Discover
EL
The Estée Lauder Companies Inc.
101.59
300 x 100.30
100 x 101.50
bid
ask
+
1.86
1.87%
200 @ 04:53 PM
101.00 -0.59 (0.58%)
| Ytd | -2.99% | |
| 1y | 6.94% |
98.72
day range
101.64
66.22
52 week range
121.64
| Open | 99.28 | Prev Close | 99.73 | Low | 98.72 | High | 101.64 | Mkt Cap | 36.81B |
| Vol | 2.21M | Avg Vol | 3.02M | EPS | 0.50 | P/E | 203.18 | Forward P/E | 25.88 |
| Beta | 1.26 | Short Ratio | 2.19 | Inst. Own | 95.47% | Dividend | N/A | Div Yield | 1.40 |
| Ex Div Date | 08-31 | Earning | 11-02 | 50-d Avg | 95.50 | 200-d Avg | 91.73 | 1yr Est | 107.34 |
| Income Statement | |||
| Total Revenue | 3.63B | ||
| Revenues (USD) | 3.63B | ||
| Cost of Revenue | 890.00M | ||
| Gross Profit | 2.74B | ||
| Operating Expenses | 2.78B | ||
| Selling, General and Administrative Expense | 2.48B | ||
| Operating Income | -39.00M | ||
| Interest Expense | 81.00M | ||
| Income Tax Expense | 12.00M | ||
| Net Income | -116.00M | ||
| Net Income Common Stock | -116.00M | ||
| Net Income Common Stock (USD) | -116.00M | ||
| Consolidated Income | -116.00M | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | -23.00M | ||
| Earning Before Interest & Taxes (USD) | -23.00M | ||
| Weighted Average Shares | 363.20M | ||
| Weighted Average Shares Diluted | 365.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.50B | ||
| Cash and Equivalents (USD) | 3.50B | ||
| Trade and Non-Trade Receivables | 1.52B | ||
| Current Assets | 7.61B | ||
| Property, Plant & Equipment Net | 4.55B | ||
| Total Assets | 19.76B | ||
| Debt Current | 902.00M | ||
| Total Debt | 9.25B | ||
| Current Liabilities | 6.23B | ||
| Debt Non-Current | 8.34B | ||
| Total Liabilities | 15.96B | ||
| Accumulated Retained Earnings (Deficit) | 11.34B | ||
| Accumulated Other Comprehensive Income | -1.15B | ||
| Shareholders Equity | 3.81B | ||
| Shareholders Equity (USD) | 3.81B | ||
| Assets Non-Current | 12.15B | ||
| Total Debt (USD) | 9.25B | ||
| Goodwill and Intangible Assets | 5.69B | ||
| Inventory | 2.00B | ||
| Liabilities Non-Current | 9.73B | ||
| Trade and Non-Trade Payables | 1.58B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 198.00M | ||
| Net Cash Flow from Financing | -30.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 372.00M | ||
| Capital Expenditure | -151.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M | ||
| Payment of Dividends & Other Cash Distributions | -127.00M | ||
| Net Cash Flow from Investing | -185.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -29.00M | ||
| Net Cash Flow from Operations | 576.00M | ||
| Effect of Exchange Rate Changes on Cash | 11.00M | ||
| Share Based Compensation | 56.00M | ||