Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.61%
operating margin TTM
-2.66%
revenue TTM
15.19 Billion
revenue per share TTM
42.22$
valuation ratios | |
|---|---|
| pe ratio | -30.80 |
| peg ratio | 0.07 |
| price to book ratio | 5.17 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 25.01 |
| price fair value | 5.17 |
profitability ratios | |
|---|---|
| gross profit margin | 73.08% |
| operating profit margin | -2.66% |
| pretax profit margin | -4.11% |
| net profit margin | -4.61% |
| return on assets | -3.54% |
| return on equity | -13.79% |
| return on capital employed | -2.74% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.97 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 178.88 |
| operating cycle | 217.63 |
| days of payables outstanding | 101.24 |
| cash conversion cycle | 116.39 |
| receivables turnover | 9.42 |
| payables turnover | 3.61 |
| inventory turnover | 2.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.25 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.69 |
| interest coverage | -1.10 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.18 |
| cash per share | 7.18 |
| operating cash flow per share | 5.03 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 4.51 |
| capital expenditure coverage ratio | 2.72 |
Frequently Asked Questions
When was the last time The Estée Lauder Companies Inc. (NYSE:EL) reported earnings?
The Estée Lauder Companies Inc. (EL) published its most recent earnings results on 04-02-2025.
What is The Estée Lauder Companies Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Estée Lauder Companies Inc. (NYSE:EL)'s trailing twelve months ROE is -13.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Estée Lauder Companies Inc. (EL) currently has a ROA of -3.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EL's net profit margin stand at?
EL reported a profit margin of -4.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 2.25.