The Estée Lauder Companies Inc. / Fundamentals

    Income statement

    Net revenue
    €12.35B
    Cost of goods sold
    €3.22B
    Gross profit
    €9.14B
    SG&A expenses
    €8.27B
    R&D expenses
    €0.00
    EBITDA
    -€11.21M
    D&A
    €522.73M
    EBIT
    -€333.82M
    Interest expenses
    €348.49M
    EBT
    -€897.09M
    Tax expenses
    €80.22M
    Net income
    -€977.31M

    Cash flow statement

    Net deferred tax
    -€341.59M
    Non-cash items
    €1.03B
    Changes in working capital
    €443.37M
    Operating cash flow
    €1.10B
    Capex
    €519.28M
    Other investing cash flow
    -€14.66M
    Net investing cash flow
    -€537.39M
    Total cash dividends paid
    -€533.08M
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.59M
    Other financing cash flow
    -€420.94M
    Net financing cash flow
    -€986.80M
    Foreign exchange effects
    €18.11M
    Net change in cash
    -€447.68M
    Cash at end of period
    €2.52B
    Free cash flow
    €1.62B

    Balance sheet

    Cash and cash equivalents
    €2.52B
    Cash and short-term investments
    €2.52B
    Total receivables
    €1.32B
    Inventory
    €1.79B
    Other current assets
    €469.25M
    Total current assets
    €6.10B
    Property, plant & equipment
    €4.42B
    Goodwill
    €1.84B
    Intangible assets
    €3.24B
    Long-term investments
    €34.50M
    Other non-current assets
    €367.46M
    Total non-current assets
    €11.06B
    Total assets
    €17.16B
    Accounts payable
    €1.29B
    Short-term debt
    €352.80M
    Other current liabilities
    €2.77B
    Total current liabilities
    €4.69B
    Long-term debt
    €7.79B
    Deferred tax liabilities
    €367.46M
    Other non-current liabilities
    €979.90M
    Total non-current liabilities
    €9.14B
    Total liabilities
    €13.82B
    Common stock
    €5.18M
    Retained earnings
    €10.07B
    Other equity
    -€972.14M
    Total equity
    €3.33B
    Total liabilities and shareholders' equity
    €17.16B

    Company information

    Market capitalization
    €24.60B
    Employees
    44K
    Enterprise Value
    €31.88B

    Company ratios

    Gross margin
    74.0% Much better than peer group: 47.6%
    EBITDA margin
    -0.1% Worse than peer group: 16.0%
    EBIT margin
    -2.7% Worse than peer group: 12.6%
    EBT margin
    -7.3% Worse than peer group: 11.0%
    Net margin
    -7.9% Worse than peer group: 7.3%
    ROE
    -29.3% Much worse than peer group: 4.4%
    ROA
    -5.7% Worse than peer group: 8.0%
    Asset turnover
    72.0% Much worse than peer group: 103.8%
    FCF margin
    4.7% Even with peer group: 7.7%
    FCF yield
    2.3%
    Efficiency ratio
    100.1%
    Net sales per employee
    €280.65K
    Net income per employee
    -€22.20K

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