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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Estée Lauder Companies Financial Ratios 2011-2024 | EL
Annual Financial Ratios The Estée Lauder Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
81.5 | 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 |
2.1 | 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 |
1.1 | 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) |
29.9 B | 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 |
5 | 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 |
6.41 | 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 |
1.5 | 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 |
14.1 | 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 % |
7.70 | 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 % |
1.89 | 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 % |
6.07 | 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 |
37.2 | 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 |
212.6 | 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 |
128.3 | 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 |
Operating Cycle |
249.8 | 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 |
Cash Conversion Cycle |
121.5 | 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 |
All numbers in USD currency
Quarterly Financial Ratios The Estée Lauder Companies
| 2024-Q3 | 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 |
-0.43 | 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 |
0.24 | 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 % |
9.11 | 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 % |
2.29 | 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 % |
6.70 | 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 |
52.0 | 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 |
224.3 | 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 |
114.7 | 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 | - |
Operating Cycle |
276.3 | 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 | - |
Cash Conversion Cycle |
161.7 | 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 | - |
All numbers in USD currency