EL Estee Lauder Companies Inc

Price (delayed)

$249.13

Market cap

$90.09B

P/E Ratio

147.41

Dividend/share

$1.49

EPS

$1.69

Enterprise value

$93.91B

Sector: Consumer Defensive
Industry: Household & Personal Products

Highlights

The quick ratio rose by 29% YoY and by 7% QoQ
EL's equity is up by 13% since the previous quarter
The debt is up by 33% year-on-year but it is down by 8% since the previous quarter
EL's price to earnings (P/E) is 89% higher than its last 4 quarters average of 78.1
Estee Lauder Companies's EPS has plunged by 68% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of EL
Market
Shares outstanding
361.61M
Market cap
$90.09B
Enterprise value
$93.91B
Valuations
Price to earnings (P/E)
147.41
Price to book (P/B)
20.19
Price to sales (P/S)
6.46
EV/EBIT
83.85
EV/EBITDA
53.85
EV/Sales
6.73
Earnings
Revenue
$13.96B
EBIT
$1.12B
EBITDA
$1.74B
Free cash flow
$2.19B
Per share
EPS
$1.69
Free cash flow per share
$6.06
Book value per share
$12.34
Revenue per share
$38.56
TBVPS
$39.01
Balance sheet
Total assets
$17.9B
Total liabilities
$13.42B
Debt
$8.09B
Equity
$4.45B
Working capital
$4.05B
Liquidity
Debt to equity
1.82
Current ratio
1.85
Quick ratio
1.28
Net debt/EBITDA
2.19
Margins
EBITDA margin
12.5%
Gross margin
75.2%
Net margin
4.4%
Operating margin
3.8%
Efficiency
Return on assets
3.4%
Return on equity
14.2%
Return on invested capital
8.7%
Return on capital employed
8.5%
Return on sales
8%
Dividend
Dividend yield
0.6%
DPS
$1.49
Payout ratio
88.2%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
-0.36%
1 week
-4.45%
1 month
-0.51%
1 year
14.02%
YTD
-6.41%
QTD
-6.41%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$13.96B
Gross profit
$10.49B
Operating income
$532M
Net income
$612M
Gross margin
75.2%
Net margin
4.4%
The company's operating income has shrunk by 78% YoY and by 12% QoQ
The operating margin has dropped by 76% year-on-year and by 10% since the previous quarter
Estee Lauder Companies's net income has shrunk by 67% YoY and by 11% QoQ
The net margin has dropped by 64% year-on-year and by 8% 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
147.41
P/B
20.19
P/S
6.46
EV/EBIT
83.85
EV/EBITDA
53.85
EV/Sales
6.73
EL's price to earnings (P/E) is 89% higher than its last 4 quarters average of 78.1
Estee Lauder Companies's EPS has plunged by 68% YoY and by 11% from the previous quarter
EL's P/B is 71% above its 5-year quarterly average of 11.8 and 25% above its last 4 quarters average of 16.1
EL's equity is up by 13% since the previous quarter
The price to sales (P/S) is 70% higher than the 5-year quarterly average of 3.8 and 37% higher than the last 4 quarters average of 4.7
The revenue is down by 8% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 76% YoY and by 13% from the previous quarter
Estee Lauder Companies's return on invested capital has shrunk by 74% YoY and by 8% QoQ
Estee Lauder Companies's ROE has plunged by 66% YoY and by 10% from the previous quarter
Estee Lauder Companies's ROS has plunged by 52% YoY and by 4.8% from the previous quarter

Dividends

What is EL's dividend history
DPS
$1.49
Dividend yield
0.6%
Payout ratio
88.2%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 33% greater than its total liabilities
The quick ratio rose by 29% YoY and by 7% QoQ
The total liabilities has grown by 23% year-on-year but it has declined by 2.9% since the previous quarter
The debt is 82% greater than the equity
EL's debt to equity is up by 35% year-on-year but it is down by 18% since the previous quarter
The debt is up by 33% year-on-year but it is down by 8% since the previous quarter

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