The Estee Lauder Companies Inc. is one of the world's leading manufacturers and marketers of skin care, makeup, fragrance and hair care products. The company's products are sold through department stores, mass retailers, company-owned retail stores, hair salons and travel-related establishments. The company reports operating results in terms of product categories and geographic regions. In terms of product categories, The Estee Lauder Companies' primary segments include: Skin Care division - This segment sells skin care products for men and women. Makeup division - This segment manufactures, markets and sells makeup products. Fragrances division - This segment sells fragrance products for men and women. Hair care division - This segment includes hair color and styling products, shampoos, conditioners, and finishing sprays.??Other division: This segment sells ancillary products and services. Region-wise, the company reports under America, Europe, the Middle East & Africa and Asia-Pacific.
Info & Links
CEO
Fabrizio Freda
Headquarters
767 Fifth Avenue NEW YORK, NY 10153, UNITED STATES
The Estee Lauder Companies Inc. Class A Statistics
Valuation Measures
Market Capitalization2
15.71B
Enterprise Value
20.40B
Enterprise Value/EBITDA(ttm)
47.56
Price to Earnings Ratio(ttm)
30.10
Price to Sales(ttm)
1.69
Price to Book(mrq)
6.14
Price to Cash(ytd)
14.54
Profitability
Gross Margin(ttm)
73.04%
Operating Margin(ttm)
5.63%
Profit Margin(ttm)
-4.58%
Return on Equity(ttm)
16.82%
Return on Invested Capital(ttm)
-6.11%
Return on Assets(ttm)
4.00%
Income Statement
Revenue(ttm)
15.18B
Revenue Per Share(ttm)
42.19
Gross Profit(ttm)
11.09B
EBITDA(ttm)3
429.00M
Net Income Available to Common(ttm)
-700.00M
Diluted EPS(ttm)
-1.95
Share Statistics
Beta (5Y Monthly)
1.03
52-Week Change
-56.48%
S&P 500 52-Week Change
6.63%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
359.72M
Dividend Yield
1.96%
Float4
313.10M
% Held by Insiders
12.78%
% Held by Institutions
55.15%
Balance Sheet
Total Cash(mrq)
2.59B
Total Cash Per Share(mrq)
7.19
Total Debt(mrq)
7.28B
Total Debt/Equity(mrq)
174.62%
Current Ratio(mrq)
1.37%
Quick Ratio(mrq)
0.97%
Book Value Per Share(mrq)
11.59
Cash Flow
Operating Cash Flow Per Share(ytd)
1.07
Free Cash Flow(ytd)
114.00M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.