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Year on year Estee Lauder Companies Inc 's net income fell -61.23% from 1.01bn to 390.00m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 57.92% to 59.33%.
Gross margin | 71.66% |
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Net profit margin | 2.62% |
Operating margin | 6.21% |
Return on assets | 1.81% |
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Return on equity | 7.16% |
Return on investment | 2.53% |
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Cash flow in USDView more
In 2024, cash reserves at Estee Lauder Companies Inc fell by 634.00m. However, the company earned 2.36bn from its operations for a Cash Flow Margin of 15.12%. In addition the company used 960.00m on investing activities and also paid 2.04bn in financing cash flows.
Cash flow per share | 3.43 |
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Price/Cash flow per share | 25.58 |
Book value per share | 14.82 |
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Tangible book value per share | -5.61 |
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Balance sheet in USDView more
Current ratio | 1.39 |
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Quick ratio | 1.01 |
Total debt/total equity | 1.46 |
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Total debt/total capital | 0.5939 |
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Growth rates in USD
Year on year, growth in dividends per share increased 2.33% while earnings per share excluding extraordinary items fell by -61.22%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.22% |
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Div growth rate (5 year) | 9.59% |
Payout ratio (TTM) | 244.62% |
EPS growth(5 years) | -25.88 |
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EPS (TTM) vs TTM 1 year ago | -61.23 |
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