Edition:
United Kingdom

Estee Lauder Companies Inc (EL.N)

EL.N on New York Stock Exchange

126.77USD
18 Oct 2018
Change (% chg)

$-2.05 (-1.59%)
Prev Close
$128.82
Open
$128.97
Day's High
$128.97
Day's Low
$125.66
Volume
596,616
Avg. Vol
490,627
52-wk High
$158.79
52-wk Low
$108.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,295.00 0.588
Mar '18 3,370.00 0.985
Dec 3,744.00 1.375
Sep 3,274.00 1.137
FY 2017 Jun '17 2,894.00 0.612
Mar '17 2,857.00 0.800
Dec 3,208.00 1.149
Sep 2,865.00 0.788
FY 2016 Jun '16 2,646.30 0.249
Mar '16 2,656.50 0.707
Dec 3,124.80 1.187
Sep 2,834.70 0.816
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 19 3,252.21 3,313.00 3,163.00 --
Quarter Ending Sep-19 8 3,681.06 3,732.28 3,634.00 3,518.91
Year Ending Jun-18 24 13,636.80 13,701.00 13,551.00 --
Year Ending Jun-19 23 14,307.70 14,445.00 14,153.00 13,676.70
Year Ending Jun-20 25 15,273.70 15,943.00 14,914.70 14,524.90
Earnings (per share)
Quarter Ending Jun-18 23 0.56 0.60 0.51 --
Quarter Ending Sep-19 10 1.34 1.41 1.26 1.17
Year Ending Jun-18 25 4.46 4.55 4.42 --
Year Ending Jun-19 25 4.75 5.09 4.49 4.43
Year Ending Jun-20 26 5.31 5.76 5.07 4.91
LT Growth Rate (%) 6 11.17 15.00 8.50 10.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.77 61.91 40.59
P/E High - Last 5 Yrs. 30.75 33.85 41.08
P/E Low - Last 5 Yrs. 24.24 19.55 25.65
Beta 0.67 0.74 0.70
Price to Sales (TTM) 3.42 6.73 5.91
Price to Book (MRQ) 9.21 4.89 37.17
Price to Tangible Book (MRQ) 35.45 5.83 41.08
Price to Cash Flow (TTM) 23.50 50.67 35.61
% Owned Institutions 92.84 1.07 0.16

Dividends

  Company industry sector
Dividend Yield 1.24 1.08 2.23
Dividend Yield - 5 Year Avg 1.27 0.97 2.49
Dividend 5 Year Growth Rate 20.25 13.67 9.45
Payout Ratio(TTM) 39.23 40.75 58.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.36 2.60 -0.95
Sales (TTM) vs TTM 1 Yr. Ago 4.99 5.17 5.12
Sales - 5 Yr. Growth Rate 4.01 8.15 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 146.10 26.63 3.82
EPS (TTM) vs TTM 1 Yr. Ago 13.19 -- --
EPS - 5 Yr. Growth Rate 9.18 10.74 8.14
Capital Spending - 5 Yr. Growth Rate 3.68 14.78 7.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 1.03 0.87
Current Ratio (MRQ) 1.76 1.35 1.50
LT Debt to Equity (MRQ) 77.17 21.30 7.81
Total Debt to Equity (MRQ) 81.48 28.62 18.80
Interest Coverage (TTM) 34.83 142.03 39.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.39 55.74 38.62
Gross Margin - 5 Yr. Avg. 80.19 43.76 37.38
EBITD Margin (TTM) 20.23 -- --
EBITD - 5 Yr. Avg 19.41 12.87 19.67
Operating Margin (TTM) 14.31 13.71 18.15
Operating Margin - 5 Yr. Avg. 14.98 10.92 17.89
Pre-Tax Margin (TTM) 13.68 13.91 18.24
Pre-Tax Margin - 5 Yr. Avg. 14.51 11.52 17.52
Net Profit Margin (TTM) 10.62 10.33 13.61
Net Profit Margin - 5 Yr. Avg. 10.37 8.32 12.97
Effective Tax Rate (TTM) 22.33 25.91 25.72
Effective Tax Rate - 5 Yr. Avg. 28.58 21.27 25.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 257,044 16,862,808 4,134,199,095
Net Income/Employee (TTM) 27,304 1,618,455 597,562,667
Receivable Turnover (TTM) 8.91 8.47 18.53
Inventory Turnover (TTM) 1.78 2.84 6.17
Asset Turnover (TTM) 1.14 0.80 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.08 7.28 24.96
Return on Assets - 5 Yr. Avg. 13.73 13.20 28.79
Return on Investment (TTM) 16.47 10.59 61.51
Return on Investment - 5 Yr. Avg. 18.89 24.32 63.62
Return on Equity (TTM) 31.40 14.90 72.99
Return on Equity - 5 Yr. Avg. 31.68 30.54 72.36
  1 Year 3 Year 5 Year
Sales % 4.99 2.53 4.01
EPS (TTM) % 13.14 3.01 9.18
Dividend % 15.79 19.17 20.25
Note: Units in Millions of US Dollars

Performance for Estee Lauder Companies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.85 -2.62 99 7
13 Week 16.40 10.73 99 20
26 Week 30.41 20.50 99 58
52 Week 24.27 5.33 99 26
YTD 43.47 26.00 99 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.43%
# of Holders: 1,227
Total Shares Held: 208,810,295
3 Mo. Net Change: -1,758,606
# New Positions: 14
# Closed Positions: 16
# Increased Positions: 85
# Reduced Positions: 85
# Net Buyers: 0
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