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Sunday, January 28, 2007, 1:35PM ET - U.S. Markets Closed. Dow Down 0.12% Nasdaq Up 0.05%

Estee Lauder Companies Inc. (EL)On Jan 26: 40.54  Down 0.23 (0.56%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):8.46B
Enterprise Value (28-Jan-07)3:8.93B
Trailing P/E (ttm, intraday):35.72
Forward P/E (fye 30-Jun-08) 1:17.40
PEG Ratio (5 yr expected):1.70
Price/Sales (ttm):1.30
Price/Book (mrq):5.36
Enterprise Value/Revenue (ttm)3:1.36
Enterprise Value/EBITDA (ttm)3:9.818
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):3.72%
Operating Margin (ttm):10.78%
Management Effectiveness
Return on Assets (ttm):11.17%
Return on Equity (ttm):19.31%
Income Statement
Revenue (ttm):6.56B
Revenue Per Share (ttm):30.853
Qtrly Revenue Growth (yoy):6.40%
Gross Profit (ttm):4.78B
EBITDA (ttm):909.10M
Net Income Avl to Common (ttm):320.70M
Diluted EPS (ttm):1.14
Qtrly Earnings Growth (yoy):-0.30%
Balance Sheet
Total Cash (mrq):180.70M
Total Cash Per Share (mrq):0.866
Total Debt (mrq):643.00M
Total Debt/Equity (mrq):0.405
Current Ratio (mrq):1.385
Book Value Per Share (mrq):7.604
Cash Flow Statement
Operating Cash Flow (ttm):704.20M
Levered Free Cash Flow (ttm):494.61M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.69
52-Week Change3:12.83%
S&P500 52-Week Change3:10.79%
52-Week High (25-Oct-06)3:43.60
52-Week Low (11-Apr-06)3:34.81
50-Day Moving Average3:40.98
200-Day Moving Average3:39.39
Share Statistics
Average Volume (3 month)3:1,117,330
Average Volume (10 day)3:775,678
Shares Outstanding:208.77M
Float:113.53M
% Held by Insiders4:43.83%
% Held by Institutions4:56.40%
Shares Short (as of 09-Jan-07)3:5.34M
Short Ratio (as of 09-Jan-07)3:7.1
Short % of Float (as of 09-Jan-07)3:2.70%
Shares Short (prior month)3:5.72M
Dividends & Splits
Forward Annual Dividend Rate5:0.50
Forward Annual Dividend Yield5:1.20%
Trailing Annual Dividend Rate3:0.50
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield5:0.80%
Payout Ratio5:35%
Dividend Date3:28-Dec-05
Ex-Dividend Date5:06-Dec-06
Last Split Factor (new per old)2:2:1
Last Split Date3:03-Jun-99


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 30-Jun-06)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas