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Price (delayed)
$79.86
Market cap
$28.67B
P/E Ratio
140.11
Dividend/share
$2.33
EPS
$0.57
Enterprise value
$36.33B
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 gross margin rose by 3% YoY
Estee Lauder Companies's gross profit has increased by 2.6% YoY
EL's price to earnings (P/E) is 81% higher than its 5-year quarterly average of 76.2 and 18% higher than its last 4 quarters average of 117.6
Estee Lauder Companies's EPS has plunged by 63% YoY and by 48% from the previous quarter
Key stats
What are the main financial stats of EL
Market
Valuations
Earnings
Shares outstanding
358.98M
Market cap
$28.67B
Enterprise value
$36.33B
Price to earnings (P/E)
140.11
Price to book (P/B)
5.63
Price to sales (P/S)
1.86
EV/EBIT
40.05
EV/EBITDA
20.91
EV/Sales
2.35
Revenue
$15.45B
Gross profit
$11.17B
Net income
$203M
EBIT
$907M
EBITDA
$1.74B
Free cash flow
$1.33B
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.56
Free cash flow per share
$3.71
Book value per share
$14.17
Revenue per share
$42.97
TBVPS
$38.79
Total assets
$21.32B
Total liabilities
$16.23B
Debt
$10.01B
Equity
$5.08B
Working capital
$1.73B
Debt to equity
1.97
Current ratio
1.32
Quick ratio
0.79
Net debt/EBITDA
4.41
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
72.3%
Net margin
1.3%
Operating margin
5.9%
Return on assets
0.9%
Return on equity
3.7%
Return on invested capital
5.9%
Return on capital employed
5.7%
Return on sales
5.9%
Dividend yield
2.92%
DPS
$2.33
Payout ratio
408.8%
EL stock price
How has the Estee Lauder Companies stock price performed over time
Intraday
1.32%
1 week
7.17%
1 month
7.4%
1 year
-36.21%
YTD
6.51%
QTD
6.51%
Financial performance
How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.45B
Gross profit
$11.17B
Operating income
$910M
Net income
$203M
Gross margin
72.3%
Net margin
1.3%
The net margin has dropped by 63% year-on-year and by 48% since the previous quarter
Estee Lauder Companies's net income has shrunk by 63% YoY and by 48% QoQ
The company's operating income fell by 6% QoQ and by 3.8% YoY
The operating margin has declined by 4.8% since the previous quarter and by 3.3% 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
140.11
P/B
5.63
P/S
1.86
EV/EBIT
40.05
EV/EBITDA
20.91
EV/Sales
2.35
EL's price to earnings (P/E) is 81% higher than its 5-year quarterly average of 76.2 and 18% higher than its last 4 quarters average of 117.6
Estee Lauder Companies's EPS has plunged by 63% YoY and by 48% from the previous quarter
EL's P/B is 62% below its 5-year quarterly average of 14.5 and 32% below its last 4 quarters average of 8.2
EL's equity is down by 4.8% year-on-year and by 4.3% since the previous quarter
The price to sales (P/S) is 63% lower than the 5-year quarterly average of 5.0 and 39% lower than the last 4 quarters average of 3.0
Efficiency
How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 63% YoY and by 47% from the previous quarter
Estee Lauder Companies's ROE has plunged by 62% YoY and by 48% from the previous quarter
Estee Lauder Companies's return on invested capital has decreased by 23% YoY and by 20% QoQ
Estee Lauder Companies's ROS has decreased by 18% from the previous quarter and by 17% YoY
Dividends
What is EL's dividend history
DPS
$2.33
Dividend yield
2.92%
Payout ratio
408.8%
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 31% greater than its total liabilities
The quick ratio fell by 12% QoQ and by 7% YoY
The current ratio has decreased by 9% YoY and by 5% from the previous quarter
The debt is 97% greater than the equity
EL's debt to equity is up by 6% since the previous quarter and by 3.7% year-on-year
EL's equity is down by 4.8% year-on-year and by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.