50B |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $2.59 billion in cash and $9.38 billion in debt, giving a net cash position of -$6.80 billion or -$18.90 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 9.38B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$18.90 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$665.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -665.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
Gross margin is 73.15%, with operating and profit margins of 9.86% and -4.61%.
| Gross Margin | 73.15% |
| Operating Margin | 9.86% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.61% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 9.86% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -23.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -2.80% |
| FCF Yield | 4.57% |
Dividend DetailsAnalyst Forecast
The average price target for EL is $81.33, which is 16.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.33 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 34.64% |
Stock ForecastsStock 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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |