EL: The Estee Lauder Companies Inc. Class A Company Profile & Statistics

About

The Estee Lauder Companies Inc. is one of the world's leading manufacturers and marketers of skin care, makeup, fragrance and hair care products. The company's products are sold through department stores, mass retailers, company-owned retail stores, hair salons and travel-related establishments. The company reports operating results in terms of product categories and geographic regions. In terms of product categories, The Estee Lauder Companies' primary segments include: Skin Care division - This segment sells skin care products for men and women. Makeup division - This segment manufactures, markets and sells makeup products. Fragrances division - This segment sells fragrance products for men and women. Hair care division - This segment includes hair color and styling products, shampoos, conditioners, and finishing sprays.??Other division: This segment sells ancillary products and services. Region-wise, the company reports under America, Europe, the Middle East & Africa and Asia-Pacific.

Info & Links

CEO

Fabrizio Freda

Headquarters

767 Fifth Avenue
NEW YORK, NY 10153, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

3,444

Employees

62,000

The Estee Lauder Companies Inc. Class A Statistics

Valuation Measures

Market Capitalization²

24.24B

Enterprise Value

28.91B

Enterprise Value/EBITDA(ttm)

143.11

Price to Earnings Ratio(ttm)

30.10

Price to Sales(ttm)

1.69

Price to Book(mrq)

6.14

Price to Cash(ytd)

14.54

Profitability

Gross Margin(ttm)

73.80%

Operating Margin(ttm)

5.63%

Profit Margin(ttm)

-5.56%

Return on Equity(ttm)

16.82%

Return on Invested Capital(ttm)

-7.32%

Return on Assets(ttm)

4.00%

Income Statement

Revenue(ttm)

14.79B

Revenue Per Share(ttm)

41.10

Gross Profit(ttm)

10.92B

EBITDA(ttm)³

202.00M

Net Income Available to Common(ttm)

-871.00M

Diluted EPS(ttm)

-1.95

Share Statistics

Beta (5Y Monthly)

1.03

52-Week Change

-40.93%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

359.75M

Dividend Yield

1.96%

Float⁴

313.10M

% Held by Insiders

12.78%

% Held by Institutions

55.15%

Balance Sheet

Total Cash(mrq)

2.63B

Total Cash Per Share(mrq)

7.31

Total Debt(mrq)

7.30B

Total Debt/Equity(mrq)

168.03%

Current Ratio(mrq)

1.41%

Quick Ratio(mrq)

0.97%

Book Value Per Share(mrq)

12.08

Cash Flow

Operating Cash Flow Per Share(ytd)

1.86

Free Cash Flow(ytd)

279.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

EL

The Estee Lauder Companies Inc. Class A

The Estee Lauder Companies Inc. Class A Profile