Discover
EL
The Estée Lauder Companies Inc.
98.05
1000 x 96.64
100 x 98.35
bid
ask
+
3.73
3.95%
550 @ 05:41 PM
97.88 -0.17 (0.17%)
| Ytd | -6.37% | |
| 1y | 4.34% |
95.54
day range
98.48
67.23
52 week range
119.61
| Open | 95.64 | Prev Close | 94.32 | Low | 95.54 | High | 98.48 | Mkt Cap | 35.53B |
| Vol | 2.66M | Avg Vol | 2.97M | EPS | 0.50 | P/E | 196.10 | Forward P/E | 24.97 |
| Beta | 1.26 | Short Ratio | 1.82 | Inst. Own | 95.45% | Dividend | 1.40 | Div Yield | 1.48 |
| Ex Div Date | 08-31 | Earning | 11-02 | 50-d Avg | 94.62 | 200-d Avg | 91.86 | 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 | ||