Key metrics and charts across all fundamental categories.
Stock price and market valuation
EL trades at $83.27, a 26.2% increase year-over-year. Market capitalization stands at $30.20B, up 27.0% from the prior year. Track EL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$14.83B in TTM revenue grew 0.3% YoY, reaching $3.71B last quarter. TTM EBITDA of $1.65B on operating income of $249.00M shows growth is flowing through. However, net income is negative at $248.00M — growth is not yet reaching the bottom line. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $19.66B in assets and $6.81B in long-term debt, the D/E of 1.7 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 2.0x and P/B of 7.6x.
Operating efficiency and return metrics
Op. margin of 6.7% is down 1.9% YoY — costs are rising relative to revenue. Net margin at 2.4% and gross margin of 76.4%. Negative ROE of -6.2% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $310.00M on $412.00M in operating cash flow. The FCF / Net Income ratio of -1.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $3.13B provide financial flexibility. Share count is stable — no dilution or buyback activity.
