Financials data is unavailable for this security.
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Year on year Estee Lauder Companies Inc 's revenues fell -10.15% from 17.74bn to 15.94bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.39bn to 1.01bn, a -57.91% decrease.
Gross margin | 70.78% |
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Net profit margin | 4.32% |
Operating margin | 7.80% |
Return on assets | 2.92% |
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Return on equity | 11.03% |
Return on investment | 4.33% |
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Cash flow in USDView more
In 2023, Estee Lauder Companies Inc did not generate a significant amount of cash. However, the company earned 1.73bn from its operations for a Cash Flow Margin of 10.86%. In addition the company generated 1.59bn cash from financing while 3.22bn was spent on investing.
Cash flow per share | 4.09 |
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Price/Cash flow per share | 32.79 |
Book value per share | 16.02 |
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Tangible book value per share | -5.99 |
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Balance sheet in USDView more
Current ratio | 1.58 |
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Quick ratio | 1.15 |
Total debt/total equity | 1.35 |
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Total debt/total capital | 0.5413 |
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Growth rates in USD
Growth rate information is not available.
Div yield(5 year avg) | 0.91% |
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Div growth rate (5 year) | 11.76% |
Payout ratio (TTM) | 148.52% |
EPS growth(5 years) | -7.36 |
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EPS (TTM) vs TTM 1 year ago | -41.16 |
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