The Estee Lauder Companies Inc. EL
94.47
(0.90)
(0.94%)
as of 25 Sep
- Market cap
- $34.6B
- P/E
- 185×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.23 | 47.42 | 37.19 | 99.31 | 40.26 | 38.41 | 69.64 | 96.68 | 0.00 | 154.80 |
P/S ratio |
2.98 | 3.84 | 4.46 | 4.76 | 7.12 | 5.17 | 4.42 | 2.42 | 2.03 | 1.90 |
P/FCF ratio |
27.15 | 27.17 | 37.32 | 41.06 | 38.55 | 45.84 | 96.54 | 26.25 | 43.23 | 21.57 |
P/Operating CF |
65.49 | 81.82 | 87.04 | 203.10 | 135.17 | 85.60 | 98.44 | 42.56 | 48.41 | 49.66 |
P/B ratio |
8.00 | 11.15 | 15.02 | 17.17 | 18.95 | 16.40 | 12.58 | 7.12 | 7.53 | 7.52 |
Price to Tangible BV |
30.40 | 34.83 | 49.43 | 305.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.13 | 3.90 | 4.49 | 4.84 | 7.16 | 5.25 | 4.67 | 2.70 | 2.34 | 2.15 |
EV/EBITDA |
17.10 | 20.63 | 23.23 | 56.82 | 35.50 | 23.90 | 33.01 | 23.51 | 761.18 | 20.57 |
EV/Operating CF |
20.71 | 20.83 | 26.49 | 30.33 | 31.96 | 30.64 | 42.96 | 17.88 | 26.33 | 18.28 |
EV/FCF |
28.56 | 27.60 | 37.56 | 41.73 | 38.76 | 46.57 | 102.16 | 29.29 | 49.77 | 24.44 |
Quick Ratio |
1.11 | 1.27 | 1.05 | 1.20 | 1.26 | 0.96 | 0.88 | 0.90 | 0.82 | 0.81 |
Current Ratio |
1.76 | 1.86 | 1.57 | 1.72 | 1.84 | 1.60 | 1.46 | 1.39 | 1.30 | 1.22 |
Net Debt/EBITDA |
0.84 | 0.32 | 0.15 | 0.92 | 0.19 | 0.37 | 1.81 | 2.44 | 99.91 | 2.42 |
Debt/Assets |
30.88% | 28.20% | 25.93% | 34.51% | 25.35% | 25.88% | 34.65% | 35.85% | 36.78% | 36.97% |
Debt/Equity |
0.81 | 0.75 | 0.77 | 1.55 | 0.91 | 0.97 | 1.45 | 1.46 | 1.89 | 1.92 |
Asset Turnover |
1.14 | 1.13 | 1.16 | 0.92 | 0.82 | 0.83 | 0.72 | 0.69 | 0.69 | 0.76 |
Operating CF/Net income |
1.43 | 2.31 | 1.41 | 3.33 | 1.27 | 1.27 | 1.72 | 6.05 | (1.12) | 9.74 |
Capex/Depreciation |
(1.06) | (1.18) | (1.33) | (1.02) | (0.98) | (1.43) | (4.42) | (1.11) | (0.72) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.27% | 24.32% | 39.14% | 16.34% | 57.10% | 40.92% | 18.00% | 7.16% | (24.69%) | 4.75% | |
| 12.01% | 9.18% | 13.88% | 4.42% | 14.44% | 11.15% | 4.54% | 1.73% | (5.45%) | 0.92% | |
ROIC |
17.09% | 23.19% | 29.89% | 7.46% | 24.41% | 28.12% | 9.75% | 6.26% | (5.94%) | 6.40% |
Return on Tangible Assets |
32.76% | 23.67% | 38.18% | 11.86% | 42.52% | 38.97% | 16.55% | 7.28% | (23.57%) | 4.35% |
Average Days of Receivables |
43.06 | 39.67 | 44.97 | 30.49 | 38.31 | 33.52 | 33.31 | 40.39 | 38.98 | 36.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
63.09% | 62.51% | 59.59% | 60.42% | 57.79% | 55.75% | 60.18% | 61.64% | 66.01% | 64.36% |
Intangible Assets out of Total Assets |
0.28 | 0.25 | 0.23 | 0.21 | 0.31 | 0.28 | 0.35 | 0.34 | 0.30 | 0.29 |
Share Based Compensation of Revenue |
1.85% | 1.72% | 1.63% | 1.49% | 2.02% | 1.87% | 1.68% | 2.08% | 2.12% | 2.06% |
Graham Net Nets |
(0.06) | (0.03) | (0.02) | (0.07) | (0.05) | (0.07) | (0.12) | (0.22) | (0.31) | (0.29) |
Graham Number |
30.29 | 29.44 | 36.58 | 21.67 | 54.62 | 48.13 | 31.47 | 19.05 | 0.00 | 10.98 |
Earnings Yield |
3.54% | 2.11% | 2.69% | 1.01% | 2.48% | 2.60% | 1.44% | 1.03% | (3.89%) | 0.65% |
Free Cash Flow Yield |
3.68% | 3.68% | 2.68% | 2.44% | 2.59% | 2.18% | 1.04% | 3.81% | 2.31% | 4.64% |
Revenue per Share |
32.21 | 37.18 | 40.89 | 39.64 | 44.68 | 49.27 | 44.45 | 43.48 | 39.78 | 41.54 |
Operating CF per Share |
4.88 | 6.96 | 6.92 | 6.32 | 10.01 | 8.44 | 4.84 | 6.57 | 3.53 | 4.89 |
Capex per Share |
(1.34) | (1.71) | (2.04) | (1.73) | (1.76) | (2.89) | (9.19) | (2.56) | (1.66) | (1.23) |
Free Cash Flow per Share |
3.54 | 5.25 | 4.88 | 4.60 | 8.25 | 5.56 | (4.35) | 4.01 | 1.87 | 3.66 |
Cash per Share |
4.74 | 7.38 | 8.22 | 13.93 | 13.66 | 10.99 | 11.26 | 9.46 | 8.11 | 9.66 |
Shareholders Equity per Share |
11.99 | 12.80 | 12.13 | 10.99 | 16.78 | 15.53 | 15.60 | 14.80 | 10.73 | 10.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.99 | 12.80 | 12.13 | 10.99 | 16.78 | 15.53 | 15.60 | 14.80 | 10.73 | 10.51 |
Free Cash Flow |
1,298.00 | 1,933.00 | 1,775.00 | 1,657.00 | 2,994.00 | 2,000.00 | (1,558.00) | 1,441.00 | 673.00 | 1,326.00 |
Working Capital |
2,141.00 | 2,858.00 | 2,607.00 | 3,713.00 | 4,470.00 | 3,483.00 | 2,899.00 | 2,220.00 | 1,634.00 | 1,381.00 |
Capital Expenditures |
(492.00) | (629.00) | (742.00) | (623.00) | (637.00) | (1,040.00) | (3,289.00) | (919.00) | (599.00) | (447.00) |
Net Current Asset Value |
(2,202.00) | (1,689.00) | (1,533.00) | (4,927.00) | (6,112.00) | (6,022.00) | (8,691.00) | (8,441.00) | (8,958.00) | (8,344.00) |
EV/EBIT |
21.75 | 25.96 | 28.82 | 114.11 | 44.32 | 29.38 | 49.28 | 43.51 | 0.00 | 41.55 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.21 | 0.06 | 0.04 | 0.03 |
Net Profit Margin |
10.56% | 8.10% | 12.01% | 4.79% | 17.70% | 13.47% | 6.32% | 2.50% | (7.91%) | 1.21% |
Price to Operating Income |
20.68 | 25.56 | 28.64 | 112.27 | 44.09 | 28.92 | 46.58 | 39.00 | 0.00 | 36.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.29 | 0.27 | 0.30 | 0.29 | 0.27 | 0.23 | 0.26 | 0.26 | 0.28 |
Cash ROIC |
1.22% | 6.74% | 4.15% | 1.49% | 8.13% | 2.61% | (8.17%) | (4.71%) | (13.47%) | (7.06%) |
Accounts Receivable Turnover |
8.91 | 9.50 | 8.96 | 9.45 | 11.20 | 10.65 | 10.33 | 9.82 | 8.80 | 9.87 |
Accounts Payable Turnover |
3.14 | 2.82 | 2.54 | 2.66 | 2.67 | 2.45 | 2.61 | 2.85 | 2.54 | 2.40 |
Inventory Turnover |
1.77 | 1.84 | 1.87 | 1.75 | 1.68 | 1.59 | 1.55 | 1.72 | 1.76 | 1.81 |
Average Days of Payables |
125.22 | 151.70 | 160.57 | 120.95 | 161.08 | 154.48 | 133.56 | 118.81 | 146.53 | 156.22 |
Days of Inventory on Hand |
221.79 | 207.65 | 216.18 | 211.89 | 238.48 | 247.57 | 238.24 | 179.45 | 203.01 | 197.89 |
Average Receivables |
1,326.50 | 1,441.00 | 1,659.00 | 1,512.50 | 1,448.00 | 1,665.50 | 1,540.50 | 1,589.50 | 1,628.50 | 1,524.00 |
Average Payables |
776.00 | 1,008.50 | 1,336.00 | 1,333.50 | 1,434.50 | 1,757.00 | 1,746.00 | 1,555.00 | 1,468.50 | 1,537.50 |
Average Inventory |
1,371.50 | 1,548.50 | 1,812.00 | 2,034.00 | 2,283.50 | 2,712.50 | 2,949.50 | 2,577.00 | 2,124.50 | 2,036.50 |
Average Assets |
10,395.50 | 12,067.50 | 12,861.50 | 15,468.50 | 19,876.00 | 21,440.50 | 22,162.50 | 22,546.00 | 20,784.50 | 19,827.00 |
Average Common Equity |
3,994.50 | 4,556.00 | 4,560.50 | 4,186.50 | 5,026.50 | 5,840.50 | 5,587.50 | 5,449.50 | 4,589.50 | 3,835.50 |
Columns are period end dates