Estee Balance Sheet Analysis From 2010 to 2024

EL Stock

USD 147.42 3.01 2.08%

Most indicators from Estee Lauder's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Estee Lauder Valuation and Estee Lauder Correlation analysis.

At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although the value of Selling General Administrative will most likely fall to about 6 B.

Most indicators from Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Estee Lauder Valuation and Estee Lauder Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	13.4B	11.3B	13.0B	7.3B
Total Revenue	17.7B	15.9B	18.3B	9.5B

Gross Profit Total Revenue

Estee Lauder fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.98	0.99	0.93	0.98	0.94	0.98	0.96	0.92	0.99	-0.11	0.93	0.52	-0.92	0.99	0.99	0.62	-0.93	1.0	0.98	0.83	0.97	0.98	0.44	0.43
Short Long Term Debt Total	0.98		0.94	0.97	0.84	0.99	0.97	0.93	0.91	0.92	0.98	-0.2	0.93	0.39	-0.89	1.0	0.96	0.59	-0.89	0.99	0.95	0.91	0.97	0.99	0.33	0.34
Other Current Liab	0.98	0.94		0.98	0.93	0.96	0.88	0.97	0.98	0.91	0.97	-0.09	0.92	0.59	-0.91	0.96	0.99	0.62	-0.94	0.97	0.97	0.78	0.93	0.96	0.47	0.46
Total Current Liabilities	0.99	0.97	0.98		0.89	0.97	0.92	0.97	0.97	0.93	0.97	-0.1	0.93	0.53	-0.92	0.97	0.99	0.6	-0.94	0.99	0.98	0.87	0.94	0.97	0.42	0.42
Total Stockholder Equity	0.93	0.84	0.93	0.89		0.87	0.8	0.96	0.92	0.81	0.91	0.12	0.84	0.71	-0.92	0.88	0.93	0.6	-0.89	0.89	0.92	0.61	0.85	0.87	0.65	0.61
Property Plant And Equipment Net	0.98	0.99	0.96	0.97	0.87		0.94	0.94	0.92	0.94	0.97	-0.25	0.94	0.43	-0.88	0.99	0.97	0.67	-0.91	0.99	0.97	0.88	0.95	1.0	0.39	0.38
Net Debt	0.94	0.97	0.88	0.92	0.8	0.94		0.89	0.84	0.8	0.97	-0.14	0.82	0.28	-0.88	0.96	0.92	0.51	-0.83	0.95	0.86	0.9	0.97	0.94	0.27	0.27
Retained Earnings	0.98	0.93	0.97	0.97	0.96	0.94	0.89		0.97	0.86	0.97	0.04	0.89	0.63	-0.96	0.95	0.98	0.62	-0.95	0.96	0.96	0.77	0.91	0.94	0.56	0.54
Accounts Payable	0.96	0.91	0.98	0.97	0.92	0.92	0.84	0.97		0.89	0.94	0.02	0.91	0.64	-0.89	0.93	0.97	0.56	-0.95	0.95	0.96	0.74	0.9	0.92	0.43	0.45
Cash	0.92	0.92	0.91	0.93	0.81	0.94	0.8	0.86	0.89		0.88	-0.26	0.99	0.51	-0.79	0.92	0.89	0.65	-0.87	0.93	0.97	0.82	0.85	0.94	0.39	0.41
Non Current Assets Total	0.99	0.98	0.97	0.97	0.91	0.97	0.97	0.97	0.94	0.88		-0.1	0.89	0.47	-0.92	0.99	0.98	0.58	-0.91	0.99	0.95	0.83	0.98	0.97	0.39	0.38
Non Currrent Assets Other	-0.11	-0.2	-0.09	-0.1	0.12	-0.25	-0.14	0.04	0.02	-0.26	-0.1		-0.16	0.41	-0.13	-0.16	-0.1	-0.37	-0.03	-0.14	-0.11	-0.26	-0.21	-0.26	0.3	0.35
Cash And Short Term Investments	0.93	0.93	0.92	0.93	0.84	0.94	0.82	0.89	0.91	0.99	0.89	-0.16		0.54	-0.82	0.94	0.9	0.63	-0.89	0.94	0.98	0.82	0.85	0.94	0.44	0.46
Net Receivables	0.52	0.39	0.59	0.53	0.71	0.43	0.28	0.63	0.64	0.51	0.47	0.41	0.54		-0.58	0.44	0.55	0.55	-0.67	0.47	0.6	0.17	0.36	0.43	0.71	0.85
Common Stock Shares Outstanding	-0.92	-0.89	-0.91	-0.92	-0.92	-0.88	-0.88	-0.96	-0.89	-0.79	-0.92	-0.13	-0.82	-0.58		-0.9	-0.93	-0.53	0.86	-0.91	-0.9	-0.79	-0.86	-0.88	-0.58	-0.57
Non Current Liabilities Total	0.99	1.0	0.96	0.97	0.88	0.99	0.96	0.95	0.93	0.92	0.99	-0.16	0.94	0.44	-0.9		0.97	0.6	-0.91	1.0	0.96	0.87	0.97	0.99	0.37	0.37
Inventory	0.99	0.96	0.99	0.99	0.93	0.97	0.92	0.98	0.97	0.89	0.98	-0.1	0.9	0.55	-0.93	0.97		0.63	-0.94	0.98	0.97	0.82	0.95	0.97	0.44	0.43
Other Current Assets	0.62	0.59	0.62	0.6	0.6	0.67	0.51	0.62	0.56	0.65	0.58	-0.37	0.63	0.55	-0.53	0.6	0.63		-0.69	0.6	0.66	0.46	0.54	0.67	0.51	0.65
Other Stockholder Equity	-0.93	-0.89	-0.94	-0.94	-0.89	-0.91	-0.83	-0.95	-0.95	-0.87	-0.91	-0.03	-0.89	-0.67	0.86	-0.91	-0.94	-0.69		-0.92	-0.94	-0.75	-0.84	-0.91	-0.53	-0.57
Total Liab	1.0	0.99	0.97	0.99	0.89	0.99	0.95	0.96	0.95	0.93	0.99	-0.14	0.94	0.47	-0.91	1.0	0.98	0.6	-0.92		0.97	0.88	0.97	0.99	0.39	0.39
Total Current Assets	0.98	0.95	0.97	0.98	0.92	0.97	0.86	0.96	0.96	0.97	0.95	-0.11	0.98	0.6	-0.9	0.96	0.97	0.66	-0.94	0.97		0.81	0.9	0.97	0.51	0.5
Short Term Debt	0.83	0.91	0.78	0.87	0.61	0.88	0.9	0.77	0.74	0.82	0.83	-0.26	0.82	0.17	-0.79	0.87	0.82	0.46	-0.75	0.88	0.81		0.84	0.88	0.21	0.21
Intangible Assets	0.97	0.97	0.93	0.94	0.85	0.95	0.97	0.91	0.9	0.85	0.98	-0.21	0.85	0.36	-0.86	0.97	0.95	0.54	-0.84	0.97	0.9	0.84		0.96	0.26	0.26
Property Plant And Equipment Gross	0.98	0.99	0.96	0.97	0.87	1.0	0.94	0.94	0.92	0.94	0.97	-0.26	0.94	0.43	-0.88	0.99	0.97	0.67	-0.91	0.99	0.97	0.88	0.96		0.38	0.38
Common Stock	0.44	0.33	0.47	0.42	0.65	0.39	0.27	0.56	0.43	0.39	0.39	0.3	0.44	0.71	-0.58	0.37	0.44	0.51	-0.53	0.39	0.51	0.21	0.26	0.38		0.88
Common Stock Total Equity	0.43	0.34	0.46	0.42	0.61	0.38	0.27	0.54	0.45	0.41	0.38	0.35	0.46	0.85	-0.57	0.37	0.43	0.65	-0.57	0.39	0.5	0.21	0.26	0.38	0.88

Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.8B	22.0B	20.9B	23.4B	26.9B	28.3B
Other Current Liab	2.2B	2.9B	3.0B	2.9B	3.3B	3.5B
Net Debt	3.8B	3.1B	3.7B	6.1B	7.1B	7.4B
Retained Earnings	10.1B	12.2B	13.9B	14.0B	16.1B	16.9B
Accounts Payable	1.2B	1.7B	1.8B	1.7B	1.9B	2.0B
Cash	5.0B	5.0B	4.0B	4.0B	4.6B	4.9B
Net Receivables	1.2B	1.7B	1.6B	1.5B	1.7B	1.1B
Inventory	2.1B	2.5B	2.9B	3.0B	3.4B	3.6B
Other Current Assets	614M	603M	792M	679M	780.9M	398.0M
Total Liab	13.8B	15.0B	14.5B	17.0B	19.5B	20.5B
Total Current Assets	8.9B	9.8B	9.3B	9.1B	10.5B	11.0B
Short Term Debt	1.6B	411M	633M	1.4B	1.6B	1.6B
Intangible Assets	2.3B	4.1B	3.4B	5.6B	6.4B	6.8B
Other Liab	1.4B	2.0B	1.7B	1.9B	2.2B	2.3B
Other Assets	813M	7.7B	7.0B	1.2B	1.4B	1.1B
Long Term Debt	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Good Will	1.4B	2.6B	2.5B	2.5B	2.9B	3.0B
Treasury Stock	(10.3B)	(11.1B)	(13.4B)	(13.6B)	(12.3B)	(11.7B)
Net Tangible Assets	196M	6.1B	5.6B	(1.7B)	(1.9B)	(1.8B)
Long Term Debt Total	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Capital Surpluse	4.8B	5.3B	5.8B	6.2B	7.1B	4.1B

Pair Trading with Estee Lauder

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Estee Lauder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Estee Lauder will appreciate offsetting losses from the drop in the long position's value.

Moving together with Estee Stock

0.76	CL	Colgate Palmolive Earnings Call This Week	Pair Corr
0.77	PG	Procter Gamble Financial Report 26th of July 2024	Pair Corr
0.61	UL	Unilever PLC ADR Earnings Call This Week	Pair Corr

Moving against Estee Stock

0.65	NUS	Nu Skin Enterprises Financial Report 1st of May 2024	Pair Corr
0.54	YSG	Yatsen Holding Financial Report 21st of May 2024	Pair Corr
0.47	ACU	Acme United	Pair Corr
0.42	NWL	Newell Brands Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Estee Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Estee Lauder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Estee Lauder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Estee Lauder Companies to buy it.

The correlation of Estee Lauder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Estee Lauder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:

How To Invest In Estee

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Is Estee Stock a good investment?

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What is Estee Lauder's Net Worth?

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Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Estee Lauder Valuation and Estee Lauder Correlation analysis.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Estee Stock analysis

When running Estee Lauder's price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.

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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

2.64

Earnings Share

1.3

Revenue Per Share

42.303

Quarterly Revenue Growth

(0.07)

The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Estee Balance Sheet Analysis From 2010 to 2024

Estee Lauder fundamental ratios Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder fundamental ratios Accounts

Pair Trading with Estee Lauder

Moving together with Estee Stock

Moving against Estee Stock

Complementary Tools for Estee Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.95	Retained Earnings
Total Current Assets	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Inventory
Other Stockholder Equity	- 0.94	Total Current Liabilities