Ratio Examination: Estee Lauder Cos., Inc. (EL)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Estee Lauder Cos., Inc. (NYSE: EL) closed at $105.87 up 0.46% from its previous closing price of $105.38. In other words, the price has increased by $0.46 from its previous closing price. On the day, 1.72 million shares were traded. EL stock price reached its highest trading level at $107.275 during the session, while it also had its lowest trading level at $104.48.

Ratios:

For a deeper understanding of Estee Lauder Cos., Inc.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.53. For the most recent quarter (mrq), Quick Ratio is recorded 1.15 and its Current Ratio is at 1.58. In the meantime, Its Debt-to-Equity ratio is 1.71 whereas as Long-Term Debt/Eq ratio is at 1.56.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on May 03, 2024, Downgraded its rating to Equal-Weight and sets its target price to $140 from $164 previously.

On May 02, 2024, Telsey Advisory Group reiterated its Market Perform rating and also upped its target price recommendation from $155 to $142.

Citigroup Upgraded its Neutral to Buy on April 02, 2024, whereas the target price for the stock was revised from $160 to $175.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 30 ’24 when LAUDER JANE sold 14,976 shares for $121.26 per share. The transaction valued at 1,815,990 led to the insider holds 57,389 shares of the business.

JUEPTNER PETER sold 12,786 shares of EL for $1,670,107 on May 22 ’24. The Group President now owns 5,578 shares after completing the transaction at $130.62 per share. On May 15 ’24, another insider, TRAVIS TRACEY THOMAS, who serves as the EVP & CFO of the company, sold 14,493 shares for $135.73 each. As a result, the insider received 1,967,135 and left with 47,248 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EL now has a Market Capitalization of 37785427968 and an Enterprise Value of 44940165120. As of this moment, Estee’s Price-to-Earnings (P/E) ratio for their current fiscal year is 59.54, and their Forward P/E ratio for the next fiscal year is 25.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.48 while its Price-to-Book (P/B) ratio in mrq is 6.61. Its current Enterprise Value per Revenue stands at 2.928 whereas that against EBITDA is 21.647.

Stock Price History:

The Beta on a monthly basis for EL is 0.98, which has changed by -0.458853 over the last 52 weeks, in comparison to a change of 0.23886502 over the same period for the S&P500. Over the past 52 weeks, EL has reached a high of $198.86, while it has fallen to a 52-week low of $102.22. The 50-Day Moving Average of the stock is -16.63%, while the 200-Day Moving Average is calculated to be -22.03%.

Shares Statistics:

For the past three months, EL has traded an average of 2.84M shares per day and 3343720 over the past ten days. A total of 232.08M shares are outstanding, with a floating share count of 232.03M. Insiders hold about 35.29% of the company’s shares, while institutions hold 59.34% stake in the company. Shares short for EL as of 1718323200 were 5644325 with a Short Ratio of 1.99, compared to 1715731200 on 4188221. Therefore, it implies a Short% of Shares Outstanding of 5644325 and a Short% of Float of 2.4300002000000003.

Dividends & Splits

According to the company, the forward annual dividend rate for EL is 2.64, from 2.64 in the trailing year. Against a Trailing Annual Dividend Yield of 0.025052194The stock’s 5-year Average Dividend Yield is 1.07. The current Payout Ratio is 92.56% for EL, which recently paid a dividend on 2024-05-31 with an ex-dividend date of 1717113600. Stock splits for the company last occurred on 2012-01-23 when the company split stock in a 2:1 ratio.

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