EL Estee Lauder Companies Inc

Price (delayed)

$303.35

Market cap

$109.97B

P/E Ratio

79.62

Dividend/share

$1.54

EPS

$3.81

Enterprise value

$112.1B

Sector: Consumer Defensive
Industry: Household & Personal Products

Highlights

Estee Lauder Companies's EPS has soared by 50% from the previous quarter and by 5% YoY
Estee Lauder Companies's net income has increased by 50% QoQ and by 7% YoY
EL's price to earnings (P/E) is 62% higher than its 5-year quarterly average of 49.3 but 22% lower than its last 4 quarters average of 102.4
Estee Lauder Companies's gross profit has decreased by 6% YoY but it has increased by 3.9% QoQ

Key stats

What are the main financial stats of EL
Market
Shares outstanding
362.51M
Market cap
$109.97B
Enterprise value
$112.1B
Valuations
Price to earnings (P/E)
79.62
Price to book (P/B)
19.91
Price to sales (P/S)
7.5
EV/EBIT
60.76
EV/EBITDA
45.13
EV/Sales
7.62
Earnings
Revenue
$14.71B
EBIT
$1.85B
EBITDA
$2.48B
Free cash flow
$2.57B
Per share
EPS
$3.81
Free cash flow per share
$7.07
Book value per share
$15.24
Revenue per share
$40.45
TBVPS
$44.66
Balance sheet
Total assets
$19.9B
Total liabilities
$14.34B
Debt
$8.53B
Equity
$5.53B
Working capital
$5.8B
Liquidity
Debt to equity
1.54
Current ratio
2.12
Quick ratio
1.57
Net debt/EBITDA
0.86
Margins
EBITDA margin
16.9%
Gross margin
75.4%
Net margin
9.4%
Operating margin
12.5%
Efficiency
Return on assets
7.4%
Return on equity
28.8%
Return on invested capital
14.2%
Return on capital employed
12.5%
Return on sales
12.5%
Dividend
Dividend yield
0.51%
DPS
$1.54
Payout ratio
40.4%

EL stock price

How has the Estee Lauder Companies stock price performed over time
Intraday
1.34%
1 week
-3.33%
1 month
2.79%
1 year
76.43%
YTD
13.96%
QTD
4.3%

Financial performance

How have Estee Lauder Companies's revenue and profit performed over time
Revenue
$14.71B
Gross profit
$11.09B
Operating income
$1.84B
Net income
$1.39B
Gross margin
75.4%
Net margin
9.4%
Estee Lauder Companies's net income has increased by 50% QoQ and by 7% YoY
The net margin is up by 45% since the previous quarter and by 12% year-on-year
The operating margin has grown by 42% year-on-year and by 33% since the previous quarter
The company's operating income rose by 38% QoQ and by 35% YoY

Growth

What is Estee Lauder Companies's growth rate over time

Valuation

What is Estee Lauder Companies stock price valuation
P/E
79.62
P/B
19.91
P/S
7.5
EV/EBIT
60.76
EV/EBITDA
45.13
EV/Sales
7.62
EL's price to earnings (P/E) is 62% higher than its 5-year quarterly average of 49.3 but 22% lower than its last 4 quarters average of 102.4
Estee Lauder Companies's EPS has soared by 50% from the previous quarter and by 5% YoY
EL's P/B is 58% above its 5-year quarterly average of 12.6 and 11% above its last 4 quarters average of 18.0
EL's equity is up by 28% year-on-year
The price to sales (P/S) is 83% higher than the 5-year quarterly average of 4.1 and 23% higher than the last 4 quarters average of 6.1
The revenue is down by 4.8% year-on-year but it is up by 3.7% since the previous quarter

Efficiency

How efficient is Estee Lauder Companies business performance
Estee Lauder Companies's ROA has increased by 48% from the previous quarter but it has decreased by 8% YoY
Estee Lauder Companies's ROE has increased by 40% from the previous quarter
Estee Lauder Companies's return on invested capital has increased by 37% QoQ but it has decreased by 22% YoY
Estee Lauder Companies's ROS has increased by 32% from the previous quarter but it has decreased by 2.3% YoY

Dividends

What is EL's dividend history
DPS
$1.54
Dividend yield
0.51%
Payout ratio
40.4%
Recent dividends

Financial health

How did Estee Lauder Companies financials performed over time
EL's total assets is 39% greater than its total liabilities
The quick ratio rose by 33% YoY and by 13% QoQ
The current ratio has increased by 30% YoY and by 12% from the previous quarter
The debt is 54% greater than the equity
EL's equity is up by 28% year-on-year
EL's debt to equity is down by 25% year-on-year but it is up by 3.4% since the previous quarter

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