The Estée Lauder Companies Inc.
New York Stock ExchangeTotal Valuation
The Estée Lauder Companies Inc. carries a market capitalization of 29.68B, placing it among publicly traded companies globally. Its enterprise value stands at 32.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.68B |
| Enterprise Value | 32.13B |
Share Statistics
The Estée Lauder Companies Inc. currently has 361.79M shares outstanding.
| Shares Outstanding | 361.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.24.
| PE Ratio | N/A |
| PS Ratio | 1.75 |
| PB Ratio | 2.24 |
| P/TBV Ratio | -14.77 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 14.44 |
Enterprise Valuation
On an enterprise value basis, The Estée Lauder Companies Inc. trades at an EV/EBITDA multiple of 13.55 and an EV/FCF ratio of 24.71. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.17 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 20.54 |
| EV / FCF | 24.71 |
Financial Position
The Estée Lauder Companies Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.91, indicating elevated leverage, while an interest coverage ratio of 6.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 232.91 |
| Debt / EBITDA | 3.92 |
| Interest Coverage | 6.96 |
Financial Efficiency
The Estée Lauder Companies Inc. posts a return on equity of -2.07 and a return on invested capital of -16.71.
| Return on Equity (ROE) | -2.07 |
| Return on Assets (ROA) | -1.25 |
| Return on Invested Capital (ROIC) | -16.71 |
| Return on Capital Employed (ROCE) | -3.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, The Estée Lauder Companies Inc. has paid 418.00M in income taxes, reflecting an effective tax rate of 245.88.
| Income Tax | 418.00M |
| Effective Tax Rate | 245.88 |
Stock Price Statistics
The Estée Lauder Companies Inc.'s stock has gained approximately 19.0338% over the past 52 weeks. The 50-day moving average sits at 78.18, while the 200-day moving average is 93.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.0338% |
| 50-Day Moving Average | 78.18 |
| 200-Day Moving Average | 93.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Estée Lauder Companies Inc. generated 14.83B in revenue and converted that into -248.00M in net income, yielding earnings per share of -0.68. EBITDA reached 2.37B, while operating income came in at 1.56B.
| Revenue | 14.83B |
| Gross Profit | 11.08B |
| Operating Income | 1.56B |
| Pretax Income | 170.00M |
| Net Income | -248.00M |
| EBITDA | 2.37B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The Estée Lauder Companies Inc. holds 3.13B in cash and equivalents against 9.30B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 11.59B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 9.30B |
| Net Debt | 4.19B |
| Equity (Book Value) | 11.59B |
| Book Value Per Share | 32.05 |
| Working Capital | 1.59B |
Cash Flow
The Estée Lauder Companies Inc. produced 1.80B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.80B |
| FCF Per Share | 4.97 |
Margins
The Estée Lauder Companies Inc. operates with a gross margin of 74.71, reflecting its pricing power and cost economics. The operating margin of 10.54 and net profit margin of -1.67 provide insight into operational efficiency.
| Gross Margin | 74.71 |
| Operating Margin | 10.54 |
| Pretax Margin | 1.15 |
| Profit Margin | -1.67 |
| EBITDA Margin | 15.99 |
Dividends & Yields
The company's payout ratio of -204.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | -204.44 |
| Shareholder Yield | 3.12 |
| FCF Yield | 6.89 |
Stock Splits
The Estée Lauder Companies Inc.'s most recent stock split took place on January 23, 2012 with a 1:2 split ratio.
| Last Split Date | 1/23/2012 |
| Split Ratio | 1:2 |
Scores
The Estée Lauder Companies Inc. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |