EL Estee Lauder Companies Inc. Class A

Price (delayed)

$232.65

Market cap

$83.94B

P/E Ratio

122.45

Dividend/share

$1.44

EPS

$1.9

Enterprise value

$87.71B

Sector: Consumer Defensive
Industry: Household & Personal Products
The Estée Lauder Companies, Inc. engages in the manufacturing of skin care, makeup, fragrance and hair care products. It sells products under the following brand names: Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda, and Too Faced. Its channels primarily consist of department stores, specialty multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by Estée Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

Highlights

The quick ratio rose by 14% YoY
The debt has soared by 158% year-on-year
EL's price to earnings (P/E) is 121% higher than its last 4 quarters average of 55.4

Key stats

What are the main financial stats of EL
Market
Shares outstanding
360.8M
Market cap
$83.94B
Enterprise value
$87.71B
Valuations
Price to earnings (P/E)
122.45
Price to book (P/B)
21.28
Price to sales (P/S)
5.87
EV/EBIT
73.4
EV/EBITDA
48.56
EV/Sales
6.14
Earnings
Revenue
$14.29B
EBIT
$1.2B
EBITDA
$1.81B
Free cash flow
$1.66B
Per share
EPS
$1.9
Free cash flow per share
$4.6
Book value per share
$10.93
Revenue per share
$39.64
TBVPS
$38.94
Balance sheet
Total assets
$17.78B
Total liabilities
$13.82B
Debt
$8.79B
Equity
$3.94B
Working capital
$3.71B
Liquidity
Debt to equity
2.23
Current ratio
1.72
Quick ratio
1.2
Net debt/EBITDA
2.09
Margins
EBITDA margin
12.6%
Gross margin
75.2%
Net margin
4.8%
Operating margin
4.2%
Efficiency
Return on assets
3.9%
Return on equity
15.8%
Return on invested capital
9.5%
Return on capital employed
9.5%
Return on sales
8.4%
Dividend
Dividend yield
0.62%
DPS
$1.44
Payout ratio
75.8%

EL stock price

How has the Estee Lauder Companies stock price performed over time

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$14.29B
Gross profit
$10.74B
Operating income
$606M
Net income
$684M
Gross margin
75.2%
Net margin
4.8%
The company's operating income has shrunk by 74% YoY and by 56% QoQ
The operating margin has dropped by 73% year-on-year and by 52% since the previous quarter
Estee Lauder Companies's net income has shrunk by 62% YoY and by 48% QoQ
The net margin has dropped by 60% year-on-year and by 43% 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
122.45
P/B
21.28
P/S
5.87
EV/EBIT
73.4
EV/EBITDA
48.56
EV/Sales
6.14
EL's price to earnings (P/E) is 121% higher than its last 4 quarters average of 55.4
Estee Lauder Companies's EPS has plunged by 61% YoY and by 48% from the previous quarter
EL's P/B is 88% above its 5-year quarterly average of 11.3 and 36% above its last 4 quarters average of 15.6
EL's equity is down by 10% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 63% higher than the 5-year quarterly average of 3.6 and 30% higher than the last 4 quarters average of 4.5
The revenue is down by 8% since the previous quarter and by 3.8% year-on-year

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's return on invested capital has shrunk by 73% YoY and by 48% QoQ
Estee Lauder Companies's ROA has plunged by 72% YoY and by 51% from the previous quarter
Estee Lauder Companies's ROE has plunged by 61% YoY and by 46% from the previous quarter
Estee Lauder Companies's ROS has decreased by 49% YoY and by 34% from the previous quarter

Dividends

What is EL's dividend history
DPS
$1.44
Dividend yield
0.62%
Payout ratio
75.8%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 29% greater than its total liabilities
EL's total assets is up by 35% year-on-year but it is down by 3.2% since the previous quarter
The current ratio has increased by 10% YoY and by 6% from the previous quarter
The debt is 123% greater than the equity
EL's debt to equity has surged by 186% year-on-year and by 9% since the previous quarter
EL's equity is down by 10% year-on-year and by 9% since the previous quarter

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