EL Estee Lauder Companies Inc

Price (delayed)

$301.79

Market cap

$108.63B

P/E Ratio

36.06

Dividend/share

$2.19

EPS

$8.37

Enterprise value

$112.63B

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 44% lower than its last 4 quarters average of 64.3 and 30% lower than its 5-year quarterly average of 51.4
EL's equity is up by 37% year-on-year
The quick ratio fell by 8% YoY and by 6% QoQ

Key stats

What are the main financial stats of EL
Market
Shares outstanding
359.95M
Market cap
$108.63B
Enterprise value
$112.63B
Valuations
Price to earnings (P/E)
36.06
Price to book (P/B)
17.93
Price to sales (P/S)
6.41
EV/EBIT
30.27
EV/EBITDA
25.6
EV/Sales
6.61
Earnings
Revenue
$17.05B
EBIT
$3.72B
EBITDA
$4.4B
Free cash flow
$2.47B
Per share
EPS
$8.37
Free cash flow per share
$6.81
Book value per share
$16.83
Revenue per share
$47.06
TBVPS
$41.64
Balance sheet
Total assets
$21.58B
Total liabilities
$15.47B
Debt
$7.99B
Equity
$6.08B
Working capital
$4.17B
Liquidity
Debt to equity
1.31
Current ratio
1.78
Quick ratio
1.18
Net debt/EBITDA
0.91
Margins
EBITDA margin
25.8%
Gross margin
76.1%
Net margin
17.8%
Operating margin
16.7%
Efficiency
Return on assets
14.6%
Return on equity
52.7%
Return on invested capital
28.1%
Return on capital employed
22.9%
Return on sales
21.8%
Dividend
Dividend yield
0.73%
DPS
$2.19
Payout ratio
26.2%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
1.61%
1 week
-6.29%
1 month
-17.54%
1 year
20.8%
YTD
-18.48%
QTD
-18.48%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$17.05B
Gross profit
$12.98B
Operating income
$2.85B
Net income
$3.04B
Gross margin
76.1%
Net margin
17.8%
Estee Lauder Companies's gross profit has increased by 24% YoY and by 4.8% QoQ
The revenue is up by 22% year-on-year and by 5% since the previous quarter
The company's operating income rose by 9% QoQ
Estee Lauder Companies's net income has increased by 6% QoQ

Growth

What is Estee Lauder Companies's growth rate over time

Valuation

What is Estee Lauder Companies stock price valuation
P/E
36.06
P/B
17.93
P/S
6.41
EV/EBIT
30.27
EV/EBITDA
25.6
EV/Sales
6.61
EL's price to earnings (P/E) is 44% lower than its last 4 quarters average of 64.3 and 30% lower than its 5-year quarterly average of 51.4
Estee Lauder Companies's EPS has increased by 6% from the previous quarter
EL's equity is up by 37% year-on-year
EL's P/B is 30% above its 5-year quarterly average of 13.8 but 2.6% below its last 4 quarters average of 18.4
The price to sales (P/S) is 39% higher than the 5-year quarterly average of 4.6 but 7% lower than the last 4 quarters average of 6.9
The revenue is up by 22% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROS has soared by 173% YoY
Estee Lauder Companies's return on invested capital has increased by 5% QoQ

Dividends

What is EL's dividend history
DPS
$2.19
Dividend yield
0.73%
Payout ratio
26.2%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 40% greater than its total liabilities
EL's total assets is up by 21% year-on-year
The total liabilities has grown by 15% year-on-year but it has declined by 2.6% since the previous quarter
The debt is 31% greater than the equity
EL's equity is up by 37% year-on-year
EL's debt to equity is down by 28% year-on-year and by 2.2% since the previous quarter

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