EL Statistics
Total Valuation
EL has a market cap or net worth of $35.23 billion. The enterprise value is $40.98 billion.
| Market Cap | 35.23B |
| Enterprise Value | 40.98B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
EL has 361.79 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 247.29M |
| Shares Outstanding | 361.79M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 64.62% |
| Float | 246.31M |
Valuation Ratios
The trailing PE ratio is 194.60 and the forward PE ratio is 29.55. EL's PEG ratio is 0.93.
| PE Ratio | 194.60 |
| Forward PE | 29.55 |
| PS Ratio | 2.34 |
| Forward PS | 2.26 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 31.82.
| EV / Earnings | 224.69 |
| EV / Sales | 2.72 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 48.39 |
| EV / FCF | 31.82 |
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 | 3.82 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $264,018 |
| Profits Per Employee | $3,193 |
| Employee Count | 57,000 |
| 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 +8.09% in the last 52 weeks. The beta is 1.25, so EL's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 84.66 |
| 200-Day Moving Average | 91.55 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 2,827,353 |
Short Selling Information
The latest short interest is 7.97 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.43 |
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 | 845.00M |
| Pretax Income | 517.00M |
| Net Income | 182.00M |
| EBITDA | 1.64B |
| EBIT | 845.00M |
| 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 | 10.48 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$513.00 million, giving a free cash flow of $1.29 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -513.00M |
| Depreciation & Amortization | 797.33M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $3.55 |
Margins
Gross margin is 75.50%, with operating and profit margins of 5.61% and 1.21%.
| Gross Margin | 75.50% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 5.61% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.00% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.52% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for EL is $105.00, which is 7.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |