EL Estee Lauder Companies Inc. Class A

Price (delayed)

$207.26

Market cap

$74.61B

P/E Ratio

57.25

Dividend/share

$1.82

EPS

$3.62

Enterprise value

$78.6B

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 revenue is up by 6% year-on-year but it is down by 2.5% since the previous quarter
Estee Lauder Companies's gross profit has increased by 4.5% YoY but it has decreased by 3.4% QoQ
The debt has soared by 161% year-on-year and by 13% since the previous quarter
EL's price to earnings (P/E) is 65% higher than its 5-year quarterly average of 34.8 and 44% higher than its last 4 quarters average of 39.9

Key stats

What are the main financial stats of EL
Market
Shares outstanding
360M
Market cap
$74.61B
Enterprise value
$78.6B
Valuations
Price to earnings (P/E)
57.25
Price to book (P/B)
17.21
Price to sales (P/S)
4.83
EV/EBIT
39.62
EV/EBITDA
30.42
EV/Sales
5.09
Earnings
Revenue
$15.45B
EBIT
$1.98B
EBITDA
$2.58B
Free cash flow
$1.94B
Per share
EPS
$3.62
Free cash flow per share
$5.38
Book value per share
$12.04
Revenue per share
$42.9
TBVPS
$40.37
Balance sheet
Total assets
$18.36B
Total liabilities
$14.01B
Debt
$8.86B
Equity
$4.33B
Working capital
$3.55B
Liquidity
Debt to equity
2.05
Current ratio
1.63
Quick ratio
1.18
Net debt/EBITDA
1.54
Margins
EBITDA margin
16.7%
Gross margin
76.6%
Net margin
8.4%
Operating margin
8.8%
Efficiency
Return on assets
8%
Return on equity
29.2%
Return on invested capital
18.3%
Return on capital employed
15.6%
Return on sales
12.8%
Dividend
Dividend yield
0.88%
DPS
$1.82
Payout ratio
50.3%

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
$15.45B
Gross profit
$11.83B
Operating income
$1.37B
Net income
$1.3B
Gross margin
76.6%
Net margin
8.4%
The operating margin has declined by 46% year-on-year and by 28% since the previous quarter
The company's operating income fell by 43% YoY and by 29% QoQ
The net margin is down by 33% year-on-year and by 29% since the previous quarter
Estee Lauder Companies's net income has decreased by 30% QoQ and by 28% YoY

Valuation

What is Estee Lauder Companies stock price valuation
P/E
57.25
P/B
17.21
P/S
4.83
EV/EBIT
39.62
EV/EBITDA
30.42
EV/Sales
5.09
EL's price to earnings (P/E) is 65% higher than its 5-year quarterly average of 34.8 and 44% higher than its last 4 quarters average of 39.9
Estee Lauder Companies's EPS has decreased by 30% from the previous quarter and by 27% YoY
EL's P/B is 59% above its 5-year quarterly average of 10.8 and 14% above its last 4 quarters average of 15.1
EL's equity is down by 6% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 38% higher than the 5-year quarterly average of 3.5 and 10% higher than the last 4 quarters average of 4.4
The revenue is up by 6% year-on-year but it is down by 2.5% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's return on invested capital has decreased by 47% YoY and by 36% QoQ
Estee Lauder Companies's ROA has decreased by 44% YoY and by 36% from the previous quarter
Estee Lauder Companies's ROE has decreased by 29% from the previous quarter and by 28% YoY
Estee Lauder Companies's ROS has decreased by 25% YoY and by 22% from the previous quarter

Dividends

What is EL's dividend history
DPS
$1.82
Dividend yield
0.88%
Payout ratio
50.3%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 31% greater than its total liabilities
The total liabilities has surged by 69% year-on-year and by 5% since the previous quarter
EL's total assets is up by 42% year-on-year and by 2.4% since the previous quarter
The debt is 105% greater than the equity
EL's debt to equity has surged by 177% year-on-year and by 19% since the previous quarter
The debt has soared by 161% year-on-year and by 13% since the previous quarter

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