bf/NYSE:EL_icon.jpeg

COM:ELCOMPANIES

Estée Lauder Companies Inc.

  • Stock

USD

Last Close

66.84

22/11 21:00

Market Cap

36.65B

Beta: -

Volume Today

3.96K

Avg: -

Company Overview

Metric
Company NameThe Estée Lauder Companies Inc.ThankyouKimberly-Clark CorporationLa Colline
SymbolELKMB
MSH IDCOM:ELCOMPANIESCO:THANKYOUCOM:KIMBERLY-CLARKCOM:LACOLLINE-SKINCARE:CH
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer DefensiveHealthcare & Health Services
IndustryHousehold & Personal ProductsPersonal Care & Household ProductsHousehold & Personal ProductsCosmetics
CountryUSAUUSCH
Stage
Employee Count44.02K41K
Websiteelcompanies.comthankyou.cokimberly-clark.comch.lacolline-skincare.com
LinkedInthankyou-groupkimberly-clarkla-colline
Founders

Market Metrics

Metric
Market Cap36.65B47.41B
Enterprise Value
Monthly Web Traffic480.84K15.71K
Web Traffic Growth0.08-0.76
Valuation
Raised Capital

Financial Performance

Metric
Revenue15.61B20.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.18B7.03B
EBITDA970M2.34B
Operating Income970M2.34B
Net Income390M
EPS1.09
Diluted EPS1.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.720.36
Operating Profit Margin0.100.15
EBITDA Margin0.060.11
Net Profit Margin0.040.11
Return on Equity0.112.42
Return on Assets0.030.13
Return on Capital Employed0.090.30

Valuation Multiples

Metric
P/E Ratio98.9334.51
P/B Ratio10.1538.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.382.45
EV Multiple22.9011.84

Operational Metrics

Metric
Days Sales Outstanding44.9638.14
Days Payables Outstanding99.5099.51
Days Inventory Outstanding209.0053.83
Operating Cycle251.2295.34
Cash Conversion Cycle150.70-3.18
Asset Turnover0.771.19

Cash Flow Metrics

Metric
Operating Cash Flow2.36B3.54B
Free Cash Flow1.44B2.78B
Cash Flow to Debt0.290.45
Operating Cash Flow/Sales0.150.18
Free Cash Flow Yield-0.030.05

Balance Sheet Metrics

Metric
Cash & Equivalents3.40B1.09B
Accounts Receivable-285M127M
Inventory2.17B1.96B
Goodwill2.14B2.08B
Debt to Capitalization0.630.90
Debt to Assets0.450.43
Current Ratio1.450.82
Quick Ratio1.150.58

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.01
R&D to Revenue
SG&A to Revenue0.78