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e.l.f. Beauty (0EF) Stock Statistics & Valuation Metrics

Total Valuation

e.l.f. Beauty has a market cap or net worth of EUR 5.88B. The enterprise value is EUR 5.00B.

Market Cap
EUR 5.88B
Enterprise Value
EUR 5.00B

Share Statistics

e.l.f. Beauty has 59,007,996 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
59,007,996
Owned by Insiders
3.31%
Owned by Institutions
43.43%

Financial Efficiency

e.l.f. Beauty’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.07%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.93M
Profits Per Employee
31.00K
Employee Count
849
Asset Turnover
0.68
Inventory Turnover
2.18

Valuation Ratios

The current PE Ratio of e.l.f. Beauty is 111.54. e.l.f. Beauty’s PEG ratio is -2.64.

PE Ratio
111.54
PS Ratio
3.74
PB Ratio
5.65
Price to FCF
23.52
Price to Operating Cash Flow
22.25
PEG Ratio
-2.64

Income Statement

In the last 12 months, e.l.f. Beauty had revenue of 1.64B and earned 26.32M in profits. Earnings per share was 0.45.

Revenue
1.64B
Gross Profit
1.16B
Operating Income
131.28M
Pretax Income
40.46M
Net Income
26.32M
EBITDA
160.60M
Earnings Per Share (EPS)
0.45

Cash Flow

In the last 12 months, operating cash flow was 296.94M and capital expenditures -16.79M, giving a free cash flow of 280.16M billion.

Operating Cash Flow
296.94M
Free Cash Flow
280.16M
Free Cash Flow per Share
4.74

Dividends & Yields

e.l.f. Beauty pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.25%
Earnings Yield
0.90%

Stock Price Statistics

Beta
1.45
52-Week Price Change
-5.38%
50-Day Moving Average
92.61
200-Day Moving Average
69.85
Relative Strength Index (RSI)
56.98
Average Volume (3m)
221

Important Dates

e.l.f. Beauty upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

e.l.f. Beauty as a current ratio of 2.35, with Debt / Equity ratio of 81.10%

Current Ratio
2.35
Quick Ratio
1.69
Debt to Market Cap
0.24
Net Debt to EBITDA
3.91
Interest Coverage Ratio
3.22

Taxes

In the past 12 months, e.l.f. Beauty has paid 14.14M in taxes.

Income Tax
14.14M
Effective Tax Rate
0.35

Enterprise Valuation

e.l.f. Beauty EV to EBITDA ratio is 32.31, with an EV/FCF ratio of 25.59.

EV to Sales
4.07
EV to EBITDA
32.31
EV to Free Cash Flow
25.59
EV to Operating Cash Flow
24.14

Balance Sheet

e.l.f. Beauty has EUR 344.24M in cash and marketable securities with EUR 921.65M in debt, giving a net cash position of -EUR 577.41M billion.

Cash & Marketable Securities
EUR 344.24M
Total Debt
EUR 921.65M
Net Cash
-EUR 577.41M
Net Cash Per Share
-EUR 9.79
Tangible Book Value Per Share
-EUR 3.83

Margins

Gross margin is 74.44%, with operating margin of 10.50%, and net profit margin of 3.38%.

Gross Margin
74.44%
Operating Margin
10.50%
Pretax Margin
4.75%
Net Profit Margin
3.38%
EBITDA Margin
12.59%
EBIT Margin
7.36%

Analyst Forecast

The average price target for e.l.f. Beauty is EUR 103.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 103.24
Price Target Upside
3.08% Upside
Analyst Consensus
Moderate Buy
Analyst Count
17
Revenue Growth Forecast
22.33%
EPS Growth Forecast
-45.52%

Scores

Smart Score
5
AI Score
―