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The Estée Lauder Companies EL
$ 77.08 1.45%

Квартальный отчет 2024-Q3
добавлен 31.10.2024

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The Estée Lauder Companies Мультипликаторы 2011-2024 | EL

Мультипликаторы по годам 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 млрд 52.1 млрд 94.3 млрд 108 млрд 79.4 млрд 74.5 млрд 55 млрд 42.4 млрд 39.1 млрд 37.5 млрд 31.1 млрд 27.8 млрд 23.4 млрд 23 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD