EL Estee Lauder Companies Inc

Price (delayed)

$239.01

Market cap

$85.28B

P/E Ratio

39.18

Dividend/share

$2.46

EPS

$6.1

Enterprise value

$89.84B

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 6% year-on-year
EL's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 51.8 but 9% higher than its last 4 quarters average of 36.1
Estee Lauder Companies's net income has decreased by 28% YoY and by 8% QoQ
Estee Lauder Companies's EPS has decreased by 27% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of EL
Market
Shares outstanding
356.81M
Market cap
$85.28B
Enterprise value
$89.84B
Valuations
Price to earnings (P/E)
39.18
Price to book (P/B)
15.46
Price to sales (P/S)
4.95
EV/EBIT
30.69
EV/EBITDA
24.62
EV/Sales
5.2
Earnings
Revenue
$17.28B
EBIT
$2.93B
EBITDA
$3.65B
Free cash flow
$1.48B
Per share
EPS
$6.1
Free cash flow per share
$4.15
Book value per share
$15.46
Revenue per share
$48.27
TBVPS
$40.19
Balance sheet
Total assets
$19.99B
Total liabilities
$14.47B
Debt
$7.49B
Equity
$5.52B
Working capital
$3.6B
Liquidity
Debt to equity
1.36
Current ratio
1.68
Quick ratio
0.97
Net debt/EBITDA
1.25
Margins
EBITDA margin
21.1%
Gross margin
75.3%
Net margin
12.7%
Operating margin
16.8%
Efficiency
Return on assets
10.4%
Return on equity
37.3%
Return on invested capital
21.9%
Return on capital employed
19.9%
Return on sales
16.9%
Dividend
Dividend yield
1.03%
DPS
$2.46
Payout ratio
40.3%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
3.04%
1 week
8.64%
1 month
25.82%
1 year
-28.58%
YTD
-35.44%
QTD
10.7%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$17.28B
Gross profit
$13B
Operating income
$2.9B
Net income
$2.19B
Gross margin
75.3%
Net margin
12.7%
The net margin is down by 29% year-on-year and by 6% since the previous quarter
Estee Lauder Companies's net income has decreased by 28% YoY and by 8% QoQ
The company's operating income fell by 9% QoQ
The operating margin has declined by 6% 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
39.18
P/B
15.46
P/S
4.95
EV/EBIT
30.69
EV/EBITDA
24.62
EV/Sales
5.2
Estee Lauder Companies's EPS has decreased by 27% YoY and by 8% from the previous quarter
EL's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 51.8 but 9% higher than its last 4 quarters average of 36.1
EL's equity is down by 9% year-on-year
EL's P/B is 9% below its last 4 quarters average of 16.9
The price to sales (P/S) is 12% lower than the last 4 quarters average of 5.6 and 2.9% lower than the 5-year quarterly average of 5.1
The revenue is down by 2.6% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROE has decreased by 29% YoY and by 6% from the previous quarter
Estee Lauder Companies's ROA has decreased by 29% YoY and by 6% from the previous quarter
Estee Lauder Companies's return on invested capital has decreased by 22% YoY and by 8% QoQ
Estee Lauder Companies's ROS has decreased by 22% YoY and by 6% from the previous quarter

Dividends

What is EL's dividend history
DPS
$2.46
Dividend yield
1.03%
Payout ratio
40.3%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 38% greater than its total liabilities
The quick ratio fell by 18% YoY
EL's total assets is down by 7% year-on-year and by 4.4% since the previous quarter
The debt is 36% greater than the equity
EL's equity is down by 9% year-on-year
The debt is down by 6% year-on-year

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