89 EUR
3.4
3.97%
Last update Dec 17, 8:08 AM CET
Main market
Day range
89
89
Previous close
85.60000
Open
89
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Estee Lauder Companies Inc.
89.00
3.40
3.97%

Statistics

Valuation metrics
Market cap
0
Enterprise value
5.58B
Trailing P/E (ttm)
-28.25
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
360.36M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
17
Average volume (90 days)
19
Price summary
52-Week low
44
52-Week high
91.40
52-Week change
19.55 44.4%
Beta
50-Day moving average
82.00
200-Day moving average
70.10
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 28, 2025
Last split factor
2:1
Last split date
Jan 23, 2012
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
73.97%
Operating margin
-4.77%
Operational effectiveness
Return on assets
-5.70%
Return on equity
-29.31%
Income statement
Revenue (ttm)
12.21B
Revenue per share (ttm)
39.78
Quarterly revenue growth (yoy)
2.05%
Gross profit (ttm)
9.03B
EBITDA
1.86B
Net income to common (ttm)
-965.87M
Diluted EPS (ttm)
-3.15
Quarterly earnings growth (yoy)
2.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
8.03B
Total Debt/Equity (mrq)
2.42
Current ratio (mrq)
132.09%
Book value per share (mrq)
Cash flow
Cash flow statement
-57.97M
Levered free cash flow (LFCF)
1.25B
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