EL Estee Lauder Companies Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: EL

Price (delayed)

$184.03

Market cap

$65.77B

P/E Ratio

59.94

Dividend/share

$2.58

EPS

$3.07

Enterprise value

$69.71B

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
Estee Lauder Companies's net income has shrunk by 67% YoY and by 27% QoQ
Estee Lauder Companies's EPS has plunged by 67% YoY and by 27% from the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.elcompanies.com
Peers: PG NUS COTY IPAR

Key stats

What are the main financial stats of EL
Market
Shares outstanding
357.41M
Market cap
$65.77B
Enterprise value
$69.71B
Valuations
Price to earnings (P/E)
59.94
Price to book (P/B)
11.19
Price to sales (P/S)
4.15
EV/EBIT
41.25
EV/EBITDA
28.82
EV/Sales
4.39
Earnings
Revenue
$15.86B
EBIT
$1.69B
EBITDA
$2.42B
Free cash flow
$1.05B
Per share
EPS
$3.07
Free cash flow per share
$2.94
Book value per share
$16.45
Revenue per share
$44.32
TBVPS
$48.06
Balance sheet
Total assets
$22.72B
Total liabilities
$16.84B
Debt
$9.46B
Equity
$5.88B
Working capital
$3.55B
Liquidity
Debt to equity
1.61
Current ratio
1.46
Quick ratio
0.97
Net debt/EBITDA
1.63
Margins
EBITDA margin
15.3%
Gross margin
72.1%
Net margin
6.9%
Operating margin
10%
Efficiency
Return on assets
5.2%
Return on equity
19.1%
Return on invested capital
12.7%
Return on capital employed
11.3%
Return on sales
10.7%
Dividend
Dividend yield
1.4%
DPS
$2.58
Payout ratio
84%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
-4.11%
1 week
-3.09%
1 month
-25.41%
1 year
-27.73%
YTD
-25.83%
QTD
-25.33%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$15.86B
Gross profit
$11.43B
Operating income
$1.59B
Net income
$1.09B
Gross margin
72.1%
Net margin
6.9%
Estee Lauder Companies's net income has shrunk by 67% YoY and by 27% QoQ
The net margin has dropped by 63% year-on-year and by 24% since the previous quarter
The company's operating income has shrunk by 52% YoY and by 22% QoQ
The operating margin has declined by 46% year-on-year and by 19% since the previous quarter

Growth

What is Estee Lauder Companies's growth rate over time

Valuation

What is Estee Lauder Companies stock price valuation
EL P/E details
P/E
59.94
P/B
11.19
P/S
4.15
EV/EBIT
41.25
EV/EBITDA
28.82
EV/Sales
4.39
Estee Lauder Companies's EPS has plunged by 67% YoY and by 27% from the previous quarter
EL's price to earnings (P/E) is 12% higher than its last 4 quarters average of 53.3 and 11% higher than its 5-year quarterly average of 54.2
EL's P/B is 29% below its 5-year quarterly average of 15.7 and 26% below its last 4 quarters average of 15.1
EL's equity is down by 4.4% year-on-year
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 5.2 and 20% lower than the last 4 quarters average of 5.2
The revenue is down by 12% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has plunged by 66% YoY and by 28% from the previous quarter
Estee Lauder Companies's ROE has plunged by 65% YoY and by 26% from the previous quarter
Estee Lauder Companies's return on invested capital has shrunk by 59% YoY and by 19% QoQ
Estee Lauder Companies's ROS has plunged by 54% YoY and by 16% from the previous quarter

Dividends

What is EL's dividend history
DPS
$2.58
Dividend yield
1.4%
Payout ratio
84%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 35% greater than its total liabilities
The current ratio has decreased by 17% YoY and by 12% from the previous quarter
The total liabilities has grown by 14% since the previous quarter and by 11% year-on-year
The debt is 61% greater than the equity
The debt is up by 27% since the previous quarter and by 21% year-on-year
EL's debt to equity is up by 27% since the previous quarter and by 27% year-on-year

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