Estee Lauder Companies Inc (EL)
Profitability ratios
Return on sales
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 73.08% | 72.33% | 71.44% | 71.40% | 72.24% | 72.70% | 74.57% | 75.98% | 76.51% | 77.30% | 77.15% | 77.03% | 77.26% | 76.13% | 75.88% | 72.60% | 72.58% | 74.14% | 74.57% | 77.37% |
| Operating profit margin | 6.34% | 7.98% | 6.49% | 6.20% | 9.61% | 10.13% | 12.55% | 16.92% | 18.06% | 18.55% | 18.27% | 16.90% | 16.34% | 12.63% | 9.48% | 3.68% | 4.09% | 8.55% | 11.75% | 16.05% |
| Pretax margin | 5.04% | 6.54% | 5.26% | 5.28% | 8.90% | 9.50% | 11.81% | 16.16% | 17.25% | 22.47% | 22.27% | 21.04% | 20.71% | 11.43% | 8.28% | 6.55% | 6.99% | 11.53% | 15.14% | 15.95% |
| Net profit margin | 2.67% | 4.28% | 3.14% | 3.61% | 6.43% | 6.95% | 9.30% | 12.84% | 13.68% | 18.76% | 18.52% | 18.01% | 17.87% | 9.54% | 6.59% | 4.24% | 4.62% | 8.16% | 11.35% | 12.37% |
Estee Lauder Companies Inc has shown a relatively stable trend in its profitability ratios over the past several quarters. The gross profit margin has been consistently high, ranging from 71.44% to 77.37%. This indicates the company's ability to efficiently manage its production costs and generate profits from its core business activities.
The operating profit margin has displayed some fluctuations, with values between 3.68% and 18.55%. Despite the variability, the company has maintained a positive operating profit margin, indicating its ability to effectively control operating expenses and generate profits from its core operations.
The pretax margin has shown a similar trend to the operating profit margin, reflecting the company's ability to generate profits before accounting for taxes. The values have ranged from 5.04% to 22.47%, highlighting the company's profitability before tax obligations.
The net profit margin, representing the final profit after all expenses, has also exhibited stability within a range of 2.67% to 18.76%. This shows that Estee Lauder Companies Inc has been able to maintain a healthy level of profitability after accounting for all expenses and taxes.
Overall, Estee Lauder Companies Inc has demonstrated strong profitability ratios, indicating efficient operations and effective cost management practices. However, the fluctuations in operating profit margin and pretax margin suggest potential variations in the company's profitability performance from quarter to quarter.
Return on investment
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.47% | 5.28% | 4.14% | 4.18% | 6.44% | 7.01% | 9.81% | 14.49% | 15.16% | 15.57% | 14.51% | 13.20% | 11.92% | 9.25% | 6.81% | 2.97% | 3.41% | 7.43% | 10.76% | 15.81% |
| Return on assets (ROA) | 1.89% | 2.83% | 2.01% | 2.43% | 4.31% | 4.81% | 7.27% | 10.99% | 11.48% | 15.74% | 14.71% | 14.06% | 13.03% | 6.98% | 4.74% | 3.42% | 3.85% | 7.10% | 10.39% | 12.18% |
| Return on total capital | 18.25% | 20.86% | 16.88% | 17.71% | 27.02% | 27.11% | 34.46% | 52.49% | 56.71% | 54.07% | 51.51% | 46.83% | 43.22% | 33.01% | 24.52% | 24.96% | 30.37% | 45.83% | 57.30% | 56.40% |
| Return on equity (ROE) | 7.70% | 11.18% | 8.18% | 10.31% | 18.08% | 18.60% | 25.55% | 39.82% | 42.95% | 54.65% | 52.22% | 49.89% | 47.27% | 25.14% | 17.12% | 13.75% | 17.38% | 30.10% | 40.75% | 41.50% |
Estee Lauder Companies Inc's profitability ratios show fluctuations over the past several quarters. The Operating Return on Assets (Operating ROA) has ranged from 2.97% to 15.57% during the period, with a downward trend over the last few quarters. This ratio indicates the company's ability to generate profit from its assets used in operations.
The Return on Assets (ROA) has fluctuated between 1.89% and 15.74%, showing similar trends to the Operating ROA. ROA measures the company's overall efficiency in generating profits from its total assets.
Return on Total Capital has shown significant variability, ranging from 16.88% to 56.71%. This metric reflects the company's ability to generate returns for both debt and equity holders. The downward trend in recent quarters might warrant further investigation into the company's capital management and investment decisions.
Return on Equity (ROE) has also fluctuated between 7.70% and 54.65%, reflecting the returns generated for shareholders. The decreasing trend in ROE indicates potential concerns about the company's profitability and efficiency in utilizing shareholder equity.
In summary, while Estee Lauder Companies Inc's profitability ratios have shown variability, the declining trends in Operating ROA, ROA, Return on Total Capital, and ROE over recent quarters suggest potential challenges in profitability and operational efficiency that the company may need to address. Futuristic analysis with additional financial data and industry benchmarks may provide deeper insights into the company's financial performance.
See also:
Estee Lauder Companies Inc Profitability Ratios (Quarterly Data)