The Estée Lauder Companies Inc.ELNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.98
Net Income/Share$-2.57
Operating CF/Share$4.44
Free CF/Share$2.89
Cash/Share$6.14
Book Value/Share$10.77
Tangible Book/Share$-5.36
Equity/Share$10.77
Interest Debt/Share$27.19
CapEx/Share$1.54
Dividend/Share$1.40
Valuation
Market Cap$41.59B
Enterprise Value$48.79B
P/E Ratio-44.81P/S Ratio2.88P/OCF Ratio26.01
P/FCF Ratio39.80
P/B Ratio10.71P/TB Ratio10.71
EV/Sales3.38EV/EBITDA108.19
Graham Valuation
Graham Number--
Graham Net-Net$-29.83
Profitability
Earnings Yield-2.23%FCF Yield2.51%ROE-22.87%ROIC-0.66%Return on Tangible Assets-6.89%Dividend
Dividend Yield1.21%Payout Ratio-54.30%Capital Allocation
CapEx/OCF34.77%
CapEx/Revenue3.86%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.42Debt/Assets0.49Debt/Market Cap0.23
Net Debt/EBITDA15.97
Current Ratio1.32Interest Coverage-0.24xIncome Quality-1.72Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding126 days
Days Inventory202 days
Receivables Turnover7.67x
Payables Turnover2.89x
Inventory Turnover1.81x
Capital Structure
Tangible Assets-$1.94B
Working Capital$1.63B
Invested Capital$12.82B
Intangibles/Assets30.14%