The Estée Lauder Companies Inc. / Fundamentals
Income statement
- Net revenue
€12.29B - Cost of goods sold
€3.20B - Gross profit
€9.09B - SG&A expenses
€8.22B - R&D expenses
€0.00 - EBITDA
-€11.15M - D&A
€519.95M - EBIT
-€332.05M - Interest expenses
€346.63M - EBT
-€892.32M - Tax expenses
€79.79M - Net income
-€972.11M
Cash flow statement
- Net deferred tax
-€339.77M - Non-cash items
€1.02B - Changes in working capital
€441.01M - Operating cash flow
€1.09B - Capex
€516.52M - Other investing cash flow
-€14.59M - Net investing cash flow
-€534.53M - Total cash dividends paid
-€530.24M - Issuance of common stock
€0.00 - Debt repayment
-€2.57M - Other financing cash flow
-€418.70M - Net financing cash flow
-€981.55M - Foreign exchange effects
€18.02M - Net change in cash
-€445.30M - Cash at end of period
€2.51B - Free cash flow
€1.61B
Balance sheet
- Cash and cash equivalents
€2.51B - Cash and short-term investments
€2.51B - Total receivables
€1.31B - Inventory
€1.78B - Other current assets
€466.75M - Total current assets
€6.07B - Property, plant & equipment
€4.40B - Goodwill
€1.83B - Intangible assets
€3.23B - Long-term investments
€34.32M - Other non-current assets
€365.51M - Total non-current assets
€11.00B - Total assets
€17.07B - Accounts payable
€1.28B - Short-term debt
€350.92M - Other current liabilities
€2.76B - Total current liabilities
€4.66B - Long-term debt
€7.75B - Deferred tax liabilities
€365.51M - Other non-current liabilities
€974.69M - Total non-current liabilities
€9.09B - Total liabilities
€13.75B - Common stock
€5.15M - Retained earnings
€10.01B - Other equity
-€966.97M - Total equity
€3.32B - Total liabilities and shareholders' equity
€17.07B
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
-
€279.15K - Net income per employee
-
-€22.08K