Estée Lauder Companies
(NYSE) EL
Estée Lauder Companies Financials at a Glance
Market Cap
$30.86B
Revenue (TTM)
$14.84B
Net Income (TTM)
$248.00M
EPS (TTM)
$-0.70
P/E Ratio
-122.42
Dividend
$1.40
Beta (Volatility)
1.33 (Average)
Dividend
$1.40
Beta (Volatility)
1.33 (Average)
Price
$85.29
Volume
3,023,316.745
Open
$87.04
Price
$85.29
Volume
3,023,316.745
Open
$87.04
Previous Close
$85.29
Daily Range
$84.88 - $87.90
52-Week Range
$60.92 - $121.64
Dividend
$1.40
Beta (Volatility)
1.33 (Average)
Price
$85.29
Volume
3,023,316.745
Open
$87.04
Previous Close
$85.29
Daily Range
$84.88 - $87.90
52-Week Range
$60.92 - $121.64
EL News
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Get Access NowAbout Estée Lauder Companies
Industry
Personal Products
Sector
Consumer StaplesEmployees
57,000
CEO
Stéphane de la Faverie
Website
www.elcompanies.comHeadquarters
New York City, NY 10153, US
EL Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
8%
Net Income Margin
-2%
Return on Equity
-6%
Return on Capital
8%
Return on Assets
-1%
Earnings Yield
-0.82%
Dividend Yield
1.64%
Payout Ratio
-2.04%
Stock Overview
Market Cap
$30.86B
Shares Outstanding
361.80M
Volume
3.02M
Avg. Volume
4.61M
Financials (TTM)
Gross Profit
$10.56B
Operating Income
$958.00M
EBITDA
$193.00M
Operating Cash Flow
$1.27B
Capital Expenditure
$602.00M
Free Cash Flow
$670.00M
Cash & ST Invst.
$2.92B
Total Debt
$9.44B
Estée Lauder Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.71B
+4.6%
Gross Profit
$2.64B
-0.9%
Gross Margin
71.04%
N/A
Market Cap
$30.86B
N/A
Market Cap/Employee
$541.36K
N/A
Employees
57,000
N/A
Net Income
$89.00M
-44.0%
EBITDA
$557.00M
+4.7%
Quarterly Fundamentals
Net Cash
$6.17B
+8.5%
Accounts Receivable
$1.75B
-2.6%
Inventory
$1.92B
-2.1%
Long Term Debt
$8.40B
-6.5%
Short Term Debt
$903.00M
+124.6%
Return on Assets
-1.26%
N/A
Return on Invested Capital
8.16%
N/A
Free Cash Flow
$310.00M
+91.4%
Operating Cash Flow
$412.00M
+45.1%