EL Estee Lauder Companies Inc
Price (delayed)
$71.8
Market cap
$25.83B
P/E Ratio
N/A
Dividend/share
$2.33
EPS
-$1.94
Enterprise value
$32.62B
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 8% year-on-year and by 6% since the previous quarter
The gross margin rose by 3.4% YoY
The quick ratio rose by 5% QoQ but it fell by 4.6% YoY
Estee Lauder Companies's net income has shrunk by 190% YoY
Estee Lauder Companies's EPS has plunged by 189% YoY
Key stats
What are the main financial stats of EL
Market
Valuations
Earnings
Shares outstanding
359.72M
Market cap
$25.83B
Enterprise value
$32.62B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.18
Price to sales (P/S)
1.7
EV/EBIT
N/A
EV/EBITDA
56.94
EV/Sales
2.15
Revenue
$15.18B
Gross profit
$11.09B
Operating income
-$403M
Net income
-$700M
EBIT
-$259M
EBITDA
$573M
Free cash flow
$1.15B
Per share
Balance sheet
Liquidity
EPS
-$1.94
EPS diluted
-$1.95
Free cash flow per share
$3.18
Book value per share
$11.61
Revenue per share
$42.16
TBVPS
$37.58
Total assets
$19.76B
Total liabilities
$15.59B
Debt
$9.38B
Equity
$4.17B
Working capital
$1.87B
Debt to equity
2.25
Current ratio
1.37
Quick ratio
0.83
Net debt/EBITDA
11.86
Margins
Efficiency
Dividend
EBITDA margin
3.8%
Gross margin
73.1%
Net margin
-4.6%
Operating margin
-2.7%
Return on assets
-3.3%
Return on equity
-13.8%
Return on invested capital
-1.7%
Return on capital employed
-1.8%
Return on sales
-1.7%
Dividend yield
3.25%
DPS
$2.33
Payout ratio
N/A
EL stock price
How has the Estee Lauder Companies stock price performed over time
Intraday
0.64%
1 week
4.53%
1 month
-8.91%
1 year
-51.32%
YTD
-4.24%
QTD
-4.24%
Financial performance
How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.18B
Gross profit
$11.09B
Operating income
-$403M
Net income
-$700M
Gross margin
73.1%
Net margin
-4.6%
Estee Lauder Companies's net income has shrunk by 190% YoY
The operating margin has dropped by 140% since the previous quarter and by 134% year-on-year
The company's operating income has shrunk by 130% QoQ and by 126% YoY
The revenue is down by 23% since the previous quarter and by 22% year-on-year
Growth
What is Estee Lauder Companies's growth rate over time
Valuation
What is Estee Lauder Companies stock price valuation
P/E
N/A
P/B
6.18
P/S
1.7
EV/EBIT
N/A
EV/EBITDA
56.94
EV/Sales
2.15
Estee Lauder Companies's EPS has plunged by 189% YoY
EL's P/B is 56% below its 5-year quarterly average of 14.1 and 19% below its last 4 quarters average of 7.6
EL's equity is down by 27% year-on-year and by 18% since the previous quarter
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 4.9 and 23% lower than the last 4 quarters average of 2.2
The revenue is down by 23% since the previous quarter and by 22% year-on-year
Efficiency
How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROE has plunged by 199% YoY
Estee Lauder Companies's ROA has plunged by 197% YoY
Estee Lauder Companies's ROS has plunged by 122% from the previous quarter and by 119% YoY
Estee Lauder Companies's return on invested capital has shrunk by 117% QoQ and by 115% YoY
Dividends
What is EL's dividend history
DPS
$2.33
Dividend yield
3.25%
Payout ratio
N/A
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 27% greater than its total liabilities
EL's total assets is down by 15% year-on-year and by 7% since the previous quarter
The total liabilities has declined by 11% year-on-year and by 4% since the previous quarter
The debt is 125% greater than the equity
EL's equity is down by 27% year-on-year and by 18% since the previous quarter
EL's debt to equity is up by 26% year-on-year and by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.