EL Estee Lauder Companies Inc

Price (delayed)

$273.71

Market cap

$97.81B

P/E Ratio

29.46

Dividend/share

$2.33

EPS

$9.29

Enterprise value

$101.77B

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 EPS has soared by 144% YoY and by 3.3% from the previous quarter
Estee Lauder Companies's net income has surged by 141% YoY and by 3.1% QoQ
The quick ratio fell by 29% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of EL
Market
Shares outstanding
357.35M
Market cap
$97.81B
Enterprise value
$101.77B
Valuations
Price to earnings (P/E)
29.46
Price to book (P/B)
15.96
Price to sales (P/S)
5.43
EV/EBIT
24.3
EV/EBITDA
20.73
EV/Sales
5.62
Earnings
Revenue
$18.11B
EBIT
$4.19B
EBITDA
$4.91B
Free cash flow
$1.91B
Per share
EPS
$9.29
Free cash flow per share
$5.33
Book value per share
$17.15
Revenue per share
$50.42
TBVPS
$42.12
Balance sheet
Total assets
$21.36B
Total liabilities
$15.17B
Debt
$7.79B
Equity
$6.15B
Working capital
$4.09B
Liquidity
Debt to equity
1.27
Current ratio
1.75
Quick ratio
1.12
Net debt/EBITDA
0.81
Margins
EBITDA margin
27.1%
Gross margin
76.5%
Net margin
18.5%
Operating margin
18.4%
Efficiency
Return on assets
15.4%
Return on equity
54.8%
Return on invested capital
31.2%
Return on capital employed
26.3%
Return on sales
23.1%
Dividend
Dividend yield
0.85%
DPS
$2.33
Payout ratio
25.1%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
-0.61%
1 week
1.31%
1 month
11.47%
1 year
-16.19%
YTD
-26.06%
QTD
7.48%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$18.11B
Gross profit
$13.85B
Operating income
$3.33B
Net income
$3.36B
Gross margin
76.5%
Net margin
18.5%
Estee Lauder Companies's net income has surged by 141% YoY and by 3.1% QoQ
The net margin has soared by 97% year-on-year
The company's operating income has surged by 81% YoY and by 3.8% QoQ
The operating margin has grown by 47% 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
29.46
P/B
15.96
P/S
5.43
EV/EBIT
24.3
EV/EBITDA
20.73
EV/Sales
5.62
Estee Lauder Companies's EPS has soared by 144% YoY and by 3.3% from the previous quarter
EL's price to earnings (P/E) is 43% lower than its 5-year quarterly average of 52.2 and 19% lower than its last 4 quarters average of 36.6
EL's P/B is 13% below its last 4 quarters average of 18.5 but 8% above its 5-year quarterly average of 14.9
EL's equity is up by 11% year-on-year
The revenue is up by 23% year-on-year and by 2.1% since the previous quarter
The price to sales (P/S) is 17% lower than the last 4 quarters average of 6.6 but 9% higher than the 5-year quarterly average of 5.0

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's return on invested capital has surged by 120% YoY
Estee Lauder Companies's ROA has soared by 108% YoY
Estee Lauder Companies's ROE has soared by 90% YoY
Estee Lauder Companies's ROS has soared by 85% YoY

Dividends

What is EL's dividend history
DPS
$2.33
Dividend yield
0.85%
Payout ratio
25.1%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 41% greater than its total liabilities
The quick ratio fell by 29% YoY and by 3.4% QoQ
The current ratio has decreased by 17% YoY
The debt is 27% greater than the equity
EL's debt to equity is down by 18% year-on-year
EL's equity is up by 11% year-on-year

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