Estee Historical Financial Ratios

EL Stock

USD 66.95 1.06 1.61%

Estee Lauder is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 6.82 will help investors to properly organize and evaluate Estee Lauder Companies financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Estee Financial Ratios Analysis

Estee Lauder CompaniesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Estee Lauder investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Estee financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Estee Lauder history.

Estee Lauder Financial Ratios Chart

At this time, Estee Lauder's Capex To Depreciation is quite stable compared to the past year. PB Ratio is expected to rise to 6.82 this year, although the value of Free Cash Flow Yield will most likely fall to 0.02.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Estee Lauder Companies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Estee Lauder sales, a figure that is much harder to manipulate than other Estee Lauder Companies multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Estee Lauder Companies dividend as a percentage of Estee Lauder stock price. Estee Lauder Companies dividend yield is a measure of Estee Lauder stock productivity, which can be interpreted as interest rate earned on an Estee Lauder investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Estee Lauder's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0132	0.025	0.0225	0.0237
Price To Sales Ratio	4.42	2.42	2.18	2.08

Dividend Yield Price To Sales Ratio

Estee Lauder fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.54	0.96	-0.66	0.7	-0.36	0.79	0.07	0.96	1.0	0.44	0.27	-0.58	0.85	0.53	-0.78	0.24	0.76	0.73	0.06	-0.32	0.06	0.01	0.82	-0.3	0.6
Dividend Yield	-0.54		-0.6	0.29	0.14	0.07	-0.04	0.05	-0.6	-0.49	-0.14	-0.74	0.73	-0.54	-0.37	0.42	0.07	-0.01	-0.51	-0.68	0.91	0.17	-0.11	-0.44	0.83	-0.75
Ptb Ratio	0.96	-0.6		-0.68	0.59	-0.36	0.72	0.04	1.0	0.95	0.42	0.28	-0.57	0.77	0.49	-0.75	0.18	0.76	0.75	0.06	-0.34	0.02	0.09	0.79	-0.29	0.57
Days Sales Outstanding	-0.66	0.29	-0.68		-0.58	0.38	-0.53	-0.31	-0.68	-0.69	-0.1	-0.07	0.28	-0.42	-0.09	0.5	-0.46	-0.65	-0.54	0.09	0.13	-0.28	0.22	-0.46	0.09	-0.25
Book Value Per Share	0.7	0.14	0.59	-0.58		-0.45	0.86	0.3	0.59	0.74	0.28	-0.28	-0.15	0.59	0.41	-0.57	0.49	0.83	0.46	-0.47	0.3	0.35	-0.23	0.6	0.23	0.13
Free Cash Flow Yield	-0.36	0.07	-0.36	0.38	-0.45		-0.08	-0.89	-0.36	-0.38	0.6	0.3	0.35	-0.13	-0.5	0.21	-0.88	-0.47	-0.83	0.35	-0.05	-0.9	0.75	-0.22	0.1	0.07
Operating Cash Flow Per Share	0.79	-0.04	0.72	-0.53	0.86	-0.08		-0.14	0.72	0.81	0.69	-0.08	-0.12	0.69	0.31	-0.67	0.06	0.81	0.29	-0.31	0.18	-0.11	0.2	0.72	0.22	0.28
Capex To Depreciation	0.07	0.05	0.04	-0.31	0.3	-0.89	-0.14		0.04	0.1	-0.79	-0.29	-0.15	-0.06	0.23	-0.02	0.94	0.18	0.57	-0.32	0.07	0.97	-0.91	0.01	-0.1	-0.15
Pb Ratio	0.96	-0.6	1.0	-0.68	0.59	-0.36	0.72	0.04		0.95	0.42	0.28	-0.57	0.77	0.49	-0.75	0.18	0.76	0.75	0.06	-0.34	0.02	0.09	0.79	-0.29	0.57
Ev To Sales	1.0	-0.49	0.95	-0.69	0.74	-0.38	0.81	0.1	0.95		0.42	0.2	-0.54	0.82	0.52	-0.79	0.28	0.8	0.73	-0.01	-0.25	0.1	-0.03	0.83	-0.24	0.54
Free Cash Flow Per Share	0.44	-0.14	0.42	-0.1	0.28	0.6	0.69	-0.79	0.42	0.42		0.26	0.03	0.52	0.01	-0.35	-0.67	0.32	-0.24	0.11	-0.03	-0.79	0.8	0.41	0.12	0.37
Roic	0.27	-0.74	0.28	-0.07	-0.28	0.3	-0.08	-0.29	0.28	0.2	0.26		-0.48	0.53	0.05	-0.08	-0.34	-0.33	0.07	0.91	-0.88	-0.43	0.34	0.13	-0.84	0.87
Inventory Turnover	-0.58	0.73	-0.57	0.28	-0.15	0.35	-0.12	-0.15	-0.57	-0.54	0.03	-0.48		-0.6	-0.69	0.5	-0.21	-0.11	-0.69	-0.49	0.71	-0.12	0.15	-0.5	0.74	-0.64
Net Income Per Share	0.85	-0.54	0.77	-0.42	0.59	-0.13	0.69	-0.06	0.77	0.82	0.52	0.53	-0.6		0.55	-0.64	0.03	0.43	0.5	0.3	-0.48	-0.13	0.19	0.72	-0.51	0.86
Days Of Inventory On Hand	0.53	-0.37	0.49	-0.09	0.41	-0.5	0.31	0.23	0.49	0.52	0.01	0.05	-0.69	0.55		-0.36	0.27	0.34	0.64	0.07	-0.27	0.27	-0.16	0.41	-0.34	0.34
Payables Turnover	-0.78	0.42	-0.75	0.5	-0.57	0.21	-0.67	-0.02	-0.75	-0.79	-0.35	-0.08	0.5	-0.64	-0.36		-0.25	-0.54	-0.54	0.13	0.25	-0.04	0.07	-0.98	0.23	-0.44
Capex To Revenue	0.24	0.07	0.18	-0.46	0.49	-0.88	0.06	0.94	0.18	0.28	-0.67	-0.34	-0.21	0.03	0.27	-0.25		0.36	0.63	-0.38	0.12	0.96	-0.92	0.21	-0.03	-0.14
Cash Per Share	0.76	-0.01	0.76	-0.65	0.83	-0.47	0.81	0.18	0.76	0.8	0.32	-0.33	-0.11	0.43	0.34	-0.54	0.36		0.58	-0.49	0.32	0.25	-0.07	0.56	0.34	-0.01
Pocfratio	0.73	-0.51	0.75	-0.54	0.46	-0.83	0.29	0.57	0.75	0.73	-0.24	0.07	-0.69	0.5	0.64	-0.54	0.63	0.58		-0.03	-0.32	0.57	-0.44	0.56	-0.4	0.34
Interest Coverage	0.06	-0.68	0.06	0.09	-0.47	0.35	-0.31	-0.32	0.06	-0.01	0.11	0.91	-0.49	0.3	0.07	0.13	-0.38	-0.49	-0.03		-0.84	-0.42	0.3	-0.11	-0.79	0.68
Payout Ratio	-0.32	0.91	-0.34	0.13	0.3	-0.05	0.18	0.07	-0.34	-0.25	-0.03	-0.88	0.71	-0.48	-0.27	0.25	0.12	0.32	-0.32	-0.84		0.2	-0.1	-0.26	0.97	-0.81
Capex To Operating Cash Flow	0.06	0.17	0.02	-0.28	0.35	-0.9	-0.11	0.97	0.02	0.1	-0.79	-0.43	-0.12	-0.13	0.27	-0.04	0.96	0.25	0.57	-0.42	0.2		-0.93	0.01	0.03	-0.29
Pfcf Ratio	0.01	-0.11	0.09	0.22	-0.23	0.75	0.2	-0.91	0.09	-0.03	0.8	0.34	0.15	0.19	-0.16	0.07	-0.92	-0.07	-0.44	0.3	-0.1	-0.93		-0.01	0.05	0.26
Days Payables Outstanding	0.82	-0.44	0.79	-0.46	0.6	-0.22	0.72	0.01	0.79	0.83	0.41	0.13	-0.5	0.72	0.41	-0.98	0.21	0.56	0.56	-0.11	-0.26	0.01	-0.01		-0.25	0.51
Income Quality	-0.3	0.83	-0.29	0.09	0.23	0.1	0.22	-0.1	-0.29	-0.24	0.12	-0.84	0.74	-0.51	-0.34	0.23	-0.03	0.34	-0.4	-0.79	0.97	0.03	0.05	-0.25		-0.82
Roe	0.6	-0.75	0.57	-0.25	0.13	0.07	0.28	-0.15	0.57	0.54	0.37	0.87	-0.64	0.86	0.34	-0.44	-0.14	-0.01	0.34	0.68	-0.81	-0.29	0.26	0.51	-0.82

Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	7.12	5.17	4.42	2.42	2.18	2.08
Dividend Yield	0.006523	0.009162	0.0132	0.025	0.0225	0.0237
Ptb Ratio	18.95	16.4	12.58	7.12	6.41	6.82
Days Sales Outstanding	38.31	33.52	33.31	40.39	46.44	47.59
Book Value Per Share	19.15	17.87	17.93	14.8	13.32	13.99
Free Cash Flow Yield	0.0259	0.0218	(0.0222)	0.0381	0.0343	0.0243
Operating Cash Flow Per Share	10.01	8.44	4.84	6.57	5.92	6.21
Stock Based Compensation To Revenue	0.0149	0.0202	0.0187	0.0168	0.0208	0.00992
Capex To Depreciation	0.98	1.43	4.42	1.11	1.28	1.65
Pb Ratio	18.95	16.4	12.58	7.12	6.41	6.82
Ev To Sales	7.31	5.38	4.8	2.84	2.55	2.14
Free Cash Flow Per Share	8.25	5.56	(4.35)	4.01	3.61	3.79
Inventory Turnover	1.69	1.72	1.53	1.47	2.34	2.01
Net Income Per Share	7.91	6.64	2.81	1.09	0.98	1.55
Days Of Inventory On Hand	238.48	247.57	238.24	179.45	206.36	225.48
Research And Ddevelopement To Revenue	0.015	0.0173	0.0216	0.0231	0.0208	0.0131
Capex To Revenue	0.0393	0.0586	0.21	0.0589	0.053	0.0403
Cash Per Share	13.7	11.06	11.26	9.46	8.51	8.94
Pocfratio	31.79	30.16	40.6	16.03	14.43	17.29
Interest Coverage	22.52	18.98	5.92	2.57	2.95	2.8
Payout Ratio	0.26	0.35	0.92	2.43	2.19	2.29
Capex To Operating Cash Flow	0.18	0.34	1.9	0.39	0.45	0.52
Pfcf Ratio	38.55	45.84	(45.11)	26.25	30.19	31.75
Days Payables Outstanding	161.08	154.48	133.56	118.81	106.93	79.31
Roe	0.47	0.43	0.18	0.0734	0.0661	0.0627
Ev To Operating Cash Flow	32.66	31.37	44.15	18.76	16.88	17.7
Pe Ratio	40.22	38.36	69.87	97.0	87.3	91.67
Ev To Free Cash Flow	39.6	47.68	(49.05)	30.72	35.32	32.25
Earnings Yield	0.0249	0.0261	0.0143	0.0103	0.0119	0.0113
Intangibles To Total Assets	0.23	0.21	0.31	0.35	0.34	0.3
Net Debt To E B I T D A	0.86	0.97	2.61	3.25	2.92	3.07
Current Ratio	1.72	1.84	1.6	1.46	1.39	1.95
Tangible Book Value Per Share	0.65	1.34	(4.67)	(5.6)	(6.45)	(6.12)
Receivables Turnover	9.53	10.89	10.96	9.04	8.13	6.88
Graham Number	54.65	48.16	31.42	19.02	17.12	13.77

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

How To Invest In Estee

Details

Is Estee Stock a good investment?

Details

What is Estee Lauder's Net Worth?

Details

Largest Personal Care Products Companies

View

Largest Household & Personal Products Companies

View

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Estee Historical Financial Ratios

About Estee Financial Ratios Analysis

Estee Lauder Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Estee Lauder fundamentals Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder fundamentals Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 0.97	Capex To Depreciation
Income Quality	+ 0.97	Payout Ratio
Ptb Ratio	+ 0.96	Price To Sales Ratio
Pb Ratio	+ 0.96	Price To Sales Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Pfcf Ratio	- 0.93	Capex To Operating Cash Flow
Pfcf Ratio	- 0.92	Capex To Revenue
Pfcf Ratio	- 0.91	Capex To Depreciation
Capex To Operating Cash Flow	- 0.9	Free Cash Flow Yield
Capex To Depreciation	- 0.89	Free Cash Flow Yield