ESTEE LAUDER COMPANIES INC

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ESTEE LAUDER COMPANIES INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	New York, United States of AmericaNew York, United States of Americano data available
Employees	46,000 (as per Q3 2017)no data available
Sector	Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available

Ticker	ELno data available
Financial year endsFY ends	End of Juneno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	111.00
11.10.2017	109.73
04.10.2017	109.94
27.09.2017	108.52
20.09.2017	110.23
13.09.2017	109.66
06.09.2017	108.07
30.08.2017	105.66
23.08.2017	104.12
16.08.2017	100.75
09.08.2017	103.44
02.08.2017	98.17
26.07.2017	98.60
19.07.2017	96.63
12.07.2017	94.22
05.07.2017	95.41
27.06.2017	96.10
20.06.2017	96.74
13.06.2017	96.33
06.06.2017	95.92
30.05.2017	93.69
23.05.2017	91.36
16.05.2017	91.27
09.05.2017	92.35
02.05.2017	86.88
25.04.2017	86.78
18.04.2017	85.70
11.04.2017	84.27
04.04.2017	84.48
28.03.2017	85.03
21.03.2017	85.89
14.03.2017	84.20
07.03.2017	82.21
28.02.2017	82.29
21.02.2017	83.72
14.02.2017	82.35
07.02.2017	82.50
31.01.2017	80.33
24.01.2017	79.92
17.01.2017	78.99
10.01.2017	76.51
03.01.2017	76.49
27.12.2016	77.38
19.12.2016	75.45
12.12.2016	77.38
05.12.2016	76.32
28.11.2016	77.59
21.11.2016	76.65
14.11.2016	76.43
07.11.2016	79.34
31.10.2016	85.81
24.10.2016	85.32
17.10.2016	86.22

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	111.00n/a
Market Capitalisation in million USD	16,002n/a
Enterprise Value in million USD	17,331n/a
Common Shares Outstanding as per Dec 31, 2016	144,161,737n/a
Preferred Shares Outstanding as per Dec 31, 2016	n/a
Average Basic Shares Outstanding TTM	367,300,000n/a
Average Diluted Shares Outstanding TTM	373,475,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

The Estee Lauder Companies Inc is a beauty products manufacturer providing Skin care, Makeup, Fragrance and Hair care services.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	11,292n/a
Gross Profit	9,092n/a
Operating Income	1,734n/a
EBITDA	2,157n/a
Net Profit	1,100n/a

Balance Sheet

Cash and Cash Equivalents	1,189n/a
Receivables	1,624n/a
Total Current Assets	4,401n/a
PP&E	1,569n/a
Total Assets	9,348n/a
Accounts Payable	546n/a
Current Debt	592n/a
Total Current Liabilities	2,712n/a
Long-Term Debt	1,908n/a
Total Liabilities	5,673n/a
Total Equity	3,675n/a

Cash Flow

Depreciation & Amortisation	423n/a
Change in Working Capital	0n/a
Operating Cash Flow	1,631n/a
Net Change in PP&E and Intangibles	-508n/a
Investing Cash Flow	-771n/a
Dividends Paid	-444n/a
Financing Cash Flow	-597n/a
Total Change in Cash	256n/a
Free Cash Flow	1,235n/a

Profitability Ratios

Gross Margin	80.5%n/a
Operating Margin	15.4%n/a
Net Profit Margin	9.8%n/a
Return on Equity	30.1%n/a
Return on Assets	11.8%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	8.03n/a
EV/Sales	1.53n/a
Book to Market Value	0.23n/a

Other Ratios

Current Ratio	162.3%n/a
Liabilities to Equity Ratio	154.4%n/a
Debt to Assets Ratio	26.7%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	7,324	7,796	8,810	9,714	10,182	10,969	10,780	11,262
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-1,882	-1,829	-1,937	-1,996	-2,026	-2,158	-2,101	-2,181
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	5,442	5,966	6,873	7,718	8,156	8,811	8,680	9,081
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-4,884	-5,067	-5,697	-6,325	-6,597	-6,986	-7,074	-7,338
Selling, General & Administrative	-4,884	-5,067	-5,697	-6,325	-6,597	-6,986	-7,074	-7,338
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	558	899	1,176	1,393	1,559	1,825	1,606	1,743
Non-Operating Income (Loss)	-76	-102	-64	-51	-59	-59	-60	-71
Interest Expense, net	-76	-102	-64	-61	-82	-59	-60	-71
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	11	23	0	0	0
Pretax Income (Loss), Adjusted	483	798	1,113	1,342	1,500	1,765	1,546	1,673
Abnormal Gains (Losses)	-140	-110	-87	-81	-25	12	14	-118
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	343	688	1,026	1,261	1,475	1,777	1,561	1,555
Income Tax (Expense) Benefit, net	-116	-206	-322	-401	-451	-568	-467	-434
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	227	482	704	861	1,024	1,209	1,093	1,121
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	227	482	704	861	1,024	1,209	1,093	1,121
Minority Interest	-8	-4	-3	-4	-4	-5	-5	-6
Net Income	218	478	701	857	1,020	1,204	1,089	1,115
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	218	478	701	857	1,020	1,204	1,089	1,115

Remarks	restated on Aug 22, 2011 n/a calculated values,	restated on Aug 17, 2012 n/a calculated values,	restated on Aug 23, 2013 n/a calculated values,	restated on Aug 20, 2014 n/a calculated values,	restated on Aug 20, 2015 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,121	1,253	1,348	1,496	1,629	1,525	1,383
Cash & Cash Equivalents	n/a	1,121	1,253	1,348	1,496	1,629	1,021	914
Short Term Investments	n/a	0	0	0	0	0	504	469
Accounts & Notes Receivable	n/a	746	946	1,060	1,172	1,379	1,175	1,258
Accounts Receivable, Net	n/a	746	946	1,060	1,172	1,379	1,175	1,258
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	827	996	984	1,114	1,294	1,216	1,264
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	428	492	464	516	523	268	320
Prepaid Expenses	n/a	428	492	464	516	523	268	320
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0
Total Current Assets	n/a	3,121	3,687	3,855	4,297	4,825	4,184	4,225
Property, Plant & Equipment, Net	n/a	1,024	1,143	1,232	1,351	1,503	1,490	1,583
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	14	420	1,108
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	1,191	1,444	1,506	1,497	1,527	2,133	2,307
Intangible Assets	n/a	0	0	0	0	0	0	0
Goodwill	n/a	753	877	883	882	893	1,145	1,228
Other Intangible Assets	n/a	110	228	190	170	157	327	344
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	329	340	433	446	477	661	735
Total Noncurrent Assets	n/a	2,215	2,587	2,738	2,848	3,044	4,043	4,998
Total Assets	n/a	5,336	6,274	6,593	7,145	7,869	8,227	9,223

Liabilities and owners' equity
Payables & Accruals	n/a	1,549 1548800000	1,805 1805300000	1,907 1906800000	1,916 1916300000	2,038 2038300000	2,100 2100000000	2,349 2349000000
Accounts Payable	n/a	425 425200000	447 446700000	494 493800000	482 481700000	525 524500000	635 635400000	717 717000000
Accrued Taxes	n/a	6 5600000	62 62300000	97 97200000	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	1,118 1118000000	1,296 1296300000	1,316 1315800000	1,435 1434600000	1,514 1513800000	1,465 1464600000	1,632 1632000000
Short Term Debt	n/a	23 23400000	138 138000000	219 219000000	18 18300000	18 18400000	30 29800000	332 332000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	1,572 1572200000	1,943 1943300000	2,126 2125800000	1,935 1934600000	2,057 2056700000	2,130 2129800000	2,681 2681000000
Long Term Debt	n/a	1,205 1205000000	1,080 1080100000	1,069 1069100000	1,326 1326000000	1,325 1324700000	1,595 1595100000	1,910 1910000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	593 593000000	604 603500000	651 650600000	583 582700000	618 618000000	848 847700000	1,045 1045000000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	163 163300000	130 130000000	106 106300000	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	430 429700000	474 473500000	544 544300000	583 582700000	618 618000000	848 847700000	1,045 1045000000
Total Noncurrent Liabilities	n/a	1,798 1798000000	1,684 1683600000	1,720 1719700000	1,909 1908700000	1,943 1942700000	2,443 2442800000	2,955 2955000000
Total Liabilities	n/a	3,370 3370200000	3,627 3626900000	3,846 3845500000	3,843 3843300000	3,999 3999400000	4,573 4572600000	5,636 5636000000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,431 1431400000	1,741 1741100000	2,012 2011600000	2,296 2295500000	2,568 2568300000	2,877 2877300000	3,167 3167000000
Common Stock	n/a	3 2700000	6 5500000	6 5500000	6 5600000	6 5600000	6 5700000	6 6000000
Additional Paid in Capital	n/a	1,429 1428700000	1,736 1735600000	2,006 2006100000	2,290 2289900000	2,563 2562700000	2,872 2871600000	3,161 3161000000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-2,850 -2850300000	-3,243 -3243100000	-3,830 -3830400000	-4,215 -4215200000	-4,879 -4878900000	-5,857 -5856700000	-6,743 -6743000000
Retained Earnings	n/a	3,564 3564000000	4,114 4113700000	4,765 4764900000	5,364 5364100000	6,266 6265800000	7,004 7004100000	7,693 7693000000
Other Equity	n/a	-197 -196700000	18 17700000	-213 -212900000	-158 -157500000	-100 -100300000	-382 -381500000	-545 -545000000
Equity Before Minority Interest	n/a	1,948 1948400000	2,629 2629400000	2,733 2733200000	3,287 3286900000	3,855 3854900000	3,643 3643200000	3,572 3572000000
Minority Interest	n/a	17 17000000	18 17600000	14 14300000	15 15000000	15 14500000	11 11100000	15 15000000
Total Equity	n/a	1,965 1965400000	2,647 2647000000	2,748 2747500000	3,302 3301900000	3,869 3869400000	3,654 3654300000	3,587 3587000000
Total Liabilities & Equity	n/a	5,336 5335600000	6,274 6273900000	6,593 6593000000	7,145 7145200000	7,869 7868800000	8,227 8226900000	9,223 9223000000

Remarks	restated on n/a	restated on Aug 22, 2011 n/a	restated on Aug 17, 2012 n/a	restated on Aug 23, 2013 n/a	restated on Aug 20, 2014 n/a	restated on Aug 20, 2015 n/a	restated on Aug 24, 2016 n/a	restated on May 3, 2017 n/a

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	227	482	704	861	1,024	1,209	1,093	1,121
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	254	264	294	296	337	385	409	415
Non-Cash Items	11	53	62	28	74	137	92	108
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	205	157	-34	-58	-208	-195	348	145
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	696	957	1,027	1,127	1,226	1,535	1,943	1,789
Change in Fixed Assets & Intangibles	-280	-271	-351	-421	-461	-510	-473	-525
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	9	0	0	0	4	8	-902	-643
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-69	-11	-256	-8	-9	-9	-241	-101
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-340	-281	-607	-428	-466	-512	-1,616	-1,269
Dividends Paid	-108	-109	-148	-204	-419	-302	-350	-423
Cash From (Repayment of) Debt	194	-235	-16	69	59	-7	299	608
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	47	-62	-241	-502	-297	-582	-881	-806
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0
Other Financing Activities	-7	-1	92	52	46	34	37	15
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	126	-406	-313	-585	-612	-857	-895	-605
Net Cash Before Disc. Operations and FX	482	269	107	113	149	167	-568	-86
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	482	269	107	113	149	167	-568	-86
Effect of Foreign Exchange Rates	-20	-13	25	-19	-1	-33	-40	-22
Net Changes in Cash	463	256	132	95	148	133	-608	-107

Remarks	restated on Aug 22, 2011 n/a calculated values,	restated on Aug 17, 2012 n/a calculated values,	restated on Aug 23, 2013 n/a calculated values,	restated on Aug 20, 2014 n/a calculated values,	restated on Aug 20, 2015 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,

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