Estee Lauder Companies Inc (N:EL)

Business Focus: Personal Products

Valuation Ratios

EL
Industry
Sector
Beta
0.80
--
--
Price to Sales - TTM
4.50
2.44
2.39
Price to Book - most recent quarter
14.30
1.89
2.10
Price to Cash Flow per share - TTM
26.96
14.45
13.06
Price to Free Cash Flow per share - TTM
58.84
45.22
29.04

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
25.00
27.00
25.00

Dividends

EL
Industry
Sector
Dividend Yield - indicated annual
0.95
3.41
3.11
Payout Ratio - TTM
31.79
42.07
49.28

Growth Rate

EL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
11.10
-5.52
8.59
Revenue Change % - TTM over TTM
9.68
-2.66
10.90
Growth Rate % - revenue 5 yr
6.09
0.74
6.17
EPS Change % - most recent quarter vs 1 yr ago
53.01
-18.87
-15.14
EPS Change % - TTM over TTM
23.07
-13.31
-18.67
Growth Rate % - EPS 5 yr9.61
2.14
4.67
--
Growth Rate % - capital spending 5 yr
6.41
1.08
5.51

Financial Strength

EL
Industry
Sector
Quick Ratio - most recent quarter
1.26
0.87
1.01
Current Ratio - most recent quarter
1.69
1.11
1.54
LT Debt/Equity - most recent quarter
62.84
65.71
82.41
Total Debt/Total Equity - most recent quarter
74.08
75.25
94.83
Net Interest Coverage - TTM
32.12
0.54
-0.65

Profitability Ratios

EL
Industry
Sector
Gross Margin % - TTM
77.70
52.26
35.54
Gross Margin % - 5 yr avg.
79.97
55.24
37.17
Operation Margin % - TTM
16.30
-72.96
-125.67
Operation Margin % - 5 yr avg
15.02
-176.33
-87.66
Pretax Margin % - TTM
16.26
-165.12
-151.62
Pretax Margin % - 5 yr avg.
14.51
-214.07
-117.90
Net Profit Margin % - TTM
12.96
-166.80
-152.53
Net Profit Margin % - 5 yr avg.
10.63
-216.10
-118.90

Efficiency

EL
Industry
Sector
Revenue/Employee - TTM
316,695.70
371,842.36
537,119.94
Net Income/Employee - TTM
41,043.48
-1,446.37
-22,708.02
Receivables Turnover - TTM
7.67
12.41
14.70
Inventory Turnover - TTM
1.94
3.09
8.26
Asset Turnover - TTM
1.13
0.99
1.01

Management Effectiveness

EL
Industry
Sector
Return on Average Assets % - TTM
14.69
-95.80
-96.51
Return on Average Assets % - 5 yr avg.
13.31
-45.73
-56.91
Return on Investment - TTM
20.94
-6.96
-23.53
Return on Investment - 5 yr avg.
13.31
-45.73
-56.91
Return on Average Equity % - TTM
40.39
-5.47
-21.70
Return on Average Equity % - 5 yr avg.
31.85
-37.57
-9.69