EL Statistics
Total Valuation
EL has a market cap or net worth of $31.67 billion. The enterprise value is $38.23 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
EL has 360.36 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 245.85M |
| Shares Outstanding | 360.36M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 61.92% |
| Float | 244.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.79 |
| PS Ratio | 2.15 |
| Forward PS | 2.01 |
| PB Ratio | 7.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 36.58.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 30.56 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 9.02 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is -20.73% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -20.73% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | $253,439 |
| Profits Per Employee | -$16,316 |
| Employee Count | 57,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, EL has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.16% in the last 52 weeks. The beta is 1.17, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +36.16% |
| 50-Day Moving Average | 91.54 |
| 200-Day Moving Average | 78.28 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 3,826,618 |
Short Selling Information
The latest short interest is 7.13 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, EL had revenue of $14.45 billion and -$930.00 million in losses. Loss per share was -$2.59.
| Revenue | 14.45B |
| Gross Profit | 10.72B |
| Operating Income | 1.25B |
| Pretax Income | -751.00M |
| Net Income | -930.00M |
| EBITDA | 2.07B |
| EBIT | 1.25B |
| Loss Per Share | -$2.59 |
Full Income StatementBalance Sheet
The company has $2.22 billion in cash and $9.42 billion in debt, giving a net cash position of -$7.20 billion or -$19.99 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 9.42B |
| Net Cash | -7.20B |
| Net Cash Per Share | -$19.99 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 10.79 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$557.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -557.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $2.90 |
Full Cash Flow StatementMargins
Gross margin is 74.17%, with operating and profit margins of 8.66% and -6.44%.
| Gross Margin | 74.17% |
| Operating Margin | 8.66% |
| Pretax Margin | -5.20% |
| Profit Margin | -6.44% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 8.66% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -39.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -3.00% |
| FCF Yield | 3.37% |
Dividend DetailsAnalyst Forecast
The average price target for EL is $96.37, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.37 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.47% |
| 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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |
