Estee Lauder Companies Inc (N:EL)

Valuation Ratios

EL
Industry
Sector
Beta
0.70
--
--
Price to Sales - TTM
4.83
1.25
2.25
Price to Book - most recent quarter
16.75
2.05
2.07
Price to Cash Flow per share - TTM
31.29
15.22
12.91
Price to Free Cash Flow per share - TTM
68.78
45.79
29.23

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
23.00
24.00
27.00

Dividends

EL
Industry
Sector
Dividend Yield - indicated annual
0.90
3.68
3.09
Payout Ratio - TTM
34.66
63.09
54.56

Growth Rate

EL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
15.46
-2.54
9.82
Revenue Change % - TTM over TTM
11.69
2.61
10.58
Growth Rate % - revenue 5 yr
6.26
1.77
7.15
EPS Change % - most recent quarter vs 1 yr ago
-2.96
-62.89
-18.48
EPS Change % - TTM over TTM
13.30
-36.11
-18.01
Growth Rate % - EPS 5 yr9.55
4.81
4.16
--
Growth Rate % - capital spending 5 yr
7.84
-0.38
4.07

Financial Strength

EL
Industry
Sector
Quick Ratio - most recent quarter
1.27
1.01
1.00
Current Ratio - most recent quarter
1.69
1.23
1.51
LT Debt/Equity - most recent quarter
101.92
67.54
74.77
Total Debt/Total Equity - most recent quarter
113.34
80.92
89.69
Net Interest Coverage - TTM
--
-1.99
-1.39

Profitability Ratios

EL
Industry
Sector
Gross Margin % - TTM
77.27
45.90
34.80
Gross Margin % - 5 yr avg.
79.25
55.47
36.36
Operation Margin % - TTM
12.17
-122.07
-106.51
Operation Margin % - 5 yr avg
14.86
-50.54
-98.33
Pretax Margin % - TTM
15.75
-212.87
-134.37
Pretax Margin % - 5 yr avg.
14.45
-93.62
-112.25
Net Profit Margin % - TTM
11.82
-214.23
-126.82
Net Profit Margin % - 5 yr avg.
10.92
-94.26
-112.73

Efficiency

EL
Industry
Sector
Revenue/Employee - TTM
330,270.80
287,861.33
503,222.81
Net Income/Employee - TTM
39,041.67
-39,119.37
-26,704.05
Receivables Turnover - TTM
7.50
10.65
14.66
Inventory Turnover - TTM
1.94
3.10
8.27
Asset Turnover - TTM
1.04
0.99
1.02

Management Effectiveness

EL
Industry
Sector
Return on Average Assets % - TTM
12.24
-98.08
-93.65
Return on Average Assets % - 5 yr avg.
13.08
-45.70
-56.06
Return on Investment - TTM
17.17
-7.69
-22.21
Return on Investment - 5 yr avg.
13.08
-45.70
-56.06
Return on Average Equity % - TTM
41.98
-12.20
-22.17
Return on Average Equity % - 5 yr avg.
33.21
-0.80
-9.67