Price (delayed)
$84.52
Market cap
$30.32B
P/E Ratio
77.54
Dividend/share
$2.64
EPS
$1.09
Enterprise value
$36.75B
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 debt is down by 3.4% year-on-year
Estee Lauder Companies's gross profit has increased by 3.1% QoQ
EL's price to earnings (P/E) is 20% lower than its last 4 quarters average of 97.3 but 15% higher than its 5-year quarterly average of 67.5
The quick ratio fell by 13% QoQ but it rose by 2.3% YoY
Estee Lauder Companies's net income has shrunk by 61% YoY and by 39% QoQ
Estee Lauder Companies's EPS has plunged by 61% YoY and by 39% from the previous quarter
Key stats
What are the main financial stats of EL
Market
Valuations
Earnings
Shares outstanding
358.72M
Market cap
$30.32B
Enterprise value
$36.75B
Price to earnings (P/E)
77.54
Price to book (P/B)
5.7
Price to sales (P/S)
1.94
EV/EBIT
32.49
EV/EBITDA
18.79
EV/Sales
2.35
Revenue
$15.61B
EBIT
$1.13B
EBITDA
$1.96B
Free cash flow
$1.44B
Per share
Balance sheet
Liquidity
EPS
$1.09
Free cash flow per share
$4.01
Book value per share
$14.82
Revenue per share
$43.48
TBVPS
$39.97
Total assets
$21.68B
Total liabilities
$16.36B
Debt
$9.83B
Equity
$5.31B
Working capital
$2.22B
Debt to equity
1.85
Current ratio
1.39
Quick ratio
0.9
Net debt/EBITDA
3.29
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
71.7%
Net margin
2.5%
Operating margin
6.2%
Return on assets
1.7%
Return on equity
7.1%
Return on invested capital
7.4%
Return on capital employed
7.1%
Return on sales
7.2%
Dividend yield
3.12%
DPS
$2.64
Payout ratio
242.2%
EL stock price
How has the Estee Lauder Companies stock price performed over time
Intraday
-0.72%
1 week
-8.54%
1 month
-5.19%
1 year
-44.87%
YTD
-42.21%
QTD
-20.56%
Financial performance
How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.61B
Gross profit
$11.18B
Operating income
$970M
Net income
$390M
Gross margin
71.7%
Net margin
2.5%
Estee Lauder Companies's net income has shrunk by 61% YoY and by 39% QoQ
The net margin has dropped by 60% year-on-year and by 40% since the previous quarter
The company's operating income fell by 36% YoY and by 19% QoQ
The operating margin has declined by 35% year-on-year and by 21% 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
77.54
P/B
5.7
P/S
1.94
EV/EBIT
32.49
EV/EBITDA
18.79
EV/Sales
2.35
Estee Lauder Companies's EPS has plunged by 61% YoY and by 39% from the previous quarter
EL's price to earnings (P/E) is 20% lower than its last 4 quarters average of 97.3 but 15% higher than its 5-year quarterly average of 67.5
EL's P/B is 62% below its 5-year quarterly average of 15.0 and 36% below its last 4 quarters average of 8.9
EL's equity is down by 7% since the previous quarter and by 4.9% year-on-year
The price to sales (P/S) is 62% lower than the 5-year quarterly average of 5.1 and 39% lower than the last 4 quarters average of 3.2
Efficiency
How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 63% YoY and by 39% from the previous quarter
Estee Lauder Companies's ROE has plunged by 60% YoY and by 38% from the previous quarter
Estee Lauder Companies's return on invested capital has decreased by 38% YoY and by 17% QoQ
Estee Lauder Companies's ROS has decreased by 31% YoY and by 19% from the previous quarter
Dividends
What is EL's dividend history
DPS
$2.64
Dividend yield
3.12%
Payout ratio
242.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Estee Lauder Companies financials performed over time
EL's total assets is 32% greater than its total liabilities
The quick ratio fell by 13% QoQ but it rose by 2.3% YoY
The current ratio has decreased by 12% from the previous quarter and by 4.8% YoY
The debt is 85% greater than the equity
EL's debt to equity is up by 8% since the previous quarter
EL's equity is down by 7% since the previous quarter and by 4.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.