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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Indexes
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(20.73%) | (4.34%) | (5.95%) | 4.75% | |
| (4.58%) | (0.90%) | (1.25%) | 0.92% | ||
ROIC |
(3.44%) | 3.67% | 3.28% | 6.40% | |
Return on Tangible Assets |
(19.80%) | (3.67%) | (5.60%) | 4.35% | |
Average Days of Receivables |
47.60 | 41.22 | 42.96 | 36.82 | |
Free Cash Flow per Share |
2.90 | 3.18 | 3.57 | 3.66 | |
Free Cash Flow |
1,048.00 | 1,150.00 | 1,295.00 | 1,326.00 | |
Capital Expenditures |
(554.00) | (520.00) | (503.00) | (447.00) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.93% | 11.57% | 12.46% | 12.14% | |
Accounts Receivable Turnover |
7.48 | 8.98 | 8.39 | 9.87 | |
Accounts Payable Turnover |
3.08 | 3.15 | 2.96 | 2.40 | |
Inventory Turnover |
1.73 | 1.93 | 1.94 | 1.81 | |
Average Days of Payables |
126.20 | 122.15 | 128.80 | 156.22 | |
Days of Inventory on Hand |
201.89 | 183.71 | 186.49 | 197.89 | |
Tax Rate |
0.24 | (1.77) | (2.46) | (0.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.44% | 64.73% | 64.16% | 64.36% | |
Share Based Compensation of Revenue |
2.20% | 2.09% | 2.04% | 2.06% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.72) | (9.38) | (7.25) | 9.74 | |
Depreciation/Fixed assets |
0.27 | (0.02) | (0.02) | 0.28 | |
Capex/Depreciation |
(0.67) | 10.40 | 9.49 | (0.56) | |
Revenue per Share |
39.99 | 40.52 | 40.90 | 41.54 | |
Operating CF per Share |
4.44 | 4.61 | 4.96 | 4.89 | |
Capex per Share |
(1.53) | (1.44) | (1.39) | (1.23) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
(6.44%) | (1.21%) | (1.67%) | 1.21% |
Columns are period end dates