EL Estee Lauder Companies Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: EL

Price (delayed)

$100.72

Market cap

$36.11B

P/E Ratio

56.27

Dividend/share

$2.64

EPS

$1.79

Enterprise value

$42.25B

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
EL's price to earnings (P/E) is 38% lower than its last 4 quarters average of 90.4 and 15% lower than its 5-year quarterly average of 66.0
The quick ratio rose by 18% QoQ and by 6% YoY
Estee Lauder Companies's EPS has decreased by 42% YoY but it has increased by 37% from the previous quarter
Estee Lauder Companies's net income has decreased by 41% YoY but it has increased by 37% QoQ
The revenue is down by 3.3% year-on-year
EL's equity is down by 2.3% year-on-year
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.elcompanies.com
Peers: PG NUS COTY IPAR

Key stats

What are the main financial stats of EL
Market
Shares outstanding
358.56M
Market cap
$36.11B
Enterprise value
$42.25B
Valuations
Price to earnings (P/E)
56.27
Price to book (P/B)
6.29
Price to sales (P/S)
2.36
EV/EBIT
30.91
EV/EBITDA
19.41
EV/Sales
2.75
Earnings
Revenue
$15.35B
EBIT
$1.37B
EBITDA
$2.18B
Free cash flow
$1.13B
Per share
EPS
$1.79
Free cash flow per share
$3.15
Book value per share
$16.02
Revenue per share
$42.73
TBVPS
$41.24
Balance sheet
Total assets
$22.7B
Total liabilities
$16.96B
Debt
$9.84B
Equity
$5.74B
Working capital
$3.12B
Liquidity
Debt to equity
1.71
Current ratio
1.58
Quick ratio
1.03
Net debt/EBITDA
2.82
Margins
EBITDA margin
14.2%
Gross margin
70.7%
Net margin
4.2%
Operating margin
7.8%
Efficiency
Return on assets
2.8%
Return on equity
11.5%
Return on invested capital
8.9%
Return on capital employed
7.9%
Return on sales
8.9%
Dividend
Dividend yield
2.62%
DPS
$2.64
Payout ratio
147.5%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
0.82%
1 week
1.55%
1 month
-11.04%
1 year
-43.44%
YTD
-31.13%
QTD
-5.34%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.35B
Gross profit
$10.85B
Operating income
$1.2B
Net income
$641M
Gross margin
70.7%
Net margin
4.2%
Estee Lauder Companies's net income has decreased by 41% YoY but it has increased by 37% QoQ
The net margin is down by 39% year-on-year but it is up by 35% since the previous quarter
The company's operating income fell by 25% YoY but it rose by 24% QoQ
The operating margin has declined by 22% year-on-year but it has grown by 22% since the previous quarter

Growth

What is Estee Lauder Companies's growth rate over time

Valuation

What is Estee Lauder Companies stock price valuation
EL P/E details
P/E
56.27
P/B
6.29
P/S
2.36
EV/EBIT
30.91
EV/EBITDA
19.41
EV/Sales
2.75
Estee Lauder Companies's EPS has decreased by 42% YoY but it has increased by 37% from the previous quarter
EL's price to earnings (P/E) is 38% lower than its last 4 quarters average of 90.4 and 15% lower than its 5-year quarterly average of 66.0
EL's P/B is 60% below its 5-year quarterly average of 15.4 and 40% below its last 4 quarters average of 10.3
EL's equity is down by 2.3% year-on-year
The price to sales (P/S) is 55% lower than the 5-year quarterly average of 5.2 and 37% lower than the last 4 quarters average of 3.7
The revenue is down by 3.3% year-on-year

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has decreased by 46% YoY but it has increased by 40% from the previous quarter
Estee Lauder Companies's ROE has decreased by 40% YoY but it has increased by 39% from the previous quarter
Estee Lauder Companies's return on invested capital has decreased by 30% YoY but it has increased by 17% QoQ
Estee Lauder Companies's ROS has increased by 19% from the previous quarter but it has decreased by 17% YoY

Dividends

What is EL's dividend history
DPS
$2.64
Dividend yield
2.62%
Payout ratio
147.5%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 34% greater than its total liabilities
The quick ratio rose by 18% QoQ and by 6% YoY
The current ratio has increased by 16% from the previous quarter and by 8% YoY
The debt is 71% greater than the equity
EL's debt to equity is up by 6% year-on-year but it is down by 4.5% since the previous quarter
The debt is up by 4% year-on-year but it is down by 3.5% since the previous quarter

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