Estee Interest Coverage from 2010 to 2025

EL Stock  USD 68.69  0.98  1.41%   
Estee Lauder Interest Coverage yearly trend continues to be quite stable with very little volatility. The value of Interest Coverage is projected to decrease to 2.80. From the period between 2010 and 2025, Estee Lauder, Interest Coverage regression line of its data series had standard deviation of  9.78 and standard deviation of  9.78. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
2.95
Current Value
2.8
Quarterly Volatility
9.77520108
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Estee Lauder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Estee Lauder's main balance sheet or income statement drivers, such as Depreciation And Amortization of 996.2 M, Interest Expense of 456.4 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0237 or PTB Ratio of 6.82. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
  
Check out the analysis of Estee Lauder Correlation against competitors.

Latest Estee Lauder's Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of Estee Lauder Companies over the last few years. It is Estee Lauder's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Estee Lauder's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

Estee Interest Coverage Regression Statistics

Arithmetic Mean17.56
Geometric Mean13.55
Coefficient Of Variation55.66
Mean Deviation7.45
Median18.98
Standard Deviation9.78
Sample Variance95.55
Range33.4102
R-Value(0.83)
Mean Square Error32.06
R-Squared0.69
Significance0.000073
Slope(1.70)
Total Sum of Squares1,433

Estee Interest Coverage History

2025 2.8
2024 2.95
2023 2.57
2022 5.92
2021 18.98
2020 22.52
2019 16.81

About Estee Lauder Financial Statements

Estee Lauder investors utilize fundamental indicators, such as Interest Coverage, to predict how Estee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Coverage 2.95  2.80 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.116
Dividend Share
2.33
Earnings Share
(1.94)
Revenue Per Share
42.202
Quarterly Revenue Growth
(0.06)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.