EL Statistics
Total Valuation
EL has a market cap or net worth of $38.97 billion. The enterprise value is $44.72 billion.
| Market Cap | 38.97B |
| Enterprise Value | 44.72B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
EL has 361.80 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 247.29M |
| Shares Outstanding | 361.80M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 65.17% |
| Float | 246.31M |
Valuation Ratios
The trailing PE ratio is 215.44 and the forward PE ratio is 32.37. EL's PEG ratio is 0.97.
| PE Ratio | 215.44 |
| Forward PE | 32.37 |
| PS Ratio | 2.57 |
| Forward PS | 2.45 |
| PB Ratio | 9.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 33.71.
| EV / Earnings | 243.75 |
| EV / Sales | 2.95 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 26.74 |
| EV / FCF | 33.71 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.03 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $273,618 |
| Profits Per Employee | $3,309 |
| Employee Count | 55,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, EL has paid $335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 64.80% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.27, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 98.03 |
| 200-Day Moving Average | 91.67 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 2,841,066 |
Short Selling Information
The latest short interest is 6.66 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, EL had revenue of $15.05 billion and earned $182.00 million in profits. Earnings per share was $0.50.
| Revenue | 15.05B |
| Gross Profit | 11.36B |
| Operating Income | 1.66B |
| Pretax Income | 517.00M |
| Net Income | 182.00M |
| EBITDA | 2.46B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $3.50 billion in cash and $9.25 billion in debt, with a net cash position of -$5.75 billion or -$15.89 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 9.25B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 10.52 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.77 billion and capital expenditures -$457.00 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -457.00M |
| Depreciation & Amortization | 796.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.64 |
Margins
Gross margin is 75.49%, with operating and profit margins of 11.02% and 1.21%.
| Gross Margin | 75.49% |
| Operating Margin | 11.02% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.21% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.02% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.00% |
| FCF Payout Ratio | 38.49% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.46% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for EL is $108.20, which is 0.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.20 |
| Price Target Difference | 0.45% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 21.21% |
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 |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |