EL Statistics
Total Valuation
EL has a market cap or net worth of $40.70 billion. The enterprise value is $46.70 billion.
| Market Cap | 40.70B |
| Enterprise Value | 46.70B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
EL has 362.33 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 247.82M |
| Shares Outstanding | 362.33M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 64.09% |
| Float | 246.80M |
Valuation Ratios
The trailing PE ratio is 111.12 and the forward PE ratio is 31.72. EL's PEG ratio is 1.18.
| PE Ratio | 111.12 |
| Forward PE | 31.72 |
| PS Ratio | 2.66 |
| Forward PS | 2.54 |
| PB Ratio | 10.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 30.79.
| EV / Earnings | 126.91 |
| EV / Sales | 3.06 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 25.76 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.06 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $277,873 |
| Profits Per Employee | $6,691 |
| Employee Count | 55,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, EL has paid $385.00 million in taxes.
| Income Tax | 385.00M |
| Effective Tax Rate | 51.13% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 1.23, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 101.39 |
| 200-Day Moving Average | 91.30 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 3,949,992 |
Short Selling Information
The latest short interest is 7.06 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.10M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, EL had revenue of $15.28 billion and earned $368.00 million in profits. Earnings per share was $1.01.
| Revenue | 15.28B |
| Gross Profit | 11.62B |
| Operating Income | 1.81B |
| Pretax Income | 753.00M |
| Net Income | 368.00M |
| EBITDA | 2.60B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $3.20 billion in cash and $9.20 billion in debt, with a net cash position of -$6.00 billion or -$16.56 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 9.20B |
| Net Cash | -6.00B |
| Net Cash Per Share | -$16.56 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$430.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -430.00M |
| Depreciation & Amortization | 787.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $4.19 |
Margins
Gross margin is 76.03%, with operating and profit margins of 11.86% and 2.41%.
| Gross Margin | 76.03% |
| Operating Margin | 11.86% |
| Pretax Margin | 4.93% |
| Profit Margin | 2.41% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 11.86% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.49% |
| FCF Payout Ratio | 33.44% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 0.90% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for EL is $115.53, which is 2.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.53 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 22.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |