NYSE:EL
The Estée Lauder Companies Inc.
- Stock
Last Close
134.94
03/05 20:00
Market Cap
46.81B
Beta: 1.01
Volume Today
3.79M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 1.21B 18.10% | 1.09B 9.57% | 1.12B 2.51% | 1.26B 12.06% | 1.12B 11.07% | 1.79B 60.61% | 696M 61.20% | 2.88B 313.07% | 2.41B 16.24% | 1.01B 58.06% | |
depreciation and amortization | 336.90M - | 384.60M 14.16% | 409.30M 6.42% | 414.70M 1.32% | 464M 11.89% | 531M 14.44% | 557M 4.90% | 611M 9.69% | 651M 6.55% | 727M 11.67% | 744M 2.34% | |
deferred income tax | -76.10M - | -56.40M 25.89% | -52.60M 6.74% | -94.10M 78.90% | -118M 25.40% | 175M 248.31% | -66M 137.71% | -143M 116.67% | -230M 60.84% | -149M 35.22% | -186M 24.83% | |
stock based compensation | 145.80M - | 152.60M 4.66% | 165M 8.13% | 183.50M 11.21% | 219M 19.35% | 236M 7.76% | 243M 2.97% | 213M 12.35% | 327M 53.52% | 331M 1.22% | 267M 19.34% | |
change in working capital | -208.30M - | -195.30M 6.24% | 348.20M 278.29% | 145M 58.36% | 21M 85.52% | 575M 2,638.10% | -2M 100.35% | -11M 450% | 554M 5,136.36% | -554M 200% | -356M 35.74% | |
accounts receivables | -113M - | -196.20M 73.63% | 103.20M 152.60% | -100.90M 197.77% | -92M 8.82% | -105M 14.13% | -169M 60.95% | 625M 469.82% | -398M 163.68% | -10M 97.49% | 185M 1,950% | |
inventory | -134.50M - | -156.80M 16.58% | -26.20M 83.29% | -69M 163.36% | -85M 23.19% | -147M 72.94% | -375M 155.10% | -3M 99.20% | -140M 4,566.67% | -602M 330% | -64M 89.37% | |
accounts payables | 42.40M - | 202.90M 378.54% | 263.40M 29.82% | 386.90M 46.89% | 278M 28.15% | 815M 193.17% | 319M 60.86% | -421M 231.97% | 1.08B 356.29% | 159M 85.26% | -503M 416.35% | |
other working capital | -3.20M - | -90.40M 2,725% | 15.60M 117.26% | -144M 1,023.08% | -160M 11.11% | 12M 107.50% | 223M 1,758.33% | -212M 195.07% | 13M 106.13% | -101M 876.92% | 26M 125.74% | |
other non cash items | 4.20M - | 40.60M 866.67% | -20M 149.26% | 18.80M 194% | -42M 323.40% | -61M 45.24% | -9M 85.25% | 914M 10,255.56% | -546M 159.74% | 277M 150.73% | 252M 9.03% | |
net cash provided by operating activities | 1.23B - | 1.54B 25.19% | 1.94B 26.58% | 1.79B 7.96% | 1.80B 0.63% | 2.57B 42.94% | 2.52B 2.18% | 2.28B 9.42% | 3.63B 59.25% | 3.04B 16.28% | 1.73B 43.06% | |
investments in property plant and equipment | -461M - | -510.20M 10.67% | -473M 7.29% | -525.30M 11.06% | -504M 4.05% | -629M 24.80% | -744M 18.28% | -623M 16.26% | -637M 2.25% | -1.04B 63.27% | -3.29B 216.25% | |
acquisitions net | -8.70M - | -9.20M 5.75% | -241M 2,519.57% | -101.30M 57.97% | -1.68B 1,559.43% | -11M 99.35% | 744M 6,863.64% | -1.05B 240.73% | -1.06B 1.72% | -3M 99.72% | -80M 2,566.67% | |
purchases of investments | -2.80M - | -600K 78.57% | -1.21B 201,100% | -642.70M 46.76% | -1.27B 97.14% | -478M 62.27% | -14M 97.07% | -28M 100% | -42M 50% | -10M 76.19% | -8M 20% | |
sales maturities of investments | 7M - | 8.40M 20% | 305M 3,530.95% | 642.70M 110.72% | 41M 93.62% | 749M 1,726.83% | 1.22B 62.22% | 623M 48.72% | 637M 2.25% | 108M 83.05% | 80M 25.93% | |
other investing activites | -461M - | -510.20M 10.67% | -473M 7.29% | -1.17B 146.93% | 693M 159.33% | -728M - | -623M 14.42% | -757M 21.51% | 80M - | |||
net cash used for investing activites | -465.50M - | -511.60M 9.90% | -1.62B 215.91% | -1.27B 21.46% | -2.21B 74.43% | -369M 83.33% | 473M 228.18% | -1.70B 458.99% | -1.86B 9.78% | -945M 49.30% | -3.22B 240.42% | |
debt repayment | -241.50M - | -11.80M 95.11% | -8.30M 29.66% | -7.60M 8.43% | -306M 3,926.32% | -2M 99.35% | -171M 8,450% | -513M 200% | -459M 10.53% | -18M 96.08% | -265M 1,372.22% | |
common stock issued | 387.70M - | 667.20M 72.09% | 982.80M 47.30% | 889.90M 9.45% | 1.80B 102.72% | 174M 90.35% | 191M 9.77% | 3.42B 1,688.48% | 67M 98.04% | 151M 125.37% | 2.99B 1,882.12% | |
common stock repurchased | -387.70M - | -667.20M 72.09% | -982.80M 47.30% | -889.90M 9.45% | -413M 53.59% | -759M 83.78% | -1.55B 104.87% | -893M 42.57% | -733M 17.92% | -2.31B 215.01% | -271M 88.26% | |
dividends paid | -419.20M - | -301.80M 28.01% | -349.90M 15.94% | -422.50M 20.75% | -486M 15.03% | -546M 12.35% | -609M 11.54% | -503M 17.41% | -753M 49.70% | -840M 11.55% | -925M 10.12% | |
other financing activites | 49.20M - | -543.30M 1,204.27% | -536.60M 1.23% | -174.80M 67.42% | 1.83B 1,149.77% | -39M 102.13% | -29M 25.64% | -46M 58.62% | -14M 69.57% | -20M 42.86% | -15M 25% | |
net cash used provided by financing activities | -611.50M - | -856.90M 40.13% | -894.80M 4.42% | -604.90M 32.40% | 630M 204.15% | -1.17B 286.03% | -2.17B 85.41% | 1.46B 167.23% | -1.89B 229.50% | -3.04B 60.47% | 1.52B 149.97% | |
effect of forex changes on cash | -1.30M - | -33.30M 2,461.54% | -40M 20.12% | -21.80M 45.50% | 6M 127.52% | 13M 116.67% | -11M 184.62% | -8M 27.27% | 61M 862.50% | -60M 198.36% | -32M 46.67% | |
net change in cash | 148M - | 133.40M 9.86% | -607.70M 555.55% | -107.30M 82.34% | 222M 306.90% | 1.04B 370.72% | 806M 22.87% | 2.04B 152.48% | -64M 103.14% | -1.00B 1,464.06% | 72M 107.19% | |
cash at beginning of period | 1.35B - | 1.50B 10.98% | 1.63B 8.92% | 1.02B 37.30% | 914M 10.51% | 1.14B 24.29% | 2.18B 91.99% | 2.99B 36.96% | 5.02B 68.13% | 4.96B 1.27% | 3.96B 20.19% | |
cash at end of period | 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% | |
operating cash flow | 1.23B - | 1.54B 25.19% | 1.94B 26.58% | 1.79B 7.96% | 1.80B 0.63% | 2.57B 42.94% | 2.52B 2.18% | 2.28B 9.42% | 3.63B 59.25% | 3.04B 16.28% | 1.73B 43.06% | |
capital expenditure | -461M - | -510.20M 10.67% | -473M 7.29% | -525.30M 11.06% | -504M 4.05% | -629M 24.80% | -744M 18.28% | -623M 16.26% | -637M 2.25% | -1.04B 63.27% | -3.29B 216.25% | |
free cash flow | 765.30M - | 1.02B 33.93% | 1.47B 43.44% | 1.26B 14.07% | 1.30B 2.58% | 1.94B 50% | 1.77B 8.80% | 1.66B 6.54% | 2.99B 80.69% | 2B 33.20% | -1.56B 177.90% |
All numbers in USD (except ratios and percentages)