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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.42 - | 1.39 2.18% | 1.31 6.14% | 1.22 6.68% | 1.02 16.29% | 1.09 6.52% | 1.13 3.76% | 0.80 28.84% | 0.74 8.19% | 0.85 14.94% | 0.68 19.90% | |
cash conversion cycle | 155.91 - | 176.04 12.91% | 140.62 20.12% | 132.27 5.94% | 139.52 5.48% | 95.62 31.46% | 100.57 5.18% | 121.43 20.74% | 115.71 4.71% | 126.62 9.43% | 138.00 8.99% | |
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% | |
company equity multiplier | 2.16 - | 2.03 6.02% | 2.25 10.87% | 2.57 14.03% | 2.63 2.21% | 2.67 1.53% | 2.98 11.78% | 4.49 50.47% | 3.61 19.63% | 3.74 3.70% | 4.19 12.08% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.15 - | 0.17 11.17% | 0.15 10.57% | 0.14 4.04% | 0.14 0.08% | 0.15 4.80% | 0.16 3.77% | 0.19 21.65% | 0.24 26.92% | 0.18 25.62% | 0.09 46.93% | |
ebt per ebit | 0.97 - | 0.97 0.57% | 0.97 0.07% | 0.97 0.59% | 0.96 1.05% | 0.96 0.97% | 1.00 3.37% | 0.39 61.24% | 0.85 121.18% | 0.96 12.02% | 0.93 3.34% | |
effective tax rate | 0.31 - | 0.32 4.42% | 0.30 6.30% | 0.28 6.70% | 0.22 20.07% | 0.44 95.23% | 0.22 48.98% | 0.33 50.48% | 0.14 59.09% | 0.21 51.10% | 0.28 33.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.54 - | 7.30 3.16% | 7.23 0.90% | 7.11 1.67% | 7.08 0.52% | 7.51 6.07% | 7.19 4.25% | 3.30 54.14% | 3.63 10.06% | 3.86 6.32% | 3.20 17.10% | |
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% | |
gross profit margin | 0.80 - | 0.80 0.28% | 0.81 0.24% | 0.81 0.15% | 0.79 1.54% | 0.79 0.22% | 0.77 2.53% | 0.75 2.67% | 0.76 1.60% | 0.76 0.82% | 0.71 5.83% | |
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% | |
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% | |
long term debt to capitalization | 0.29 - | 0.26 10.99% | 0.31 19.79% | 0.35 13.73% | 0.43 25.07% | 0.42 4.17% | 0.40 4.83% | 0.64 62.69% | 0.56 13.47% | 0.56 0.27% | 0.61 10.02% | |
net income per ebt | 0.69 - | 0.68 1.97% | 0.70 2.96% | 0.72 2.72% | 0.77 7.78% | 0.56 27.55% | 0.77 38.27% | 0.65 15.49% | 0.86 31.76% | 0.79 8.63% | 0.72 8.52% | |
net profit margin | 0.10 - | 0.11 9.60% | 0.10 7.99% | 0.10 2.02% | 0.11 6.73% | 0.08 23.34% | 0.12 48.31% | 0.05 60.16% | 0.18 269.88% | 0.13 23.87% | 0.06 53.07% | |
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% | |
operating cycle | 242.69 - | 264.74 9.09% | 251.02 5.18% | 252.21 0.47% | 264.58 4.91% | 247.32 6.52% | 261.14 5.59% | 242.38 7.19% | 276.79 14.20% | 281.09 1.56% | 271.55 3.39% | |
operating profit margin | 0.15 - | 0.17 11.17% | 0.15 10.57% | 0.14 4.04% | 0.14 0.08% | 0.15 4.80% | 0.16 3.77% | 0.19 21.65% | 0.24 26.92% | 0.18 25.62% | 0.09 46.93% | |
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% | |
pretax profit margin | 0.14 - | 0.16 11.80% | 0.14 10.63% | 0.14 4.61% | 0.14 0.97% | 0.14 5.81% | 0.16 7.26% | 0.07 52.85% | 0.21 180.72% | 0.17 16.68% | 0.09 48.70% | |
price fair value | 7.86 - | 7.41 5.68% | 8.99 21.36% | 9.39 4.37% | 8.00 14.74% | 11.15 39.29% | 15.02 34.70% | 17.17 14.35% | 18.95 10.36% | 16.40 13.46% | 12.58 23.27% | |
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% | |
return on assets | 0.14 - | 0.15 7.21% | 0.13 13.63% | 0.12 8.56% | 0.11 10.65% | 0.09 18.34% | 0.14 53.89% | 0.04 71.65% | 0.13 239.57% | 0.11 12.50% | 0.04 62.41% | |
return on capital employed | 0.29 - | 0.31 7.37% | 0.26 16.31% | 0.25 6.48% | 0.19 21.39% | 0.22 14.57% | 0.27 22.03% | 0.21 20.62% | 0.23 8.82% | 0.21 10.13% | 0.09 58.16% | |
return on equity | 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% | |
total debt to capitalization | 0.29 - | 0.26 10.94% | 0.31 20.08% | 0.38 24.28% | 0.45 16.49% | 0.43 4.15% | 0.44 1.58% | 0.69 58.04% | 0.57 17.20% | 0.58 1.21% | 0.65 11.75% |
All numbers in USD (except ratios and percentages)