EL Estee Lauder Companies Inc

Price (delayed)

$318.68

Market cap

$115.14B

P/E Ratio

40.29

Dividend/share

$2.12

EPS

$7.91

Enterprise value

$118.28B

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
Estee Lauder Companies's EPS has soared by 108% from the previous quarter
Estee Lauder Companies's net income has surged by 106% QoQ
The quick ratio fell by 20% QoQ but it rose by 5% YoY

Key stats

What are the main financial stats of EL
Market
Shares outstanding
361.29M
Market cap
$115.14B
Enterprise value
$118.28B
Valuations
Price to earnings (P/E)
40.29
Price to book (P/B)
19.07
Price to sales (P/S)
7.13
EV/EBIT
33.8
EV/EBITDA
28.5
EV/Sales
7.29
Earnings
Revenue
$16.22B
EBIT
$3.5B
EBITDA
$4.15B
Free cash flow
$2.99B
Per share
EPS
$7.91
Free cash flow per share
$8.25
Book value per share
$16.71
Revenue per share
$44.68
TBVPS
$42.05
Balance sheet
Total assets
$21.97B
Total liabilities
$15.88B
Debt
$8.1B
Equity
$6.06B
Working capital
$4.47B
Liquidity
Debt to equity
1.34
Current ratio
1.84
Quick ratio
1.26
Net debt/EBITDA
0.76
Margins
EBITDA margin
25.6%
Gross margin
76.4%
Net margin
17.7%
Operating margin
16.1%
Efficiency
Return on assets
14.5%
Return on equity
53.5%
Return on invested capital
26.7%
Return on capital employed
21%
Return on sales
21.6%
Dividend
Dividend yield
0.67%
DPS
$2.12
Payout ratio
26.8%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
-0.61%
1 week
2.6%
1 month
-6.5%
1 year
48.09%
YTD
19.72%
QTD
0.19%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$16.22B
Gross profit
$12.38B
Operating income
$2.62B
Net income
$2.87B
Gross margin
76.4%
Net margin
17.7%
Estee Lauder Companies's net income has surged by 106% QoQ
The net margin has soared by 88% since the previous quarter
The company's operating income rose by 42% QoQ
The operating margin has grown by 29% 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
40.29
P/B
19.07
P/S
7.13
EV/EBIT
33.8
EV/EBITDA
28.5
EV/Sales
7.29
Estee Lauder Companies's EPS has soared by 108% from the previous quarter
EL's price to earnings (P/E) is 54% lower than its last 4 quarters average of 87.6 and 19% lower than its 5-year quarterly average of 49.8
EL's equity has surged by 54% year-on-year and by 10% since the previous quarter
EL's P/B is 48% above its 5-year quarterly average of 13.0 and 4.3% above its last 4 quarters average of 18.4
The price to sales (P/S) is 67% higher than the 5-year quarterly average of 4.3 and 7% higher than the last 4 quarters average of 6.7
The revenue is up by 13% year-on-year and by 10% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's return on invested capital has surged by 181% YoY and by 88% QoQ
Estee Lauder Companies's ROS has soared by 157% YoY and by 73% from the previous quarter
Estee Lauder Companies's ROA has soared by 96% from the previous quarter
Estee Lauder Companies's ROE has soared by 86% from the previous quarter

Dividends

What is EL's dividend history
DPS
$2.12
Dividend yield
0.67%
Payout ratio
26.8%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 38% greater than its total liabilities
EL's total assets is up by 24% year-on-year and by 10% since the previous quarter
The quick ratio fell by 20% QoQ but it rose by 5% YoY
The debt is 34% greater than the equity
EL's equity has surged by 54% year-on-year and by 10% since the previous quarter
EL's debt to equity is down by 40% year-on-year and by 13% since the previous quarter

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