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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.05B - | 1.20B 14.80% | 1.25B 4.23% | 1.24B 1.22% | 1.37B 10.62% | 1.55B 12.93% | 1.81B 17.02% | 2.03B 12.25% | 2.28B 12.27% | 2.71B 18.79% | 2.95B 8.74% | |
average payables | 487.75M - | 503.10M 3.15% | 579.95M 15.28% | 676.05M 16.57% | 775.85M 14.76% | 1.01B 29.99% | 1.34B 32.47% | 1.33B 0.19% | 1.43B 7.57% | 1.76B 22.48% | 1.75B 0.63% | |
average receivables | 1.12B - | 1.28B 14.29% | 1.28B 0.11% | 1.22B 4.74% | 1.33B 9.06% | 1.44B 8.62% | 1.66B 15.13% | 1.51B 8.83% | 1.45B 4.26% | 1.67B 15.02% | 1.54B 7.51% | |
book value per share | 8.52 - | 10.02 17.61% | 9.63 3.84% | 9.70 0.63% | 11.99 23.68% | 12.80 6.74% | 12.13 5.19% | 10.99 9.46% | 16.78 52.76% | 15.53 7.49% | 15.60 0.50% | |
capex per share | -1.19 - | -1.32 11.07% | -1.25 5.60% | -1.42 13.85% | -1.37 3.30% | -1.71 24.50% | -2.05 19.75% | -1.73 15.59% | -1.76 1.60% | -2.89 64.58% | -9.19 218.11% | |
capex to depreciation | -1.37 - | -1.33 3.05% | -1.16 12.89% | -1.27 9.61% | -1.09 14.25% | -1.18 9.05% | -1.34 12.76% | -1.02 23.66% | -0.98 4.04% | -1.43 46.20% | -4.42 209.02% | |
capex to operating cash flow | -0.38 - | -0.33 11.60% | -0.24 26.76% | -0.29 20.66% | -0.28 4.66% | -0.24 12.69% | -0.30 20.91% | -0.27 7.56% | -0.18 35.80% | -0.34 95.01% | -1.90 455.40% | |
capex to revenue | -0.05 - | -0.05 2.73% | -0.04 5.67% | -0.05 6.31% | -0.04 8.61% | -0.05 7.85% | -0.05 8.89% | -0.04 12.93% | -0.04 9.87% | -0.06 49.26% | -0.21 252.57% | |
cash per share | 3.86 - | 4.22 9.31% | 4.02 4.68% | 3.74 7.01% | 4.74 26.84% | 7.38 55.56% | 8.22 11.38% | 13.93 69.48% | 13.66 1.90% | 10.99 19.55% | 11.26 2.42% | |
days of inventory on hand | 200.69 - | 218.84 9.05% | 211.26 3.47% | 211.43 0.08% | 221.52 4.77% | 207.65 6.26% | 216.18 4.10% | 211.89 1.98% | 238.48 12.55% | 247.57 3.81% | 238.24 3.77% | |
days payables outstanding | 86.79 - | 88.70 2.21% | 110.41 24.47% | 119.94 8.63% | 125.06 4.27% | 151.70 21.30% | 160.57 5.85% | 120.95 24.68% | 161.08 33.18% | 154.48 4.10% | 133.56 13.54% | |
days sales outstanding | 42.00 - | 45.90 9.27% | 39.77 13.36% | 40.78 2.55% | 43.06 5.60% | 39.67 7.89% | 44.97 13.36% | 30.49 32.19% | 38.31 25.66% | 33.52 12.50% | 33.31 0.63% | |
debt to assets | 0.19 - | 0.17 9.28% | 0.20 16.42% | 0.24 22.30% | 0.31 27.06% | 0.28 8.67% | 0.26 8.03% | 0.49 90.59% | 0.37 25.42% | 0.37 0.82% | 0.43 18.78% | |
debt to equity | 0.41 - | 0.35 14.74% | 0.45 29.08% | 0.62 39.46% | 0.81 29.86% | 0.75 7.27% | 0.77 2.80% | 2.22 186.78% | 1.33 40.06% | 1.37 2.85% | 1.82 33.13% | |
dividend yield | 0.02 - | 0.01 34.87% | 0.01 1.16% | 0.01 17.85% | 0.01 9.95% | 0.01 24.62% | 0.01 11.58% | 0.01 19.59% | 0.01 11.76% | 0.01 40.45% | 0.01 43.64% | |
earnings yield | 0.04 - | 0.04 6.82% | 0.03 21.10% | 0.03 0.09% | 0.04 7.11% | 0.02 40.47% | 0.03 27.71% | 0.01 62.69% | 0.02 147.32% | 0.03 4.85% | 0.01 45.09% | |
enterprise value | 25.79B - | 28.39B 10.07% | 33.49B 17.94% | 35.00B 4.54% | 37.67B 7.61% | 53.87B 43.01% | 66.67B 23.75% | 71.81B 7.71% | 118.57B 65.13% | 95.37B 19.57% | 76.42B 19.86% | |
enterprise value over ebitda | 13.44 - | 12.85 4.40% | 16.50 28.36% | 16.10 2.38% | 15.63 2.94% | 18.77 20.09% | 20.18 7.52% | 21.65 7.25% | 26.08 20.46% | 22.16 15.03% | 28.75 29.76% | |
ev to operating cash flow | 21.03 - | 18.49 12.07% | 17.23 6.83% | 19.57 13.57% | 20.93 6.94% | 20.94 0.05% | 26.49 26.50% | 31.49 18.91% | 32.66 3.69% | 31.37 3.93% | 44.15 40.73% | |
ev to sales | 2.53 - | 2.59 2.18% | 3.11 20.00% | 3.11 0.06% | 3.19 2.50% | 3.94 23.58% | 4.49 13.92% | 5.02 12.00% | 7.31 45.57% | 5.38 26.47% | 4.80 10.66% | |
free cash flow per share | 1.97 - | 2.65 34.42% | 3.88 46.05% | 3.41 11.91% | 3.53 3.39% | 5.28 49.63% | 4.88 7.67% | 4.60 5.79% | 8.25 79.54% | 5.56 32.66% | -4.35 178.36% | |
free cash flow yield | 0.03 - | 0.04 21.17% | 0.04 25.15% | 0.04 16.13% | 0.04 1.95% | 0.04 0.65% | 0.03 27.70% | 0.02 9.01% | 0.03 6.50% | 0.02 15.90% | -0.02 201.62% | |
graham net net | -2.35 - | -1.78 24.19% | -4.14 132.22% | -7.24 74.69% | -9.91 37.01% | -8.74 11.80% | -9.30 6.40% | -19.05 104.80% | -20.77 8.99% | -21.78 4.86% | -29.03 33.32% | |
graham number | 22.46 - | 26.51 18.06% | 24.95 5.90% | 25.63 2.76% | 30.30 18.19% | 29.45 2.81% | 36.62 24.35% | 21.65 40.86% | 54.65 152.37% | 48.16 11.87% | 31.42 34.77% | |
income quality | 1.20 - | 1.27 6.00% | 1.78 39.98% | 1.60 10.21% | 1.43 10.20% | 2.30 60.73% | 1.40 39.09% | 3.28 133.49% | 1.26 61.45% | 1.26 0.04% | 1.71 35.76% | |
intangibles to total assets | 0.15 - | 0.13 9.25% | 0.18 33.77% | 0.17 4.54% | 0.28 64.45% | 0.25 9.11% | 0.23 8.39% | 0.21 9.92% | 0.31 45.26% | 0.28 6.86% | 0.35 21.41% | |
interest coverage | 27.85 - | 35.98 29.19% | 26.77 25.59% | 22.78 14.92% | 16.43 27.88% | 16.03 2.41% | 17.39 8.48% | 16.81 3.36% | 22.52 33.99% | 18.98 15.71% | 5.92 68.83% | |
interest debt per share | 3.61 - | 3.61 0.01% | 4.47 23.98% | 6.25 39.65% | 10.01 60.20% | 9.98 0.33% | 9.75 2.26% | 24.82 154.50% | 22.79 8.16% | 21.70 4.80% | 29.13 34.22% | |
inventory turnover | 1.82 - | 1.67 8.30% | 1.73 3.59% | 1.73 0.08% | 1.65 4.56% | 1.76 6.68% | 1.69 3.94% | 1.72 2.02% | 1.53 11.15% | 1.47 3.67% | 1.53 3.92% | |
invested capital | 0.41 - | 0.35 14.74% | 0.45 29.08% | 0.62 39.46% | 0.81 29.86% | 0.75 7.27% | 0.77 2.80% | 2.22 186.78% | 1.33 40.06% | 1.37 2.85% | 1.82 33.13% | |
market cap | 25.95B - | 28.68B 10.53% | 32.87B 14.61% | 33.68B 2.46% | 35.23B 4.62% | 52.51B 49.03% | 66.24B 26.15% | 68.04B 2.71% | 115.43B 69.66% | 91.68B 20.58% | 70.28B 23.34% | |
net current asset value | 453.90M - | 825.80M 81.93% | -116.40M 114.10% | -1.41B 1,112.11% | -2.20B 56.07% | -1.69B 23.30% | -1.53B 9.24% | -4.93B 221.40% | -5.25B 6.66% | -5.18B 1.43% | -7.86B 51.72% | |
net debt to ebitda | -0.08 - | -0.13 64.06% | 0.30 334.38% | 0.61 101.26% | 1.01 65.52% | 0.47 53.02% | 0.13 72.91% | 1.14 782.61% | 0.69 39.17% | 0.86 24.04% | 2.31 169.58% | |
net income per share | 2.63 - | 3.12 18.50% | 2.87 7.92% | 3.01 4.93% | 3.40 12.94% | 3.01 11.51% | 4.91 63.10% | 1.90 61.37% | 7.91 316.93% | 6.64 16.05% | 2.81 57.66% | |
operating cash flow per share | 3.16 - | 3.98 25.64% | 5.12 28.89% | 4.83 5.64% | 4.90 1.43% | 6.99 42.59% | 6.92 0.97% | 6.32 8.69% | 10.01 58.25% | 8.44 15.60% | 4.84 42.73% | |
payables turnover | 4.21 - | 4.11 2.16% | 3.31 19.66% | 3.04 7.95% | 2.92 4.10% | 2.41 17.56% | 2.27 5.53% | 3.02 32.76% | 2.27 24.91% | 2.36 4.27% | 2.73 15.67% | |
receivables turnover | 8.69 - | 7.95 8.48% | 9.18 15.42% | 8.95 2.49% | 8.48 5.30% | 9.20 8.56% | 8.12 11.78% | 11.97 47.48% | 9.53 20.42% | 10.89 14.29% | 10.96 0.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.18 5.53% | 0.16 8.89% | 0.15 9.46% | 0.15 2.99% | 0.12 21.14% | 0.18 49.60% | 0.05 72.48% | 0.19 286.10% | 0.16 15.06% | 0.07 58.91% | |
revenue per share | 26.27 - | 28.40 8.12% | 28.42 0.07% | 30.44 7.10% | 32.21 5.82% | 37.18 15.44% | 40.89 9.97% | 39.64 3.05% | 44.68 12.72% | 49.27 10.27% | 44.45 9.77% | |
roe | 0.31 - | 0.31 0.76% | 0.30 4.24% | 0.31 4.27% | 0.28 8.68% | 0.24 17.09% | 0.40 72.02% | 0.17 57.34% | 0.47 172.93% | 0.43 9.26% | 0.18 57.87% | |
roic | 0.23 - | 0.24 4.67% | 0.21 10.86% | 0.20 6.39% | 0.16 17.22% | 0.14 14.91% | 0.23 63.94% | 0.12 49.16% | 0.20 72.06% | 0.16 19.18% | 0.06 62.31% | |
sales general and administrative to revenue | 0.65 - | 0.64 1.70% | 0.66 3.02% | 0.65 0.70% | 0.63 3.05% | 0.63 1.01% | 0.56 - | |||||
shareholders equity per share | 8.52 - | 10.02 17.61% | 9.63 3.84% | 9.70 0.63% | 11.99 23.68% | 12.80 6.74% | 12.13 5.19% | 10.99 9.46% | 16.78 52.76% | 15.53 7.49% | 15.60 0.50% | |
stock based compensation to revenue | 0.01 - | 0.01 2.85% | 0.02 10.02% | 0.02 6.45% | 0.02 13.68% | 0.02 6.88% | 0.02 5.21% | 0.01 8.86% | 0.02 35.33% | 0.02 7.46% | 0.02 10.07% | |
tangible asset value | 2.25B - | 2.82B 25.24% | 2.18B 22.56% | 2.02B 7.69% | 1.16B 42.48% | 1.51B 30.11% | 1.34B 11.14% | 223M 83.36% | 237M 6.28% | 483M 103.80% | -1.67B 445.96% | |
tangible book value per share | 5.81 - | 7.30 25.69% | 5.76 21.15% | 5.45 5.37% | 3.16 42.03% | 4.10 29.79% | 3.69 10.04% | 0.62 83.22% | 0.65 5.60% | 1.34 105.44% | -4.67 447.99% | |
working capital | 2.36B - | 2.77B 17.18% | 2.33B 15.73% | 1.54B 33.79% | 2.14B 38.61% | 2.86B 33.49% | 2.61B 8.78% | 3.71B 42.42% | 4.47B 20.39% | 3.48B 22.08% | 2.90B 16.77% |
All numbers in USD (except ratios and percentages)