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
-5.89%
operating margin TTM
-4.25%
revenue TTM
15.19 Billion
revenue per share TTM
42.22$
valuation ratios | |
|---|---|
| pe ratio | -27.84 |
| peg ratio | 1.13 |
| price to book ratio | 5.58 |
| price to sales ratio | 1.64 |
| enterprise value multiple | 128.41 |
| price fair value | 5.58 |
profitability ratios | |
|---|---|
| gross profit margin | 73.85% |
| operating profit margin | -4.25% |
| pretax profit margin | -5.87% |
| net profit margin | -5.89% |
| return on assets | -4.38% |
| return on equity | -18.42% |
| return on capital employed | -4.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.02 |
| cash ratio | 0.53 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.91 |
| operating cycle | 229.14 |
| days of payables outstanding | 114.59 |
| cash conversion cycle | 114.56 |
| receivables turnover | 8.25 |
| payables turnover | 3.19 |
| inventory turnover | 1.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.16 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.68 |
| interest coverage | -1.74 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.63 |
| cash per share | 7.30 |
| operating cash flow per share | 4.33 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.55 |
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 01-05-2025.
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 -18.42%.
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 -4.38%. 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 -5.89% 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 1.41 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 2.16.