NYSE:EL
Estée Lauder Companies Inc.
- Stock
Last Close
87.78
06/11 22:26
Market Cap
36.65B
Beta: 1.01
Volume Today
5.79M
Avg: 1.63M
PE Ratio
98.93
PFCF: −37.35
Dividend Yield
1.75%
Payout:172.63%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.25B - | 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% | 2.58B 12.63% | 2.12B 17.56% | |
average payables | 579.95M - | 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% | 1.55B 10.94% | 1.47B 5.56% | |
average receivables | 1.28B - | 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% | 1.59B 3.18% | 1.63B 2.45% | |
book value per share | 9.63 - | 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% | 14.80 5.14% | 10.73 27.49% | |
capex per share | -1.25 - | -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% | 2.56 127.86% | 1.67 34.69% | |
capex to depreciation | -1.16 - | -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% | 1.11 125.20% | 0.73 34.81% | |
capex to operating cash flow | -0.24 - | -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% | 0.39 120.49% | 0.47 21.54% | |
capex to revenue | -0.04 - | -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% | 0.06 128.57% | 0.04 28.86% | |
cash per share | 4.02 - | 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% | 9.46 15.99% | 8.11 14.22% | |
days of inventory on hand | 211.26 - | 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% | 179.49 24.66% | 203.01 13.10% | |
days payables outstanding | 110.41 - | 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% | 118.83 11.02% | 146.53 23.31% | |
days sales outstanding | 39.77 - | 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% | 40.51 21.62% | 38.98 3.78% | |
debt to assets | 0.20 - | 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% | 0.36 18.03% | 0.47 33.29% | |
debt to equity | 0.45 - | 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% | 1.52 16.32% | 2.44 60.28% | |
dividend yield | 0.01 - | 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% | 0.03 90.20% | 0.02 15.15% | |
earnings yield | 0.03 - | 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% | 0.01 27.98% | -0.04 477.73% | |
enterprise value | 33.49B - | 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% | 44.26B 42.08% | 35.61B 19.54% | |
enterprise value over ebitda | 16.50 - | 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% | 20.41 29.03% | 184.53 804.25% | |
ev to operating cash flow | 17.23 - | 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% | 18.76 57.52% | 28.00 49.28% | |
ev to sales | 3.11 - | 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% | 2.84 40.78% | 2.49 12.61% | |
free cash flow per share | 3.88 - | 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% | 4.01 192.21% | 1.86 53.65% | |
free cash flow yield | 0.04 - | 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% | 0.04 271.83% | 0.02 39.55% | |
graham net net | -4.14 - | -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% | -32.46 11.81% | -30.33 6.57% | |
graham number | 24.95 - | 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% | 19.02 39.45% | ||
income quality | 1.78 - | 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% | 5.77 236.68% | -1.12 119.46% | |
intangibles to total assets | 0.18 - | 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% | 0.32 6.75% | 0.30 8.01% | |
interest coverage | 26.77 - | 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% | 3.57 39.60% | 2.37 33.65% | |
interest debt per share | 4.47 - | 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% | 23.61 18.95% | 27.33 15.79% | |
inventory turnover | 1.73 - | 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% | 2.03 32.73% | 1.80 11.58% | |
invested capital | 0.45 - | 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% | 14.52B 797,190,234,928.03% | 12.65B 12.83% | |
market cap | 32.87B - | 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% | 37.83B 46.17% | 29.10B 23.09% | |
net current asset value | -116.40M - | -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% | -9.51B 21.00% | -8.96B 5.79% | |
net debt to ebitda | 0.30 - | 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% | 2.96 28.35% | 33.77 1,039.04% | |
net income per share | 2.87 - | 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% | 1.09 61.35% | -3.15 389.63% | |
operating cash flow per share | 5.12 - | 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% | 6.57 35.92% | 3.53 46.27% | |
payables turnover | 3.31 - | 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% | 3.07 12.39% | 2.49 18.90% | |
receivables turnover | 9.18 - | 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% | 9.01 17.78% | 9.36 3.93% | |
research and ddevelopement to revenue | 0.02 - | 0.02 4.67% | ||||||||||
return on tangible assets | 0.16 - | 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% | 0.03 61.46% | -0.08 420.00% | |
revenue per share | 28.42 - | 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% | 43.34 2.51% | 39.78 8.21% | |
roe | 0.30 - | 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% | 0.07 59.26% | -0.29 499.43% | |
roic | 0.21 - | 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% | 0.05 12.88% | 0.07 31.54% | |
sales general and administrative to revenue | 0.66 - | 0.65 0.70% | 0.63 3.05% | 0.63 1.01% | 0.56 - | |||||||
shareholders equity per share | 9.63 - | 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% | 14.80 5.14% | 10.73 27.49% | |
stock based compensation to revenue | 0.02 - | 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% | 0.02 24.47% | ||
tangible asset value | 2.18B - | 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% | -2.01B 20.41% | -2.03B 0.84% | |
tangible book value per share | 5.76 - | 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% | -5.60 20.04% | -5.63 0.54% | |
working capital | 2.33B - | 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% | 2.22B 23.42% | 1.63B 26.40% |
All numbers in USD (except ratios and percentages)