Estee Lauder Companies Inc (EL)

Exchange
NYSE
Symbol
EL
Sector
Life Sciences
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Description
The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    74.00
  • High
    75.55
  • Low
    73.97
  • Close
    74.36
  • Volume
    7,621,040

Financial ratios

Jun 30, 2024

Activity ratios
Inventory turnover
7.10
Receivables turnover
8.86
Payables turnover
10.72
Working capital turnover
6.89
Days of inventory on hand (DOH)
51.40
Days of sales outstanding (DSO)
41.19
Number of days of payables
34.03
Fixed asset turnover
4.88
Total asset turnover
0.71
 Liquidity ratios
Current ratio
1.39
Quick ratio
0.90
Cash ratio
0.60
Cash conversion cycle
58.56
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
4.08
Interest coverage
2.57
 Profitability ratios
Gross profit margin
73.08%
Operating profit margin
6.34%
Pretax margin
5.04%
Net profit margin
2.67%
Operating return on assets (Operating ROA)
4.47%
Return on assets (ROA)
1.89%
Return on total capital
18.25%
Return on equity (ROE)
7.70%