Este Lauder Financial Statements Trends

EL -- USA Stock  

USD 128.82  3.37  2.69%

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.

Este Lauder Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B9.2 B7.2 B
Increasing
Slightly volatile
Cash and Equivalents2.7 B914 M1.2 B
Increasing
Slightly volatile
Investments1.9 B1.6 B1 B
Increasing
Slightly volatile
Investments Current551.8 M469 M499 M
Decreasing
Very volatile
Investments Non Current1.3 B1.1 B600.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Inventory1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Tax Assets85.5 M72.7 M73.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables843.5 M717 M547.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.8 B1.6 B1.2 B
Increasing
Slightly volatile
Total Liabilities6.6 B5.6 B4.3 B
Increasing
Slightly volatile
Shareholders Equity4.2 B3.6 B3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit9.1 B7.7 B5.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(641.2 M)(545 M)(295.4 M)
Decreasing
Slightly volatile
Current Assets4.2 B4.2 B3.8 B
Increasing
Slightly volatile
Assets Non Current5.9 B5 B3.5 B
Increasing
Slightly volatile
Current Liabilities2.7 B2.7 B2.1 B
Increasing
Slightly volatile
Liabilities Non Current3.5 B3 B2.2 B
Increasing
Slightly volatile
Tax Liabilities239.4 M203.5 M199.7 M
Increasing
Slightly volatile
Total Debt3.5 B2.2 B1.7 B
Increasing
Slightly volatile
Debt Current390.6 M332 M156.1 M
Increasing
Slightly volatile
Debt Non Current2.2 B1.9 B1.4 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B3.6 B3 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B914 M1.1 B
Increasing
Stable
Total Debt USD2.6 B2.2 B1.6 B
Increasing
Slightly volatile

Este Lauder Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.7 B11.3 B9.8 B
Increasing
Slightly volatile
Cost of Revenue2.6 B2.2 B2 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.6 B7.3 B6.3 B
Increasing
Slightly volatile
Operating Expenses8.8 B7.5 B6.4 B
Increasing
Slightly volatile
Interest Expense83.2 M70.7 M67.6 M
Increasing
Stable
Income Tax Expense511.1 M434.4 M376.6 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(588.2 K)(500 K)2.6 M
Decreasing
Slightly volatile
Consolidated Income1.3 B1.1 B882.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests7.3 M6.2 M4.9 M
Increasing
Slightly volatile
Net Income1.1 B1.1 B860.5 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact27.5 M23.4 M23.7 M
Increasing
Slightly volatile
Net Income Common Stock1.3 B1.1 B875.3 M
Increasing
Slightly volatile
Weighted Average Shares223.5 M370 M377.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted443.1 M376.6 M402.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Revenues USD13.2 B11.3 B9.8 B
Increasing
Slightly volatile
Net Income Common Stock USD1.3 B1.1 B875.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Gross Profit10.9 B9.1 B7.8 B
Increasing
Slightly volatile
Operating Income1.9 B1.6 B1.3 B
Increasing
Slightly volatile

Este Lauder Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(618 M)(525.3 M)(429.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(119.2 M)(101.3 M)(86.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(756.1 M)(642.7 M)(296.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(711.6 M)(604.9 M)(511 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 710.8 M604.2 M239.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(947.6 M)(805.5 M)(489 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (497.1 M)(422.5 M)(289.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.3 B)(813.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.7 B1.8 B1.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (25.6 M)(21.8 M)(16.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(126.2 M)(107.3 M)16.5 M
Decreasing
Slightly volatile
Share Based Compensation188.7 M160.4 M100.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion487.9 M414.7 M343.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.54123.012.2943
Increasing
Slightly volatile
Earnings per Diluted Share2.952.962.2092
Increasing
Slightly volatile
Earnings per Basic Share USD3.54123.012.2943
Increasing
Slightly volatile
Dividends per Basic Common Share1.34121.140.7593
Increasing
Slightly volatile
Return on Average Equity0.24520.3080.2753
Increasing
Slightly volatile
Return on Average Assets0.11690.1270.1167
Increasing
Slightly volatile
Return on Invested Capital0.31290.2660.3002
Increasing
Stable
Gross Margin0.94820.8060.7996
Increasing
Slightly volatile
Profit Margin0.0810.0990.084
Increasing
Slightly volatile
EBITDA Margin0.21290.1810.1683
Increasing
Slightly volatile
Return on Sales0.16940.1440.1327
Increasing
Slightly volatile
Asset Turnover1.51181.2851.4011
Decreasing
Slightly volatile
Payout Ratio0.44590.3790.3266
Increasing
Slightly volatile
Enterprise Value over EBITDA20.227117.19314.9948
Increasing
Slightly volatile
Enterprise Value over EBIT24.705921.018.6422
Increasing
Slightly volatile
Price to Earnings Ratio42.6630.23929.6044
Increasing
Slightly volatile
Sales per Share35.810630.43925.4776
Increasing
Slightly volatile
Price to Sales Ratio3.372.992.4597
Increasing
Slightly volatile
Price to Book Value9.869.4097.916
Increasing
Slightly volatile
Debt to Equity Ratio75.21.5787.6195
Increasing
Slightly volatile
Dividend Yield0.01530.0130.0118
Increasing
Slightly volatile
Current Ratio1.861.5761.9033
Decreasing
Slightly volatile
Free Cash Flow per Share7.393.4152.7252
Increasing
Slightly volatile
Book Value per Share11.39419.6857.855
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.407120.74616.0611
Increasing
Slightly volatile
Total Assets Per Share29.505525.079719.6509
Increasing
Slightly volatile
Cash Flow Per Share5.72214.86383.6715
Increasing
Slightly volatile
Return on Investment34.153429.030430.1706
Increasing
Stable
Operating Margin20.3814.298113.5162
Increasing
Slightly volatile
Calculated Tax Rate32.861327.932130.9923
Decreasing
Slightly volatile
Receivables Turnover10.86289.23349.2431
Increasing
Slightly volatile
Inventory Turnover2.071.75951.9538
Decreasing
Slightly volatile
PPandE Turnover8.59847.30867.7385
Decreasing
Stable
Cash and Equivalents Turnover13.653911.605810.6417
Decreasing
Stable
Accounts Payable Turnover19.545216.613519.7995
Decreasing
Slightly volatile
Accrued Expenses Turnover8.51757.23987.1556
Increasing
Slightly volatile
Interest Coverage34.382429.22523.744
Increasing
Slightly volatile
Long Term Debt to Equity0.62910.53470.5455
Decreasing
Slightly volatile
Quick Ratio1.15940.98551.1302
Increasing
Very volatile
Net Current Assets as percentage of Total Assets19.70216.746724.6272
Decreasing
Slightly volatile
Revenue to Assets1.43661.22111.3905
Decreasing
Slightly volatile

Este Lauder Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B2 B1.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 B2 B1.7 B
Increasing
Slightly volatile
Market Capitalization46.1 B33.6 B25.3 B
Increasing
Slightly volatile
Enterprise Value47.2 B35 B25.8 B
Increasing
Slightly volatile
Invested Capital6.8 B5.8 B4.4 B
Increasing
Slightly volatile
Average Equity4.3 B3.6 B3 B
Increasing
Slightly volatile
Average Assets10.3 B8.8 B7.2 B
Increasing
Slightly volatile
Invested Capital Average7.2 B6.1 B4.5 B
Increasing
Slightly volatile
Tangible Asset Value9 B7.7 B6.1 B
Increasing
Slightly volatile
Free Cash Flow1.5 B1.3 B927.9 M
Increasing
Slightly volatile
Working Capital1.5 B1.5 B1.7 B
Increasing
Stable
Revenue Per Employee287.3 K244.2 K252.7 K
Increasing
Stable
Net Income Per Employee28.4 K24.2 K21.8 K
Increasing
Slightly volatile

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Este Lauder Fundamental Drivers

The Este Lauder Companies Fundamental Market Drivers

Short Percent Of Float4.37%
Forward Price Earnings23.75
Shares Short Prior Month10.19M
Average Daily Volume Last 10 Day2.94M
Average Daily Volume In Three Month2.18M
Fifty Day Average139.57
Two Hundred Day Average143.06

Este Lauder Upcoming Events

Este Lauder Upcoming Company Events

Upcoming Quarterly ReportMay 3, 2017
Next Earnings ReportAugust 18, 2017
Additionally see analysis of Este Lauder Correlation with competitors. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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