NYSE:EL
The Estée Lauder Companies Inc.
- Stock
Last Close
146.79
30/04 20:00
Market Cap
46.81B
Beta: 1.01
Volume Today
3.74M
Avg: 1.63M
PE Ratio
98.93
PFCF: −37.35
Dividend Yield
1.75%
Payout:172.63%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 481.70M - | 524.50M 8.89% | 635.40M 21.14% | 716.70M 12.80% | 835M 16.51% | 1.18B 41.56% | 1.49B 26.06% | 1.18B 21.01% | 1.69B 43.76% | 1.82B 7.68% | 1.67B 8.34% | |
accumulated other comprehensive income loss | -157.50M - | -100.30M 36.32% | -381.50M 280.36% | -544.80M 42.80% | -484M 11.16% | -434M 10.33% | -563M 29.72% | -665M 18.12% | -470M 29.32% | -762M 62.13% | -934M 22.57% | |
cash and cash equivalents | 1.50B - | 1.63B 8.92% | 1.02B 37.30% | 914.10M 10.51% | 1.14B 24.28% | 2.18B 91.99% | 2.99B 36.96% | 5.02B 68.13% | 4.96B 1.27% | 3.96B 20.19% | 4.03B 1.82% | |
cash and short term investments | 1.50B - | 1.63B 8.92% | 1.53B 6.38% | 1.38B 9.29% | 1.74B 25.85% | 2.71B 55.94% | 2.99B 10.02% | 5.02B 68.13% | 4.96B 1.27% | 3.96B 20.19% | 4.03B 1.82% | |
common stock | 5.60M - | 5.60M 0% | 5.70M 1.79% | 5.70M 0% | 6M 5.26% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | |
deferred revenue | 217M - | 274.80M 26.64% | 238.90M 13.06% | 163.30M 31.65% | 190M 16.35% | 190M 0% | 314M 65.26% | 222M 29.30% | 322M 45.05% | 312M 3.11% | 323M 3.53% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 881.50M - | 893.20M 1.33% | 1.14B 28.17% | 1.23B 7.25% | 1.92B 56.05% | 1.93B 0.52% | 1.87B 3.01% | 1.40B 25% | 2.62B 86.72% | 2.52B 3.63% | 2.49B 1.39% | |
goodwill and intangible assets | 1.05B - | 1.05B 0.06% | 1.47B 40.07% | 1.57B 6.86% | 3.24B 106.26% | 3.20B 1.26% | 3.07B 4.09% | 3.74B 21.75% | 6.71B 79.49% | 5.95B 11.35% | 8.09B 35.96% | |
intangible assets | 169.60M - | 157.30M 7.25% | 326.60M 107.63% | 344.50M 5.48% | 1.33B 285.20% | 1.28B 3.84% | 1.20B 5.72% | 2.34B 94.35% | 4.09B 75.15% | 3.43B 16.29% | 5.60B 63.42% | |
inventory | 1.11B - | 1.29B 16.17% | 1.22B 6.04% | 1.26B 3.92% | 1.48B 17.07% | 1.62B 9.40% | 2.01B 23.98% | 2.06B 2.79% | 2.50B 21.48% | 2.92B 16.57% | 2.98B 2.02% | |
long term debt | 1.33B - | 1.32B 0.10% | 1.61B 21.35% | 1.91B 18.82% | 3.38B 77.12% | 3.36B 0.65% | 2.90B 13.84% | 7.19B 148.34% | 7.69B 6.90% | 7.01B 8.79% | 8.81B 25.71% | |
long term investments | 14M - | 420.30M 2,902.14% | 1.11B 163.55% | 1.03B 7.38% | 843M 17.84% | 177M 79.00% | ||||||
net debt | -151.40M - | -286M 88.90% | 615.90M 315.35% | 1.33B 115.52% | 2.44B 83.52% | 1.36B 44.05% | 425M 68.82% | 3.77B 786.35% | 3.14B 16.62% | 3.69B 17.41% | 6.14B 66.49% | |
net receivables | 1.17B - | 1.38B 17.72% | 1.17B 14.85% | 1.26B 7.13% | 1.40B 10.86% | 1.49B 6.59% | 1.83B 23.13% | 1.19B 34.79% | 1.70B 42.55% | 1.63B 4.29% | 1.45B 10.87% | |
other assets | ||||||||||||
other current assets | 515.90M - | 522.80M 1.34% | 553.10M 5.80% | 320M 42.14% | 349M 9.06% | 348M 0.29% | 388M 11.49% | 614M 58.25% | 603M 1.79% | 792M 31.34% | 679M 14.27% | |
other current liabilities | 1.22B - | 1.24B 1.76% | 1.23B 0.61% | 1.47B 19.29% | 1.61B 9.53% | 1.75B 9.07% | 2.29B 30.20% | 2.18B 4.46% | 2.87B 31.61% | 3.05B 6.09% | 2.89B 5.09% | |
other liabilities | ||||||||||||
other non current assets | 446.20M - | 1.54B 245.36% | 2.28B 47.99% | 3.41B 49.74% | 4.93B 44.46% | 4.58B 7.24% | 3.88B 15.30% | 813M 79.02% | 1.02B 25.71% | 1.06B 4.11% | 1.21B 13.91% | |
other non current liabilities | 582.70M - | 618M 6.06% | 841.80M 36.21% | 1.05B 24.20% | 960M 8.18% | 1.19B 23.54% | 1.24B 4.89% | 1.45B 16.40% | 2.04B 40.68% | 1.65B 18.95% | 1.94B 17.69% | |
othertotal stockholders equity | -1.93B - | -2.32B 20.30% | -2.99B 28.88% | -3.58B 20.01% | -3.59B 0.21% | -3.92B 9.30% | -5.02B 27.83% | -5.51B 9.91% | -5.69B 3.19% | -7.57B 32.99% | -7.48B 1.16% | |
preferred stock | 15M - | 14.50M 3.33% | 11.10M 23.45% | 15.40M 38.74% | 18M 16.88% | 22M 22.22% | ||||||
property plant equipment net | 1.35B - | 1.50B 11.25% | 1.49B 0.83% | 1.58B 6.25% | 1.67B 5.54% | 1.82B 9.10% | 2.07B 13.44% | 4.34B 109.72% | 4.47B 3.07% | 4.60B 2.89% | 4.98B 8.20% | |
retained earnings | 5.36B - | 6.27B 16.81% | 7.00B 11.78% | 7.69B 9.84% | 8.45B 9.86% | 9.04B 6.96% | 9.98B 10.44% | 10.13B 1.50% | 12.24B 20.82% | 13.91B 13.62% | 13.99B 0.57% | |
short term debt | 18.30M - | 18.40M 0.55% | 29.80M 61.96% | 331.50M 1,012.42% | 189M 42.99% | 183M 3.17% | 516M 181.97% | 1.60B 209.50% | 411M 74.26% | 633M 54.01% | 1.35B 113.90% | |
short term investments | 503.70M - | 469.30M 6.83% | 605M 28.92% | 534M 11.74% | ||||||||
tax assets | -1.06B - | -1.89B 77.71% | -2.68B 41.67% | -4.27B 59.29% | -4.04B 5.25% | -3.25B 19.70% | ||||||
tax payables | 81.30M - | 113.60M 39.73% | 96.90M 14.70% | 163.30M 68.52% | 190M 16.35% | 190M 0% | 359M - | |||||
total assets | 7.15B - | 7.87B 10.13% | 8.24B 4.71% | 9.22B 11.94% | 11.57B 25.42% | 12.57B 8.64% | 13.16B 4.69% | 17.78B 35.16% | 21.97B 23.56% | 20.91B 4.83% | 23.41B 11.98% | |
total current assets | 4.30B - | 4.83B 12.29% | 4.47B 7.39% | 4.23B 5.45% | 4.96B 17.49% | 6.17B 24.25% | 7.21B 16.93% | 8.89B 23.29% | 9.77B 9.85% | 9.30B 4.81% | 9.14B 1.71% | |
total current liabilities | 1.93B - | 2.06B 6.31% | 2.14B 3.84% | 2.68B 25.52% | 2.82B 5.32% | 3.31B 17.25% | 4.61B 39.12% | 5.18B 12.46% | 5.30B 2.30% | 5.82B 9.76% | 6.24B 7.31% | |
total debt | 1.34B - | 1.34B 0.09% | 1.64B 21.90% | 2.24B 36.90% | 3.57B 59.36% | 3.54B 0.78% | 3.41B 3.72% | 8.79B 157.59% | 8.10B 7.85% | 7.64B 5.61% | 10.17B 33.02% | |
total investments | 14M - | 924M 6,500% | 1.58B 70.67% | 1.63B 3.42% | 1.38B 15.57% | 177M 87.15% | ||||||
total liabilities | 3.84B - | 4.00B 4.06% | 4.58B 14.64% | 5.64B 22.93% | 7.17B 27.15% | 7.86B 9.64% | 8.74B 11.30% | 13.82B 58.02% | 15.02B 8.71% | 14.48B 3.63% | 17.00B 17.41% | |
total liabilities and stockholders equity | 7.15B - | 7.87B 10.13% | 8.24B 4.71% | 9.22B 11.94% | 11.57B 25.42% | 12.57B 8.64% | 13.16B 4.69% | 17.78B 35.16% | 21.97B 23.56% | 20.91B 4.83% | 23.41B 11.98% | |
total non current assets | 2.85B - | 3.04B 6.87% | 3.77B 23.89% | 5.00B 32.55% | 6.60B 32.13% | 6.40B 3.10% | 5.94B 7.11% | 8.89B 49.55% | 12.20B 37.28% | 11.61B 4.84% | 14.28B 22.94% | |
total non current liabilities | 1.91B - | 1.94B 1.78% | 2.45B 26.08% | 2.96B 20.67% | 4.34B 46.95% | 4.55B 4.70% | 4.14B 8.95% | 8.64B 108.70% | 9.72B 12.56% | 8.66B 10.92% | 10.76B 24.18% | |
total stockholders equity | 3.30B - | 3.87B 17.19% | 3.65B 5.56% | 3.59B 1.83% | 4.40B 22.71% | 4.71B 7.00% | 4.41B 6.35% | 3.96B 10.18% | 6.09B 53.74% | 5.59B 8.23% | 5.58B 0.09% |
All numbers in USD (except ratios and percentages)