EL Statistics
Total Valuation
EL has a market cap or net worth of $49.53 billion. The enterprise value is $55.80 billion.
Market Cap | 49.53B |
Enterprise Value | 55.80B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
EL has 358.19 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Shares Outstanding | 358.19M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 91.55% |
Float | 229.92M |
Valuation Ratios
The trailing PE ratio is 106.33 and the forward PE ratio is 38.62. EL's PEG ratio is 1.60.
PE Ratio | 106.33 |
Forward PE | 38.62 |
PS Ratio | 3.27 |
Forward PS | 2.90 |
PB Ratio | 8.67 |
P/FCF Ratio | 61.46 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 69.23.
EV / Earnings | 119.48 |
EV / Sales | 3.68 |
EV / EBITDA | 29.00 |
EV / EBIT | 49.33 |
EV / FCF | 69.23 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.79.
Current Ratio | 1.36 |
Quick Ratio | 0.87 |
Debt / Equity | 1.79 |
Debt / EBITDA | 5.30 |
Debt / FCF | 12.66 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 8.30% |
Return on Assets (ROA) | 2.00% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | $244,468 |
Profits Per Employee | $7,532 |
Employee Count | 62,000 |
Asset Turnover | 0.66 |
Inventory Turnover | 1.60 |
Taxes
In the past 12 months, EL has paid $314.00 million in taxes.
Income Tax | 314.00M |
Effective Tax Rate | 40.20% |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is 1.07, so EL's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | -45.33% |
50-Day Moving Average | 146.25 |
200-Day Moving Average | 146.97 |
Relative Strength Index (RSI) | 41.09 |
Average Volume (30 Days) | 2,651,887 |
Short Selling Information
The latest short interest is 5.23 million, so 1.46% of the outstanding shares have been sold short.
Short Interest | 5.23M |
Short Previous Month | 5.38M |
Short % of Shares Out | 1.46% |
Short % of Float | 2.28% |
Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, EL had revenue of $15.16 billion and earned $467.00 million in profits. Earnings per share was $1.30.
Revenue | 15.16B |
Gross Profit | 10.61B |
Operating Income | 964.00M |
Pretax Income | 781.00M |
Net Income | 467.00M |
EBITDA | 1.92B |
EBIT | 1.13B |
Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $3.94 billion in cash and $10.20 billion in debt, giving a net cash position of -$6.26 billion or -$17.48 per share.
Cash & Cash Equivalents | 3.94B |
Total Debt | 10.20B |
Net Cash | -6.26B |
Net Cash Per Share | -$17.48 |
Equity / Book Value | 5.71B |
Book Value Per Share | 15.95 |
Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$1.11 billion, giving a free cash flow of $806.00 million.
Operating Cash Flow | 1.92B |
Capital Expenditures | -1.11B |
Free Cash Flow | 806.00M |
FCF Per Share | $2.25 |
Margins
Gross margin is 70.01%, with operating and profit margins of 6.36% and 3.08%.
Gross Margin | 70.01% |
Operating Margin | 6.36% |
Pretax Margin | 5.15% |
Profit Margin | 3.08% |
EBITDA Margin | 12.69% |
EBIT Margin | 7.46% |
FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.91%.
Dividend Per Share | $2.64 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 3 |
Payout Ratio | 203.08% |
Buyback Yield | 0.11% |
Shareholder Yield | 2.02% |
Earnings Yield | 0.94% |
FCF Yield | 1.63% |
Analyst Forecast
The average price target for EL is $165.92, which is 20.01% higher than the current price. The consensus rating is "Buy".
Price Target | $165.92 |
Price Target Difference | 20.01% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 6.10% |
EPS Growth Forecast (5Y) | 21.85% |
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 3.46 and a Piotroski F-Score of 4.
Altman Z-Score | 3.46 |
Piotroski F-Score | 4 |