EL Estee Lauder Companies Inc

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

Price (delayed)

$133.36

Market cap

$47.72B

P/E Ratio

86.6

Dividend/share

$2.64

EPS

$1.54

Enterprise value

$54.76B

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 net income has shrunk by 75% YoY and by 46% QoQ
Estee Lauder Companies's EPS has plunged by 75% YoY and by 45% from the previous quarter
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
357.85M
Market cap
$47.72B
Enterprise value
$54.76B
Valuations
Price to earnings (P/E)
86.6
Price to book (P/B)
8.93
Price to sales (P/S)
3.08
EV/EBIT
49.52
EV/EBITDA
29.21
EV/Sales
3.53
Earnings
Revenue
$15.5B
EBIT
$1.11B
EBITDA
$1.88B
Free cash flow
$827M
Per share
EPS
$1.54
Free cash flow per share
$2.31
Book value per share
$14.93
Revenue per share
$43.24
TBVPS
$40.96
Balance sheet
Total assets
$22.65B
Total liabilities
$17.31B
Debt
$10.13B
Equity
$5.34B
Working capital
$2.67B
Liquidity
Debt to equity
1.9
Current ratio
1.45
Quick ratio
0.85
Net debt/EBITDA
3.76
Margins
EBITDA margin
12.1%
Gross margin
70.2%
Net margin
3.5%
Operating margin
6.1%
Efficiency
Return on assets
2.4%
Return on equity
9.7%
Return on invested capital
7.7%
Return on capital employed
6.6%
Return on sales
7.1%
Dividend
Dividend yield
1.98%
DPS
$2.64
Payout ratio
171.4%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
0.9%
1 week
6.18%
1 month
18.36%
1 year
-43.74%
YTD
-46.25%
QTD
-7.74%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.5B
Gross profit
$10.89B
Operating income
$946M
Net income
$548M
Gross margin
70.2%
Net margin
3.5%
Estee Lauder Companies's net income has shrunk by 75% YoY and by 46% QoQ
The net margin has dropped by 72% year-on-year and by 44% since the previous quarter
The company's operating income has shrunk by 67% YoY and by 37% QoQ
The operating margin has dropped by 64% year-on-year and by 36% 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
86.6
P/B
8.93
P/S
3.08
EV/EBIT
49.52
EV/EBITDA
29.21
EV/Sales
3.53
Estee Lauder Companies's EPS has plunged by 75% YoY and by 45% from the previous quarter
EL's price to earnings (P/E) is 48% higher than its 5-year quarterly average of 57.8 and 13% higher than its last 4 quarters average of 75.8
EL's P/B is 43% below its 5-year quarterly average of 15.6 and 32% below its last 4 quarters average of 13.1
EL's equity is down by 4.4% since the previous quarter and by 3.2% year-on-year
The price to sales (P/S) is 41% lower than the 5-year quarterly average of 5.2 and 35% lower than the last 4 quarters average of 4.7
The revenue is down by 10% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 77% YoY and by 48% from the previous quarter
Estee Lauder Companies's ROE has plunged by 74% YoY and by 45% from the previous quarter
Estee Lauder Companies's return on invested capital has shrunk by 65% YoY and by 35% QoQ
Estee Lauder Companies's ROS has plunged by 58% YoY and by 32% from the previous quarter

Dividends

What is EL's dividend history
DPS
$2.64
Dividend yield
1.98%
Payout ratio
171.4%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 31% greater than its total liabilities
The total liabilities has grown by 20% year-on-year but it has declined by 2.9% since the previous quarter
The current ratio has decreased by 14% YoY
The debt is 90% greater than the equity
EL's debt to equity is up by 40% year-on-year and by 4.4% since the previous quarter
The debt is up by 35% year-on-year

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