Estee Lauder Companies Inc (N:EL)

Business Focus: Personal Products

Valuation Ratios

EL
Industry
Sector
Beta
0.67
--
--
Price to Sales - TTM
3.94
2.39
2.25
Price to Book - most recent quarter
13.03
2.24
2.10
Price to Cash Flow per share - TTM
24.91
12.48
12.12
Price to Free Cash Flow per share - TTM
48.18
50.43
29.17

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
27.00
26.00
24.00

Dividends

EL
Industry
Sector
Dividend Yield - indicated annual
1.11
3.23
2.87
Payout Ratio - TTM
34.32
33.97
46.23

Growth Rate

EL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
6.97
-3.59
9.12
Revenue Change % - TTM over TTM
11.16
-2.31
8.76
Growth Rate % - revenue 5 yr
6.09
3.55
6.16
EPS Change % - most recent quarter vs 1 yr ago
14.66
-4.37
-12.25
EPS Change % - TTM over TTM
15.55
-18.54
-9.28
Growth Rate % - EPS 5 yr9.61
6.03
4.36
--
Growth Rate % - capital spending 5 yr
6.41
1.49
6.86

Financial Strength

EL
Industry
Sector
Quick Ratio - most recent quarter
1.27
0.84
1.04
Current Ratio - most recent quarter
1.71
1.09
1.57
LT Debt/Equity - most recent quarter
78.33
77.78
76.34
Total Debt/Total Equity - most recent quarter
78.75
114.65
90.71
Net Interest Coverage - TTM
34.24
-2.01
-1.36

Profitability Ratios

EL
Industry
Sector
Gross Margin % - TTM
78.07
48.72
34.98
Gross Margin % - 5 yr avg.
79.97
54.68
37.18
Operation Margin % - TTM
15.48
-84.09
-127.71
Operation Margin % - 5 yr avg
15.02
-170.82
-111.01
Pretax Margin % - TTM
14.95
-145.12
-163.00
Pretax Margin % - 5 yr avg.
14.51
-203.38
-134.11
Net Profit Margin % - TTM
12.00
-146.62
-160.63
Net Profit Margin % - 5 yr avg.
10.63
-204.92
-135.36

Efficiency

EL
Industry
Sector
Revenue/Employee - TTM
308,565.20
329,709.19
500,786.96
Net Income/Employee - TTM
37,021.74
-25,480.14
-19,255.51
Receivables Turnover - TTM
7.67
15.42
14.31
Inventory Turnover - TTM
2.01
3.08
8.46
Asset Turnover - TTM
1.12
1.03
1.04

Management Effectiveness

EL
Industry
Sector
Return on Average Assets % - TTM
13.47
-141.64
-111.58
Return on Average Assets % - 5 yr avg.
13.31
-47.36
-66.48
Return on Investment - TTM
18.87
-0.93
-22.91
Return on Investment - 5 yr avg.
13.31
-47.36
-66.48
Return on Average Equity % - TTM
38.17
1.00
-21.44
Return on Average Equity % - 5 yr avg.
31.85
-39.00
-9.09