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