Sectors
EL
The Estée Lauder Companies Inc.
102.30
400 x 100.20
100 x 102.00
bid
ask
-
0.74
0.72%
250 @ 04:00 PM
101.03 -1.27 (1.25%)
| Ytd | -2.31% | |
| 1y | 11.52% |
101.22
day range
103.23
66.22
52 week range
121.64
| Open | 102.70 | Prev Close | 103.04 | Low | 101.22 | High | 103.23 | Mkt Cap | 37.01B |
| Vol | 3.74M | Avg Vol | 3.26M | EPS | 0.50 | P/E | 204.60 | Forward P/E | 26.21 |
| Beta | 1.25 | Short Ratio | 3.38 | Inst. Own | 95.98% | Dividend | 1.40 | Div Yield | 1.32 |
| Ex Div Date | 08-31 | Earning | 11-02 | 50-d Avg | 87.04 | 200-d Avg | 92.02 | 1yr Est | 106.46 |
| 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 | ||