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Sunday, June 18, 2006, 11:00PM ET - U.S. Markets Closed. Dow Down 0.01% Nasdaq Down 0.66%

Estee Lauder Companies Inc. (EL)On Jun 16: 38.35  Down 0.25 (0.65%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):8.14B
Enterprise Value (19-Jun-06)3:8.42B
Trailing P/E (ttm, intraday):31.69
Forward P/E (fye 30-Jun-07) 1:18.18
PEG Ratio (5 yr expected):1.54
Price/Sales (ttm):1.27
Price/Book (mrq):5.32
Enterprise Value/Revenue (ttm)3:1.31
Enterprise Value/EBITDA (ttm)3:9.597
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-June
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):4.13%
Operating Margin (ttm):10.52%
Management Effectiveness
Return on Assets (ttm):11.04%
Return on Equity (ttm):19.61%
Income Statement
Revenue (ttm):6.44B
Revenue Per Share (ttm):29.605
Qtrly Revenue Growth (yoy):3.50%
Gross Profit (ttm):4.72B
EBITDA (ttm):877.80M
Net Income Avl to Common (ttm):338.50M
Diluted EPS (ttm):1.21
Qtrly Earnings Growth (yoy):-44.00%
Balance Sheet
Total Cash (mrq):268.30M
Total Cash Per Share (mrq):1.264
Total Debt (mrq):555.40M
Total Debt/Equity (mrq):0.361
Current Ratio (mrq):1.486
Book Value Per Share (mrq):7.25
Cash Flow Statement
Operating Cash Flow (ttm):652.80M
Levered Free Cash Flow (ttm):436.48M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.8
52-Week Change3:-2.91%
S&P500 52-Week Change3:2.84%
52-Week High (18-Aug-05)3:42.01
52-Week Low (26-Oct-05)3:29.98
50-Day Moving Average3:39.73
200-Day Moving Average3:36.89
Share Statistics
Average Volume (3 month)3:897,025
Average Volume (10 day)3:1,128,390
Shares Outstanding:212.19M
Float:115.39M
% Held by Insiders4:63.86%
% Held by Institutions4:51.60%
Shares Short (as of 10-May-06)3:5.02M
Short Ratio (as of 10-May-06)3:6.1
Short % of Float (as of 10-May-06)3:2.50%
Shares Short (prior month)3:4.30M
Dividends & Splits
Forward Annual Dividend Rate5:0.40
Forward Annual Dividend Yield5:1.00%
Trailing Annual Dividend Rate3:0.40
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield5:0.70%
Payout Ratio5:33%
Dividend Date3:28-Dec-05
Ex-Dividend Date5:07-Dec-05
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 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-06)
lfy = Last Fiscal Year (as of 30-Jun-05)
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