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The Estée Lauder Companies Inc.
EL
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$40.53
Net Income/Share
$-0.49
Operating CF/Share
$4.61
Free CF/Share
$3.14
Cash/Share
$8.51
Book Value/Share
$11.13
Tangible Book/Share
$-4.98
Equity/Share
$11.13
Interest Debt/Share
$31.58
CapEx/Share
$1.47
Dividend/Share
$1.40
Valuation
Market Cap
$38.05B
Enterprise Value
$46.01B
P/E Ratio
-214.39
P/S Ratio
2.59
P/OCF Ratio
22.85
P/FCF Ratio
33.47
P/B Ratio
9.47
P/TB Ratio
9.47
EV/Sales
3.14
EV/EBITDA
29.01
Graham Valuation
Graham Number
--
Graham Net-Net
$-28.53
Profitability
Earnings Yield
-0.47%
FCF Yield
2.99%
ROE
-4.41%
ROIC
-5.55%
Return on Tangible Assets
-1.29%
Dividend
Dividend Yield
1.33%
Payout Ratio
-284.83%
Capital Allocation
CapEx/OCF
31.92%
CapEx/Revenue
3.63%
CapEx/Depreciation
0.65
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.74
Debt/Assets
0.56
Debt/Market Cap
0.29
Net Debt/EBITDA
5.02
Current Ratio
1.36
Interest Coverage
2.74x
Income Quality
-9.38
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
122 days
Days Inventory
184 days
Receivables Turnover
8.86x
Payables Turnover
2.99x
Inventory Turnover
1.99x
Capital Structure
Tangible Assets
-$1.80B
Working Capital
$1.89B
Invested Capital
$12.96B
Intangibles/Assets
29.71%