EL Estee Lauder Companies Inc

Price (delayed)

$145.04

Market cap

$51.99B

P/E Ratio

110.72

Dividend/share

$2.64

EPS

$1.31

Enterprise value

$58.25B

The Estée Lauder Companies Inc. is one of the world's leading manufacturers and marketers of quality skin care, makeup, fragrance and hair care products. As the global leader in prestige ...

Highlights
The quick ratio fell by 13% YoY but it rose by 2.4% QoQ
EL's equity is up by 7% since the previous quarter but it is down by 3.2% year-on-year
EL's price to earnings (P/E) is 79% higher than its 5-year quarterly average of 61.9 and 25% higher than its last 4 quarters average of 88.9
Estee Lauder Companies's net income has shrunk by 69% YoY and by 15% QoQ

Key stats

What are the main financial stats of EL
Market
Shares outstanding
358.47M
Market cap
$51.99B
Enterprise value
$58.25B
Valuations
Price to book (P/B)
9.09
Price to sales (P/S)
3.43
EV/EBIT
51.51
EV/EBITDA
30.28
EV/Sales
3.84
Earnings
Revenue
$15.16B
EBIT
$1.13B
EBITDA
$1.92B
Free cash flow
$806M
Per share
EPS
$1.31
Free cash flow per share
$2.25
Book value per share
$15.96
Revenue per share
$42.26
TBVPS
$42.46
Balance sheet
Total assets
$23.28B
Total liabilities
$17.57B
Debt
$10.2B
Equity
$5.71B
Working capital
$2.34B
Liquidity
Debt to equity
1.79
Current ratio
1.36
Quick ratio
0.87
Net debt/EBITDA
3.25
Margins
EBITDA margin
12.7%
Gross margin
70%
Net margin
3.1%
Operating margin
6.4%
Efficiency
Return on assets
2%
Return on equity
8.3%
Return on invested capital
7.6%
Return on capital employed
6.8%
Return on sales
7.5%
Dividend
Dividend yield
1.82%
DPS
$2.64
Payout ratio
201.5%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
4.11%
1 week
-1.17%
1 month
-2.34%
1 year
-40.03%
YTD
-0.83%
QTD
-0.83%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.16B
Gross profit
$10.61B
Operating income
$964M
Net income
$467M
Gross margin
70%
Net margin
3.1%
Estee Lauder Companies's net income has shrunk by 69% YoY and by 15% QoQ
The net margin has dropped by 66% year-on-year and by 11% since the previous quarter
The company's operating income has shrunk by 53% YoY
The operating margin has declined by 48% year-on-year but it has grown by 4.9% since the previous quarter

Growth

What is Estee Lauder Companies's growth rate over time

Valuation

What is Estee Lauder Companies stock price valuation
P/E
110.72
P/B
9.09
P/S
3.43
EV/EBIT
51.51
EV/EBITDA
30.28
EV/Sales
3.84
EL's price to earnings (P/E) is 79% higher than its 5-year quarterly average of 61.9 and 25% higher than its last 4 quarters average of 88.9
Estee Lauder Companies's EPS has plunged by 69% YoY and by 15% from the previous quarter
EL's P/B is 42% below its 5-year quarterly average of 15.6 and 22% below its last 4 quarters average of 11.6
EL's equity is up by 7% since the previous quarter but it is down by 3.2% year-on-year
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 5.2 and 18% lower than the last 4 quarters average of 4.2
The revenue is down by 7% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 72% YoY and by 17% from the previous quarter
Estee Lauder Companies's ROE has plunged by 68% YoY and by 14% from the previous quarter
Estee Lauder Companies's return on invested capital has shrunk by 51% YoY
Estee Lauder Companies's ROS has decreased by 41% YoY but it has increased by 6% from the previous quarter

Dividends

What is EL's dividend history
DPS
$2.64
Dividend yield
1.82%
Payout ratio
201.5%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 33% greater than its total liabilities
The current ratio has decreased by 18% YoY and by 6% from the previous quarter
The total liabilities has grown by 18% year-on-year
The debt is 79% greater than the equity
EL's debt to equity is up by 41% year-on-year but it is down by 6% since the previous quarter
The debt is up by 36% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.