EL Statistics
Total Valuation
EL has a market cap or net worth of $23.45 billion. The enterprise value is $31.11 billion.
| Market Cap | 23.45B |
| Enterprise Value | 31.11B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
EL has 358.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 233.44M |
| Shares Outstanding | 358.98M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 57.93% |
| Float | 231.99M |
Valuation Ratios
The trailing PE ratio is 116.28 and the forward PE ratio is 37.27. EL's PEG ratio is 3.35.
| PE Ratio | 116.28 |
| Forward PE | 37.27 |
| PS Ratio | 1.52 |
| Forward PS | 1.40 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 23.34.
| EV / Earnings | 153.26 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 19.35 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.51 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $249,210 |
| Profits Per Employee | $3,274 |
| Employee Count | 62,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, EL has paid $329.00 million in taxes.
| Income Tax | 329.00M |
| Effective Tax Rate | 60.26% |
Stock Price Statistics
The stock price has decreased by -47.23% in the last 52 weeks. The beta is 1.04, so EL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -47.23% |
| 50-Day Moving Average | 83.42 |
| 200-Day Moving Average | 113.10 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 6,284,836 |
Short Selling Information
The latest short interest is 5.05 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, EL had revenue of $15.45 billion and earned $203.00 million in profits. Earnings per share was $0.56.
| Revenue | 15.45B |
| Gross Profit | 11.18B |
| Operating Income | 1.61B |
| Pretax Income | 981.00M |
| Net Income | 203.00M |
| EBITDA | 2.44B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $2.35 billion in cash and $10.01 billion in debt, giving a net cash position of -$7.66 billion or -$21.34 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 10.01B |
| Net Cash | -7.66B |
| Net Cash Per Share | -$21.34 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 14.16 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$765.00 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -765.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | $3.71 |
Margins
Gross margin is 72.36%, with operating and profit margins of 10.41% and 1.31%.
| Gross Margin | 72.36% |
| Operating Margin | 10.41% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.31% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.41% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -11.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 249.17% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 0.87% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for EL is $94.00, which is 43.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.00 |
| Price Target Difference | 43.89% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.29% |
| EPS Growth Forecast (5Y) | 52.26% |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |