Discover
EL
The Estée Lauder Companies Inc.
82.47
700 x undefined
200 x undefined
bid
ask
+
3.52
4.46%
450 @ 05:58 AM
82.50 +0.03 (0.04%)
| Ytd | -21.25% | |
| 1y | -3.10% |
78.69
day range
82.53
66.22
52 week range
121.64
| Open | 79.43 | Prev Close | 78.95 | Low | 78.69 | High | 82.53 | Mkt Cap | 29.84B |
| Vol | 2.95M | Avg Vol | 3.90M | EPS | -0.70 | P/E | N/A | Forward P/E | 25.89 |
| Beta | 1.25 | Short Ratio | 1.95 | Inst. Own | 97.18% | Dividend | 1.40 | Div Yield | 1.77 |
| Ex Div Date | 05-29 | Earning | 05-01 | 50-d Avg | 82.72 | 200-d Avg | 92.91 | 1yr Est | 95.31 |
| Income Statement | |||
| Total Revenue | 3.71B | ||
| Revenues (USD) | 3.71B | ||
| Cost of Revenue | 876.00M | ||
| Gross Profit | 2.84B | ||
| Operating Expenses | 2.59B | ||
| Selling, General and Administrative Expense | 2.28B | ||
| Operating Income | 249.00M | ||
| Interest Expense | 82.00M | ||
| Income Tax Expense | 90.00M | ||
| Net Income | 89.00M | ||
| Net Income Common Stock | 89.00M | ||
| Net Income Common Stock (USD) | 89.00M | ||
| Consolidated Income | 89.00M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 261.00M | ||
| Earning Before Interest & Taxes (USD) | 261.00M | ||
| Weighted Average Shares | 362.70M | ||
| Weighted Average Shares Diluted | 365.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.13B | ||
| Cash and Equivalents (USD) | 3.13B | ||
| Trade and Non-Trade Receivables | 1.75B | ||
| Current Assets | 7.50B | ||
| Property, Plant & Equipment Net | 4.63B | ||
| Total Assets | 19.66B | ||
| Debt Current | 903.00M | ||
| Total Debt | 9.30B | ||
| Current Liabilities | 5.91B | ||
| Debt Non-Current | 8.40B | ||
| Total Liabilities | 15.67B | ||
| Accumulated Retained Earnings (Deficit) | 11.59B | ||
| Accumulated Other Comprehensive Income | -1.16B | ||
| Shareholders Equity | 3.99B | ||
| Shareholders Equity (USD) | 3.99B | ||
| Assets Non-Current | 12.17B | ||
| Total Debt (USD) | 9.30B | ||
| Goodwill and Intangible Assets | 5.75B | ||
| Inventory | 1.92B | ||
| Liabilities Non-Current | 9.76B | ||
| Trade and Non-Trade Payables | 1.32B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 201.00M | ||
| Net Cash Flow from Financing | -263.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.00M | ||
| Capital Expenditure | -102.00M | ||
| Issuance (Purchase) of Equity Shares | 4.00M | ||
| Issuance (Repayment) of Debt Securities | -1000.00K | ||
| Payment of Dividends & Other Cash Distributions | -126.00M | ||
| Net Cash Flow from Investing | -96.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.00M | ||
| Net Cash Flow from Operations | 412.00M | ||
| Effect of Exchange Rate Changes on Cash | -9.00M | ||
| Share Based Compensation | 72.00M | ||