EL Statistics
Total Valuation
EL has a market cap or net worth of $30.68 billion. The enterprise value is $36.86 billion.
| Market Cap | 30.68B |
| Enterprise Value | 36.86B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
EL has 361.79 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 247.29M |
| Shares Outstanding | 361.79M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 65.50% |
| Float | 246.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.08 |
| PS Ratio | 2.07 |
| Forward PS | 1.99 |
| PB Ratio | 7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 28.68.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 23.90 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -21.94%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | -21.94% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $260,228 |
| Profits Per Employee | -$4,351 |
| Employee Count | 57,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, EL has paid $418.00 million in taxes.
| Income Tax | 418.00M |
| Effective Tax Rate | 245.88% |
Stock Price Statistics
The stock price has increased by +13.40% 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 | +13.40% |
| 50-Day Moving Average | 81.70 |
| 200-Day Moving Average | 93.16 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 4,033,348 |
Short Selling Information
The latest short interest is 7.60 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, EL had revenue of $14.83 billion and -$248.00 million in losses. Loss per share was -$0.69.
| Revenue | 14.83B |
| Gross Profit | 11.07B |
| Operating Income | 1.54B |
| Pretax Income | 170.00M |
| Net Income | -248.00M |
| EBITDA | 2.35B |
| EBIT | 1.54B |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $3.13 billion in cash and $9.30 billion in debt, with a net cash position of -$6.17 billion or -$17.06 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 9.30B |
| Net Cash | -6.17B |
| Net Cash Per Share | -$17.06 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 11.04 |
| Working Capital | 1.59B |
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 | 808.00M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | $3.55 |
Margins
Gross margin is 74.65%, with operating and profit margins of 10.40% and -1.67%.
| Gross Margin | 74.65% |
| Operating Margin | 10.40% |
| Pretax Margin | 1.15% |
| Profit Margin | -1.67% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 10.40% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -18.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -0.81% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for EL is $95.12, which is 12.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.12 |
| Price Target Difference | 12.16% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 36.59% |
Fair 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |