Este Lauder Financial Statements Trends

The Este Lauder Companies Inc -- USA Stock  

USD 132.06  2.39  1.78%

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 1.3 B, Cost of Revenue of 2.6 B or Earning Before Interest and Taxes EBIT of 1.9 B, but also many exotic indicators such as Interest Coverage of 34.3824, Long Term Debt to Equity of 0.6291 or Calculated Tax Rate of 32.8613. 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(641.2 M)(545 M)(264.2 M)
Decreasing
Slightly volatile
Total Assets9.2 B9.2 B7.1 B
Increasing
Slightly volatile
Current Assets4.2 B4.2 B3.7 B
Increasing
Slightly volatile
Assets Non Current5.9 B5 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents1.8 B914 M1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B914 M1 B
Increasing
Slightly volatile
Total Debt3.9 B2.2 B1.7 B
Increasing
Slightly volatile
Debt Current390.6 M332 M153.2 M
Increasing
Slightly volatile
Debt Non Current2.2 B1.9 B1.4 B
Increasing
Slightly volatile
Total Debt USD2.6 B2.2 B1.6 B
Increasing
Slightly volatile
Shareholders Equity4.2 B3.6 B2.9 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B3.6 B2.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.8 B1.6 B1.2 B
Increasing
Slightly volatile
Inventory1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Investments1.9 B1.6 B939.1 M
Increasing
Slightly volatile
Investments Current551.8 M469 M499.4 M
Decreasing
Stable
Investments Non Current1.3 B1.1 B555.9 M
Increasing
Slightly volatile
Total Liabilities6.6 B5.6 B4.3 B
Increasing
Slightly volatile
Current Liabilities2.7 B2.7 B2 B
Increasing
Slightly volatile
Liabilities Non Current3.5 B3 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables843.5 M717 M533.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.1 B7.7 B5.4 B
Increasing
Slightly volatile
Tax Assets85.5 M72.7 M73.5 M
Increasing
Slightly volatile
Tax Liabilities239.4 M203.5 M207.3 M
Increasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.3 B1.1 B851.5 M
Increasing
Slightly volatile
Cost of Revenue2.6 B2.2 B2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Gross Profit9.4 B9.1 B7.5 B
Increasing
Slightly volatile
Interest Expense83.2 M70.7 M67.6 M
Increasing
Slightly volatile
Net Income1.4 B1.1 B851.5 M
Increasing
Slightly volatile
Net Income Common Stock1.3 B1.1 B844.5 M
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.1 B844.5 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(588.2 K)(500 K)2.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests7.3 M6.2 M4.8 M
Increasing
Slightly volatile
Operating Expenses8.8 B7.5 B6.3 B
Increasing
Slightly volatile
Operating Income1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact27.5 M23.4 M23.7 M
Increasing
Slightly volatile
Revenues12.2 B11.3 B9.6 B
Increasing
Slightly volatile
Revenues USD13.2 B11.3 B9.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.6 B7.3 B6.2 B
Increasing
Slightly volatile
Weighted Average Shares224.8 M370 M378.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted443.1 M376.6 M401.7 M
Decreasing
Slightly volatile
Income Tax Expense511.1 M434.4 M367.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(618 M)(525.3 M)(423.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion487.9 M414.7 M336.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(126.2 M)(107.3 M)26.6 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(119.2 M)(101.3 M)(89 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(947.6 M)(805.5 M)(452.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 710.8 M604.2 M224.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (497.1 M)(422.5 M)(275.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(711.6 M)(604.9 M)(477.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.3 B)(787.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(756.1 M)(642.7 M)(274.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2 B1.8 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (25.6 M)(21.8 M)(14.3 M)
Decreasing
Slightly volatile
Share Based Compensation188.7 M160.4 M95.9 M
Increasing
Slightly volatile
Cash Beginning of Year1.2 B1 B1 B
Increasing
Slightly volatile
Cash End of Year1.1 B914.1 M1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.51181.2851.4187
Decreasing
Slightly volatile
Book Value per Share11.39419.6857.5782
Increasing
Slightly volatile
Current Ratio1.751.5761.8746
Decreasing
Slightly volatile
Debt to Equity Ratio82.71.5787.7665
Increasing
Slightly volatile
Share Dilution Ratio1.19681.01731.0305
Increasing
Slightly volatile
Dividend Yield0.01530.0130.0118
Increasing
Slightly volatile
Dividends per Basic Common Share1.34121.140.7224
Increasing
Slightly volatile
EBITDA Margin0.21290.1810.1656
Increasing
Slightly volatile
Earnings per Basic Share3.54123.012.2116
Increasing
Slightly volatile
Earnings per Diluted Share3.72.962.1892
Increasing
Slightly volatile
EPS Diluted Growth0.08060.06850.1332
Decreasing
Stable
EPS Growth0.0750.06380.1317
Decreasing
Stable
Earnings per Basic Share USD3.54123.012.2116
Increasing
Slightly volatile
Enterprise Value over EBIT24.705921.018.1312
Increasing
Slightly volatile
Enterprise Value over EBITDA20.227117.19314.5638
Increasing
Slightly volatile
Free Cash Flow per Share4.963.4152.3946
Increasing
Slightly volatile
Gross Margin0.94820.8060.7956
Increasing
Slightly volatile
Financial Leverage1.13240.96260.9553
Increasing
Slightly volatile
Leverage Ratio2.68812.28492.5477
Decreasing
Slightly volatile
NCFO Growth0.11140.09470.1085
Increasing
Stable
Net Income Growth0.04760.04050.1167
Decreasing
Stable
Profit Margin0.1130.0990.0846
Increasing
Slightly volatile
Payout Ratio0.44590.3790.3191
Increasing
Slightly volatile
Price to Book Value10.019.4097.7376
Increasing
Slightly volatile
Price to Earnings Ratio34.7330.23928.1815
Increasing
Slightly volatile
Price to Sales Ratio3.872.992.3965
Increasing
Slightly volatile
Revenue Growth0.01220.01040.0511
Decreasing
Slightly volatile
Return on Average Assets0.11940.1270.1155
Increasing
Slightly volatile
Return on Average Equity0.32990.3080.2857
Increasing
Slightly volatile
Return on Invested Capital0.31290.2660.2965
Increasing
Stable
Return on Sales0.16940.1440.1303
Increasing
Slightly volatile
Weighted Average Share Growth(0.0322)(0.0274)(0.0148)
Decreasing
Slightly volatile
Sales per Share35.810630.43925.087
Increasing
Slightly volatile
Tax Efficiency0.83980.71390.6915
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.407120.74615.6397
Increasing
Slightly volatile
Total Assets Per Share29.505525.079719.1281
Increasing
Slightly volatile
Cash Flow Per Share5.72214.86383.5253
Increasing
Slightly volatile
Return on Investment34.153429.030430.2774
Increasing
Stable
Operating Margin16.8314.298112.9917
Increasing
Slightly volatile
Calculated Tax Rate32.861327.932131.2958
Decreasing
Slightly volatile
Receivables Turnover10.86289.23349.1711
Increasing
Slightly volatile
Inventory Turnover2.071.75951.9702
Decreasing
Slightly volatile
PPandE Turnover8.59847.30867.7741
Decreasing
Stable
Cash and Equivalents Turnover13.653911.605811.675
Decreasing
Slightly volatile
Accounts Payable Turnover19.545216.613520.0709
Decreasing
Slightly volatile
Accrued Expenses Turnover8.51757.23987.1229
Increasing
Slightly volatile
Interest Coverage34.382429.22522.8511
Increasing
Slightly volatile
Long Term Debt to Equity0.62910.53470.5537
Decreasing
Slightly volatile
Quick Ratio1.15940.98551.1081
Increasing
Stable
Net Current Assets as percentage of Total Assets19.70216.746724.4029
Decreasing
Stable
Revenue to Assets1.43661.22111.405
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets10.3 B8.8 B7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B2 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 B2 B1.6 B
Increasing
Slightly volatile
Earnings before Tax1.8 B1.5 B1.2 B
Increasing
Slightly volatile
Average Equity4.3 B3.6 B2.9 B
Increasing
Slightly volatile
Enterprise Value49.4 B35 B24.7 B
Increasing
Slightly volatile
Free Cash Flow1.5 B1.3 B882.1 M
Increasing
Slightly volatile
Invested Capital6.8 B5.8 B4.3 B
Increasing
Slightly volatile
Invested Capital Average7.2 B6.1 B4.4 B
Increasing
Slightly volatile
Market Capitalization47.3 B33.6 B24.1 B
Increasing
Slightly volatile
Tangible Asset Value9 B7.7 B6 B
Increasing
Slightly volatile
Working Capital1.5 B1.5 B1.7 B
Increasing
Slightly volatile
Revenue Per Employee287.3 K244.2 K252.2 K
Increasing
Slightly volatile
Net Income Per Employee28.4 K24.2 K21.2 K
Increasing
Slightly volatile