Estee Lauder Co. Inc. (EL)

Index:

S&P 500

$ 68.46
   
  • Change Today:
    $1.01
  • 52 Week High: $123.51
  • 52 Week Low: $50.06
  • Currency: US Dollars
  • Shares Issued: 233.15m
  • Volume: 2,264,029
  • Market Cap: $15,961m
  • RiskGrade: 161
  • Beta: 1.32

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 15,608.00 15,910.00 17,737.00 16,215.00 14,294.00
Operating Profit/(Loss) 970.00 1,509.00 3,170.00 2,618.00 606.00
Profit Before Tax 772.00 1,397.00 3,036.00 3,331.00 1,046.00
Profit After Tax 409.00 1,010.00 2,408.00 2,875.00 696.00
           
Earnings per Share - Basic 109.00¢ 281.00¢ 664.00¢ 791.00¢ 190.00¢
Earnings per Share - Adjusted 109.00¢ 281.00¢ 664.00¢ 791.00¢ 190.00¢
           
Dividend per Share 264.00¢ 258.00¢ 233.00¢ 207.00¢ 149.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,969.00 4,976.00 4,599.00 4,470.00 4,337.00
Intangible Assets 7,326.00 8,088.00 n/a n/a n/a
Other Non-Current Assets 1,460.00 1,212.00 7,013.00 7,733.00 4,552.00
  13,755.00 14,276.00 11,612.00 12,203.00 8,889.00
Current Assets          
Inventories 2,175.00 2,979.00 2,920.00 2,505.00 2,062.00
Cash at Bank & in Hand 3,395.00 4,029.00 3,957.00 4,958.00 5,022.00
Other Current Assets 2,352.00 2,131.00 2,421.00 2,305.00 1,808.00
  7,922.00 9,139.00 9,298.00 9,768.00 8,892.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,677.00 23,415.00 20,910.00 21,971.00 17,781.00
Current Liabilities          
Borrowings 858.00 1,354.00 633.00 411.00 1,597.00
Other Current Liabilities 4,844.00 4,886.00 5,182.00 4,887.00 3,582.00
           
Current Liabilities 5,702.00 6,240.00 5,815.00 5,298.00 5,179.00
           
Net Current Assets c2,220.00 c2,899.00 c3,483.00 c4,470.00 c3,713.00
           
Borrowings 8,968.00 8,815.00 7,012.00 7,688.00 7,192.00
Other Non-Current Liabilities 1,693.00 1,943.00 1,651.00 2,037.00 1,448.00
Non-Current Liabilities 10,661.00 10,758.00 8,663.00 9,725.00 8,640.00
           
Other Liabilities n/a n/a 842.00 857.00 n/a
Total Liabilities 16,363.00 16,998.00 15,320.00 15,880.00 13,819.00
           
Net Assets 5,314.00 6,417.00 5,590.00 6,091.00 3,962.00
           
Shareholders Funds 18,978.00 19,216.00 5,590.00 6,091.00 3,962.00
           
Minority Interests/Other Equity (13,664.00) (13,631.00) n/a n/a n/a
Total Equity 5,314.00 6,417.00 5,590.00 6,091.00 3,962.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 2,360.00 1,731.00 3,040.00 3,631.00 2,280.00
Net Cash Flow from Investing Activities (960.00) (3,217.00) n/a n/a (1,698.00)
Net Cash Flow from Financing Activities (2,034.00) 1,558.00 n/a n/a 1,453.00
Net Increase/Decrease In Cash (634.00) 72.00 3,040.00 3,631.00 2,035.00
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 97.6 69.9 38.4 40.2 99.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -61% -58% -16% 316% -61%
Dividend Cover 0.41 1.09 2.85 3.82 1.28
Revenue per Share 6,694.49¢ 6,824.02¢ 7,607.65¢ 6,954.84¢ 6,130.90¢
Pre-Tax Profit per Share 331.12¢ 599.19¢ 1,302.18¢ 1,428.71¢ 448.64¢
Operating Margin 6.21% 9.48% 17.87% 16.15% 4.24%
Return on Capital Employed 9.88% 16.44% 22.94% 23.47% 8.20%
           
Dividend Yield 2.5% 1.3% 0.9% 0.7% 0.8%
Dividend per Share Growth 2.33% 10.73% 12.56% 38.93% (10.78%)
Operating Cash Flow per Share 1,012.24¢ 742.45¢ 1,303.90¢ 1,557.39¢ 977.92¢
Cash Incr/Decr per Share (271.93¢) 30.88¢ 1,303.90¢ 1,557.39¢ 872.84¢
Net Asset Value per Share (exc. Intangibles) (862.98¢) (716.72¢) 2,397.63¢ 2,612.51¢ 1,699.36¢
Net Gearing 33.89% 31.95% 65.97% 51.57% 95.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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