Die neuesten EL Reports werden am 2024-05-01 aktualisiert: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Aktienkurse
  3. The Estée Lauder Companies
  4. Kennzahlen
The Estée Lauder Companies logo
The Estée Lauder Companies EL
€ 122.59 1.64%
mail-toFehler melden

The Estée Lauder Companies Kennzahlen 2011-2024 | EL

Kennzahlen Jährlich The Estée Lauder Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 55.5 40.8 39.2 121.2 38.5 44.5 29.1 30.8 31.2 23.8 24.9 24.4 29.5

P/S

 3.5 5.5 7.0 5.9 4.6 3.6 3.1 3.1 3.2 2.6 2.5 2.2 2.3

EPS

 2.8 6.6 7.9 1.9 4.9 3.0 3.4 3.0 2.9 3.1 2.6 2.2 1.8

EV (Enterprise Value)

 52.1 B 94.3 B 108 B 79.4 B 74.5 B 55 B 42.4 B 39.1 B 37.5 B 31.1 B 27.8 B 23.4 B 23 B

EBITDA per Share

 6.3 10.8 9.01 3.37 8.74 7.65 6.49 5.83 5.31 5.72 4.89 4.34 3.66

EV/EBITDA

 32.9 26.0 21.8 18.0 16.2 16.5 17.2 12.9 13.3 12.4 14.3

PEG

 2.82 1.29 1.31 -72.92 0.61 -3.88 2.25 6.32 -3.89 1.28 1.28 1.03 0.63

P/B

 2.4 4.7 5.1 4.7 15.6 10.5 8.3 9.6 9.3 7.4 7.7 7.6 7.8

P/CF

 32.4 32.3 31.0 37.0 38.7 25.4 28.0 27.2 23.1 28.0 33.2 29.6 30.6

ROE %

 18.08 43.08 47.20 17.57 40.47 23.52 28.37 31.07 29.80 31.12 30.89 31.19 26.48

ROA %

 4.31 11.52 13.09 3.91 13.57 8.82 10.80 12.08 13.22 15.30 14.27 13.00 11.17

ROCE %

 9.23 22.24 16.55 4.81 30.63 24.66 21.93 26.65 26.32 31.39 29.92 31.18 26.49

Current Ratio

 - - - - 1.6 1.9 1.8 1.6 2.1 2.3 2.2 1.8 1.9

DSO

 35.3 34.3 32.6 38.6 45.0 39.7 43.1 40.8 39.8 45.9 42.0 39.8 39.2

DIO

 235.9 230.0 217.4 209.0 216.2 207.7 221.5 211.4 211.3 218.8 200.7 179.9 187.6

DPO

 139.6 149.0 136.6 137.0 160.6 151.7 125.1 119.9 110.4 88.7 86.8 90.3 84.2

Betriebszyklus

 271.2 264.2 250.0 247.6 261.1 247.3 264.6 252.2 251.0 264.7 242.7 219.7 226.8

Finanzkreislauf

 131.6 115.3 113.4 110.6 100.6 95.6 139.5 132.3 140.6 176.0 155.9 129.4 142.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Estée Lauder Companies

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.92 0.87 0.09 0.44 1.1 1.37 2.47 1.55 3.02 1.91 4.93 1.25 2.4 1.44 2.4 1.44 1.55 1.65 1.55 1.65 1.58 1.36 1.58 1.36 0.33 1.16 0.33 1.16 1.17 0.8 1.17 0.8 1.21 0.83 1.21 0.83 1.15 0.6 1.15 0.6 1.11 0.78 1.11 0.78 1.16 0.77 1.16 0.77 1.03 0.71 1.03 1.43

EBITDA per Share

 1.58 1.7 0.84 0.93 1.66 2.34 4.4 2.16 4.04 3.09 7.52 1.76 3 2.38 3.8 2.38 0.76 2.55 1.52 2.55 2.16 2.14 2.86 2.14 1.96 1.89 2.62 1.89 1.7 1.43 2.28 1.43 1.72 1.48 2.25 1.48 1.67 1.17 2.19 1.17 1.7 1.39 2.17 1.39 1.69 1.44 2.09 1.44 1.55 1.28 1.91 2.56

ROE %

 14.82 15.71 18.92 34.11 40.74 51.45 53.93 67.53 65.83 64.57 65.00 23.79 16.08 12.08 13.42 28.74 41.55 42.68 40.89 41.28 36.56 25.95 23.62 24.88 23.74 32.33 31.34 28.75 29.37 30.49 31.31 32.87 32.92 31.93 29.11 31.60 29.66 29.43 31.76 27.93 27.84 31.05 32.59 31.60 30.93 31.65 33.01 32.70 32.67 11.26 1.56 4.74

ROA %

 3.71 4.15 5.21 9.29 11.29 14.31 15.08 18.96 18.37 17.91 17.62 6.89 4.78 3.41 4.33 8.12 12.37 13.79 13.92 14.21 12.95 9.40 8.92 9.42 9.03 11.87 11.52 10.56 10.85 12.25 12.77 13.61 14.04 14.38 13.68 15.10 14.51 14.48 15.50 13.54 13.33 14.06 14.33 13.79 13.27 13.28 13.55 13.43 13.44 4.54 0.66 1.99

ROCE %

 9.56 10.23 11.36 19.28 22.08 27.35 28.66 35.03 34.04 32.39 31.70 25.24 26.95 21.44 23.28 17.89 21.42 28.09 28.17 33.45 31.38 30.43 29.44 29.23 28.68 30.10 30.12 31.43 31.33 32.52 33.80 34.69 35.72 36.29 34.78 35.36 33.92 34.35 36.41 38.12 40.77 42.23 43.68 45.71 47.89 48.97 49.73 48.91 48.05 10.36 13.84 9.97

Current Ratio

 - - - - - - - - - - - - - - - - - - 1.5 1.6 1.5 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 41.8 39.0 49.5 46.7 40.4 43.9 20.5 46.1 35.8 41.2 15.6 43.4 35.6 38.5 22.4 43.8 44.6 48.3 36.1 44.9 48.0 47.9 41.2 43.1 42.6 44.5 34.0 40.5 44.5 45.9 35.8 42.5 43.1 43.7 34.3 41.4 43.5 50.0 41.3 50.0 46.4 46.7 35.4 46.1 48.8 47.7 33.0 43.7 46.0 42.8 31.5 -

DIO

 202.4 216.1 254.1 242.7 227.8 264.8 117.0 249.8 195.7 221.8 100.2 224.5 181.8 235.9 173.6 227.8 180.3 204.1 175.8 183.8 167.1 182.9 162.2 169.8 179.5 192.3 179.2 176.9 184.4 196.0 181.1 179.2 174.6 189.2 188.4 184.0 188.6 216.9 206.0 207.5 183.7 193.7 174.8 176.8 165.6 173.6 158.0 159.3 155.8 168.9 164.9 -

DPO

 100.9 99.2 118.4 119.2 108.5 143.3 67.0 142.7 116.5 137.1 67.7 145.3 104.3 130.2 99.1 128.0 96.8 128.7 130.6 124.9 95.7 116.1 118.5 106.4 85.9 97.2 101.2 93.2 83.3 96.7 102.7 95.3 80.7 90.9 98.4 89.3 80.5 88.5 83.5 86.5 74.9 79.1 75.6 69.4 61.6 77.5 72.3 67.0 67.0 74.4 74.0 -

Betriebszyklus

 244.1 255.2 303.6 289.4 268.2 308.8 137.5 295.9 231.4 263.0 115.9 267.9 217.4 274.4 196.0 271.6 224.8 252.4 212.0 228.6 215.1 230.8 203.4 212.9 222.2 236.8 213.2 217.4 228.9 241.9 216.8 221.7 217.7 232.8 222.7 225.4 232.1 266.9 247.4 257.4 230.1 240.4 210.2 222.9 214.4 221.3 191.0 203.0 201.8 211.7 196.4 -

Finanzkreislauf

 143.2 155.9 185.2 170.2 159.7 165.4 70.5 153.2 114.9 125.9 48.2 122.6 113.1 144.2 97.0 143.7 128.1 123.7 81.4 103.8 119.4 114.7 84.9 106.5 136.3 139.7 112.0 124.2 145.6 145.2 114.1 126.5 137.0 141.9 124.2 136.1 151.6 178.4 163.9 170.9 155.2 161.3 134.6 153.5 152.8 143.8 118.7 136.1 134.8 137.3 122.4 -

Alle Zahlen in USD-Währung