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EL Estee Lauder Companies Inc
- Stocks
- Consumer Defensive
- NYSE: EL
Price (delayed)
$65.42
Market cap
$23.53B
P/E Ratio
N/A
Dividend/share
$2.02
EPS
-$2.42
Enterprise value
$30.29B
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 4.7% year-on-year
The gross margin rose by 3.9% YoY
EL's equity is down by 24% year-on-year but it is up by 4.2% since the previous quarter
The quick ratio fell by 14% YoY but it rose by 7% QoQ
Estee Lauder Companies's net income has shrunk by 190% YoY and by 28% QoQ
Estee Lauder Companies's EPS has plunged by 189% YoY and by 28% from the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.elcompanies.com
Key stats
What are the main financial stats of EL
Market
Valuations
Earnings
Shares outstanding
359.75M
Market cap
$23.53B
Enterprise value
$30.29B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.42
Price to sales (P/S)
1.59
EV/EBIT
N/A
EV/EBITDA
93.48
EV/Sales
2.05
Revenue
$14.79B
Gross profit
$10.92B
Operating income
-$628M
Net income
-$871M
EBIT
-$506M
EBITDA
$324M
Free cash flow
$951M
Per share
Balance sheet
Liquidity
EPS
-$2.42
EPS diluted
-$2.42
Free cash flow per share
$2.64
Book value per share
$12.08
Revenue per share
$41.04
TBVPS
$37.96
Total assets
$19.89B
Total liabilities
$15.54B
Debt
$9.38B
Equity
$4.35B
Working capital
$2.05B
Debt to equity
2.16
Current ratio
1.41
Quick ratio
0.89
Net debt/EBITDA
20.84
Margins
Efficiency
Dividend
EBITDA margin
2.2%
Gross margin
73.8%
Net margin
-5.9%
Operating margin
-4.2%
Return on assets
-4.2%
Return on equity
-18.4%
Return on invested capital
-3.3%
Return on capital employed
-3.4%
Return on sales
-3.4%
Dividend yield
3.09%
DPS
$2.02
Payout ratio
N/A
EL stock price
How has the Estee Lauder Companies stock price performed over time
Intraday
7.26%
1 week
13.38%
1 month
18.45%
1 year
-50.44%
YTD
-12.75%
QTD
-0.88%
Financial performance
How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$14.79B
Gross profit
$10.92B
Operating income
-$628M
Net income
-$871M
Gross margin
73.8%
Net margin
-5.9%
Estee Lauder Companies's net income has shrunk by 190% YoY and by 28% QoQ
The operating margin has dropped by 147% year-on-year and by 40% since the previous quarter
The company's operating income has shrunk by 136% YoY and by 41% QoQ
The net margin is down by 28% since the previous quarter
Price vs fundamentals
How does EL's price correlate with its fundamentals
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
5.42
P/S
1.59
EV/EBIT
N/A
EV/EBITDA
93.48
EV/Sales
2.05
Estee Lauder Companies's EPS has plunged by 189% YoY and by 28% from the previous quarter
EL's P/B is 63% below its 5-year quarterly average of 13.7 and 22% below its last 4 quarters average of 6.5
EL's equity is down by 24% year-on-year but it is up by 4.2% since the previous quarter
The price to sales (P/S) is 70% lower than the 5-year quarterly average of 4.9 and 22% lower than the last 4 quarters average of 1.9
The revenue is down by 23% year-on-year
Efficiency
How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 200% YoY and by 31% from the previous quarter
Estee Lauder Companies's ROS has plunged by 134% YoY and by 70% from the previous quarter
Estee Lauder Companies's return on invested capital has shrunk by 126% YoY and by 74% QoQ
Estee Lauder Companies's ROE has decreased by 36% from the previous quarter
Dividends
What is EL's dividend history
DPS
$2.02
Dividend yield
3.09%
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 28% greater than its total liabilities
The quick ratio fell by 14% YoY but it rose by 7% QoQ
EL's total assets is down by 12% year-on-year
The debt is 116% greater than the equity
EL's debt to equity is up by 26% year-on-year but it is down by 4% since the previous quarter
EL's equity is down by 24% year-on-year but it is up by 4.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.