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EL Estee Lauder Companies Inc

Price (delayed)

$78.635

Market cap

$28.23B

P/E Ratio

137.96

Dividend/share

$2.33

EPS

$0.57

Enterprise value

$35.89B

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 gross profit has increased by 2.6% YoY
The gross margin rose by 3% YoY
EL's price to earnings (P/E) is 83% higher than its 5-year quarterly average of 74.4 and 16% higher than its last 4 quarters average of 117.6
Estee Lauder Companies's net income has shrunk by 63% YoY and by 48% QoQ

Key stats

What are the main financial stats of EL
Market
Shares outstanding
358.98M
Market cap
$28.23B
Enterprise value
$35.89B
Valuations
Price to book (P/B)
5.55
Price to sales (P/S)
1.83
EV/EBIT
39.57
EV/EBITDA
20.66
EV/Sales
2.32
Earnings
Revenue
$15.45B
EBIT
$907M
EBITDA
$1.74B
Free cash flow
$1.33B
Per share
EPS
$0.57
Free cash flow per share
$3.71
Book value per share
$14.17
Revenue per share
$42.97
TBVPS
$38.79
Balance sheet
Total assets
$21.32B
Total liabilities
$16.23B
Debt
$10.01B
Equity
$5.08B
Working capital
$1.73B
Liquidity
Debt to equity
1.97
Current ratio
1.32
Quick ratio
0.79
Net debt/EBITDA
4.41
Margins
EBITDA margin
11.2%
Gross margin
72.3%
Net margin
1.3%
Operating margin
5.9%
Efficiency
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
Dividend yield
2.96%
DPS
$2.33
Payout ratio
408.8%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
1.49%
1 week
6.32%
1 month
18.34%
1 year
-43.41%
YTD
-46.23%
QTD
-21.12%

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
137.96
P/B
5.55
P/S
1.83
EV/EBIT
39.57
EV/EBITDA
20.66
EV/Sales
2.32
EL's price to earnings (P/E) is 83% higher than its 5-year quarterly average of 74.4 and 16% 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 33% 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 64% lower than the 5-year quarterly average of 5.0 and 40% 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
2.96%
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.