Este Lauder Financial Statements Trends

The Este Lauder Companies Inc -- USA Stock  

USD 109.49  0.49  0.45%

This module enables investors to look at Este Lauder various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 B, Cost of Revenue of 2.3 B or Earning Before Interest and Taxes EBIT of 1.7 B, but also many exotic indicators such as Interest Coverage of 33.881, Long Term Debt to Equity of 0.5137 or Calculated Tax Rate of 30.4575. This module is a perfect complement to use when analyzing Este Lauder Valuation or Volatility. It can also complement various Este Lauder Technical models. Additionally see analysis of Este Lauder Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(487.6 M)(545 M)(228 M)
Decreasing
Slightly volatile
Total Assets9.2 B8.2 B6.9 B
Increasing
Slightly volatile
Current Assets4.2 B4.2 B3.7 B
Increasing
Slightly volatile
Assets Non Current4.8 B5 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents1.7 B914 M1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1 B914 M1 B
Increasing
Slightly volatile
Total Debt3.6 B2.2 B1.6 B
Increasing
Slightly volatile
Debt Current190.4 M332 M121.6 M
Increasing
Slightly volatile
Debt Non Current1.8 B1.9 B1.3 B
Increasing
Slightly volatile
Total Debt USD2 B2.2 B1.5 B
Increasing
Slightly volatile
Shareholders Equity3.8 B3.6 B2.8 B
Increasing
Slightly volatile
Shareholders Equity USD3.8 B3.6 B2.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Inventory1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Investments1.3 B1.6 B841 M
Increasing
Slightly volatile
Investments Current511.9 M469 M498.6 M
Decreasing
Slightly volatile
Investments Non Current804.4 M1.1 B468.3 M
Increasing
Slightly volatile
Total Liabilities5.4 B5.6 B4.1 B
Increasing
Slightly volatile
Current Liabilities2.7 B2.1 B2 B
Increasing
Slightly volatile
Liabilities Non Current2.8 B3 B2.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables711.8 M717 M507 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.7 B7.7 B5.1 B
Increasing
Slightly volatile
Tax Assets85.5 M72.7 M73.6 M
Increasing
Slightly volatile
Tax Liabilities239.4 M203.5 M207.7 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 B1.1 B816.3 M
Increasing
Slightly volatile
Cost of Revenue2.3 B2.2 B2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.6 B1.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B1.6 B1.2 B
Increasing
Slightly volatile
Gross Profit9.4 B9.1 B7.4 B
Increasing
Slightly volatile
Interest Expense68.8 M70.7 M66.1 M
Increasing
Stable
Net Income1.2 B1.1 B818.8 M
Increasing
Slightly volatile
Net Income Common Stock1.2 B1.1 B809.3 M
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B1.1 B809.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(588.2 K)(500 K)2.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests5.6 M6.2 M4.5 M
Increasing
Slightly volatile
Operating Expenses7.7 B7.5 B6.1 B
Increasing
Slightly volatile
Operating Income1.7 B1.6 B1.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact27.5 M23.4 M23.7 M
Increasing
Slightly volatile
Revenues11.8 B11.3 B9.4 B
Increasing
Slightly volatile
Revenues USD11.6 B11.3 B9.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense7.6 B7.3 B6.1 B
Increasing
Slightly volatile
Weighted Average Shares225.1 M370 M379.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted401.2 M376.6 M400.3 M
Decreasing
Slightly volatile
Income Tax Expense474.5 M434.4 M359 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(525.4 M)(525.3 M)(407.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion433.7 M414.7 M325.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(376.3 M)(107.3 M)16.9 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(180.2 M)(101.3 M)(93 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(887.8 M)(805.5 M)(418 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 473.1 M604.2 M173.2 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (406.5 M)(422.5 M)(255.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(789.3 M)(604.9 M)(473.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.3 B)(749.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(813.1 M)(642.7 M)(248.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.8 B1.8 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.5 M)(21.8 M)(14.3 M)
Decreasing
Slightly volatile
Share Based Compensation146.2 M160.4 M87 M
Increasing
Slightly volatile
Cash Beginning of Year1.4 B1 B1 B
Increasing
Slightly volatile
Cash End of Year1 B914.1 M1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.38891.2851.4196
Decreasing
Slightly volatile
Book Value per Share10.18479.6857.3018
Increasing
Slightly volatile
Current Ratio1.761.5761.9003
Decreasing
Stable
Debt to Equity Ratio81.11.5788.1489
Increasing
Slightly volatile
Share Dilution Ratio1.07021.01731.0211
Increasing
Slightly volatile
Dividend Yield0.01260.0130.0115
Increasing
Slightly volatile
Dividends per Basic Common Share1.08421.140.6662
Increasing
Slightly volatile
EBITDA Margin0.19420.1810.1628
Increasing
Slightly volatile
Earnings per Basic Share3.09473.012.1079
Increasing
Slightly volatile
Earnings per Diluted Share3.352.962.0958
Increasing
Slightly volatile
EPS Diluted Growth0.11720.06850.1416
Decreasing
Very volatile
EPS Growth0.11280.06380.1406
Decreasing
Very volatile
Earnings per Basic Share USD3.09473.012.1079
Increasing
Slightly volatile
Enterprise Value over EBIT21.578921.017.6316
Increasing
Slightly volatile
Enterprise Value over EBITDA17.613217.19314.1268
Increasing
Slightly volatile
Free Cash Flow per Share4.743.4152.2912
Increasing
Slightly volatile
Gross Margin0.84790.8060.7864
Increasing
Slightly volatile
Financial Leverage1.01650.96260.9451
Increasing
Slightly volatile
Leverage Ratio2.28292.28492.5358
Decreasing
Slightly volatile
NCFO Growth0.20260.09470.1172
Increasing
Stable
Net Income Growth0.08860.04050.1265
Decreasing
Very volatile
Profit Margin0.10560.0990.0828
Increasing
Slightly volatile
Payout Ratio0.36840.3790.3077
Increasing
Slightly volatile
Price to Book Value9.349.4097.5425
Increasing
Slightly volatile
Price to Earnings Ratio33.2230.23927.8843
Increasing
Stable
Price to Sales Ratio3.472.992.3138
Increasing
Slightly volatile
Revenue Growth0.03370.01040.0563
Decreasing
Slightly volatile
Return on Average Assets0.11350.1270.114
Increasing
Slightly volatile
Return on Average Equity0.31440.3080.2825
Increasing
Slightly volatile
Return on Invested Capital0.31630.2660.2994
Increasing
Slightly volatile
Return on Sales0.15470.1440.1279
Increasing
Slightly volatile
Weighted Average Share Growth(0.0257)(0.0274)(0.0132)
Decreasing
Stable
Sales per Share30.979530.43924.2384
Increasing
Slightly volatile
Tax Efficiency0.73790.71390.6812
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.352620.74614.8763
Increasing
Slightly volatile
Total Assets Per Share24.767325.079718.2373
Increasing
Slightly volatile
Cash Flow Per Share5.28824.86383.3776
Increasing
Slightly volatile
Return on Investment31.415429.030430.1531
Increasing
Stable
Operating Margin15.9614.298112.8104
Increasing
Slightly volatile
Calculated Tax Rate30.457527.932131.3758
Decreasing
Slightly volatile
Receivables Turnover9.30329.23349.036
Increasing
Stable
Inventory Turnover1.80711.75951.9658
Decreasing
Slightly volatile
PPandE Turnover7.63837.30867.7329
Decreasing
Slightly volatile
Cash and Equivalents Turnover10.389711.605811.4087
Decreasing
Slightly volatile
Accounts Payable Turnover18.527316.613520.2741
Decreasing
Slightly volatile
Accrued Expenses Turnover7.61317.23987.0377
Increasing
Slightly volatile
Interest Coverage33.88129.22522.2782
Increasing
Slightly volatile
Long Term Debt to Equity0.51370.53470.5456
Decreasing
Slightly volatile
Quick Ratio1.1840.98551.1204
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets23.716516.746725.3755
Decreasing
Very volatile
Revenue to Assets1.33131.22111.4116
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets8.8 B8.8 B6.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B2 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B2 B1.6 B
Increasing
Slightly volatile
Earnings before Tax1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Average Equity3.9 B3.6 B2.8 B
Increasing
Slightly volatile
Enterprise Value41.5 B35 B23.2 B
Increasing
Slightly volatile
Free Cash Flow1.4 B1.3 B846.3 M
Increasing
Slightly volatile
Invested Capital5.5 B5.8 B4 B
Increasing
Slightly volatile
Invested Capital Average5.7 B6.1 B4.1 B
Increasing
Slightly volatile
Market Capitalization41 B33.6 B22.8 B
Increasing
Slightly volatile
Tangible Asset Value7.6 B7.7 B5.7 B
Increasing
Slightly volatile
Working Capital1.5 B2.1 B1.7 B
Increasing
Slightly volatile
Revenue Per Employee257.5 K244.2 K250.4 K
Increasing
Stable
Net Income Per Employee25.7 K24.2 K20.8 K
Increasing
Slightly volatile