Financials data is unavailable for this security.
View more
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% |
---|---|
Net profit margin | 2.62% |
Operating margin | 6.21% |
Return on assets | 1.81% |
---|---|
Return on equity | 7.16% |
Return on investment | 2.53% |
More ▼
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 |
---|---|
Price/Cash flow per share | 25.58 |
Book value per share | 14.82 |
---|---|
Tangible book value per share | -5.61 |
More ▼
Balance sheet in USDView more
Current ratio | 1.39 |
---|---|
Quick ratio | 1.01 |
Total debt/total equity | 1.46 |
---|---|
Total debt/total capital | 0.5939 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 1.22% |
---|---|
Div growth rate (5 year) | 9.59% |
Payout ratio (TTM) | 244.62% |
EPS growth(5 years) | -25.88 |
---|---|
EPS (TTM) vs TTM 1 year ago | -61.23 |
More ▼