Financials data is unavailable for this security.
View more
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 | 70.08% |
|---|---|
| Net profit margin | 3.18% |
| Operating margin | 6.35% |
| Return on assets | 2.19% |
|---|---|
| Return on equity | 8.04% |
| Return on investment | 3.21% |
More ▼
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 | 3.54 |
|---|---|
| Price/Cash flow per share | 40.73 |
| Book value per share | 15.94 |
|---|---|
| Tangible book value per share | -6.53 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9602 |
| Total debt/total equity | 1.43 |
|---|---|
| Total debt/total capital | 0.5537 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 10.73% while earnings per share excluding extraordinary items fell by -57.44%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.91% |
|---|---|
| Div growth rate (5 year) | 11.76% |
| Payout ratio (TTM) | 203.64% |
| EPS growth(5 years) | -7.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.60 |
More ▼
