Last Price$70.2(2.4%)
Market Cap$25.7B
LTM Cash Return on Invested Capital (CROIC)
7.8%
5Y avg
10.4%
Household & Personal Products industry
median
6.1%
Stock quality & Intrinsic value
5/10
0.3% undervalued
The Estée Lauder Companies Inc. Cash Return on Invested Capital (CROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Return on Invested Capital (CROIC) | 7.5% | 14.4% | 12.1% | 10.0% | 12.1% | 21.8% | 20.0% | 18.6% | 19.0% | 23.0% | 31.2% | 26.1% | 21.8% | 28.0% | 24.6% | 18.8% | 25.1% | 14.8% | (10.7%) | 9.4% |
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The Estée Lauder Companies Inc. (EL) Cash Return on Invested Capital (CROIC) comparison analysis
General
LTM Cash Return on Invested Capital (CROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The Estée Lauder Companies Inc.EL
7.8%
(1.9%)
(61.2%)
2.5%
Median Peer Set
22.1%
2.9%
(4.3%)
10.2%
Hims & Hers Health, Inc.HIMS
94.2%
65.5%
(65.6%)
(2.7%)
Unilever PLCUL
33.0%
1.8%
(12.4%)
10.9%
Colgate-Palmolive CompanyCL
30.9%
3.3%
27.0%
14.4%
Kimberly-Clark CorporationKMB
25.1%
(1.8%)
45.5%
12.7%
The Clorox CompanyCLX
24.2%
(4.0%)
86.0%
3.9%
The Procter & Gamble CompanyPG
20.1%
2.5%
3.8%
17.7%
Church & Dwight Co., Inc.CHD
13.7%
4.1%
(22.7%)
9.6%
Kenvue Inc.KVUE
6.1%
0.1%
(40.0%)
6.7%
Coty Inc.COTY
3.6%
10.2%
(85.0%)
1.5%
e.l.f. Beauty, Inc.ELF
2.8%
76.9%
99.1%
12.5%
EL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6,336.3 9.4% | 6,463.8 2.0% | 7,037.5 8.9% | 7,910.8 12.4% | 7,323.8 (7.4%) | 7,795.8 6.4% | 8,810.0 13.0% | 9,713.6 10.3% | 10,181.7 4.8% | 10,968.8 7.7% | 10,780.4 (1.7%) | 11,262.3 4.5% | 11,824.0 5.0% | 13,683.0 15.7% | 14,863.0 8.6% | 14,294.0 (3.8%) | 16,215.0 13.4% | 17,737.0 9.4% | 15,910.0 (10.3%) | 15,608.0 (1.9%) |
| Cost of Goods Sold (COGS) | 1,617.4 | 1,686.6 | 1,774.8 | 1,996.8 | 1,881.6 | 1,829.4 | 1,936.9 | 1,995.8 | 2,025.9 | 2,158.2 | 2,100.6 | 2,181.1 | 2,437.0 | 2,844.0 | 3,387.0 | 3,552.0 | 3,834.0 | 4,305.0 | 4,564.0 | 4,424.0 |
% margin | 4,718.9 74.5% | 4,777.2 73.9% | 5,262.7 74.8% | 5,914.0 74.8% | 5,442.2 74.3% | 5,966.4 76.5% | 6,873.1 78.0% | 7,717.8 79.5% | 8,155.8 80.1% | 8,810.6 80.3% | 8,679.8 80.5% | 9,081.2 80.6% | 9,387.0 79.4% | 10,839.0 79.2% | 11,476.0 77.2% | 10,742.0 75.2% | 12,381.0 76.4% | 13,432.0 75.7% | 11,346.0 71.3% | 11,184.0 71.7% |
| Operating Expenses | 3,998.3 | 4,157.6 | 4,512.8 | 5,103.3 | 5,023.8 | 5,067.0 | 5,696.7 | 6,324.8 | 6,597.0 | 6,985.9 | 7,073.5 | 7,337.8 | 7,469.0 | 8,556.0 | 8,857.0 | 8,637.0 | 9,371.0 | 9,888.0 | 9,575.0 | 10,214.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.8 | 157.9 | 178.0 | 191.3 | 179.0 | 181.0 | 202.0 | 228.0 | 243.0 | 307.0 | 344.0 | 360.0 |
| Selling, General & Administrative Expenses (SG&A) | 3,998.3 | 4,065.5 | 4,511.7 | 5,102.9 | 4,883.9 | 5,067.0 | 5,696.7 | 6,324.8 | 6,597.0 | 6,985.9 | 7,073.5 | 7,337.8 | 7,469.0 | 8,556.0 | 8,857.0 | 8,637.0 | 9,371.0 | 9,888.0 | 9,575.0 | 9,621.0 |
% margin | 720.6 11.4% | 619.6 9.6% | 749.9 10.7% | 810.7 10.2% | 418.4 5.7% | 789.9 10.1% | 1,089.4 12.4% | 1,311.7 13.5% | 1,526.0 15.0% | 1,827.6 16.7% | 1,606.3 14.9% | 1,610.3 14.3% | 1,692.0 14.3% | 2,052.0 15.0% | 2,313.0 15.6% | 2,706.0 18.9% | 3,896.0 24.0% | 3,170.0 17.9% | 1,509.0 9.5% | 970.0 6.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 15.6 | 28.0 | 56.0 | 58.0 | 48.0 | 51.0 | 30.0 | 131.0 | 167.0 |
| Interest Expense | 13.9 | 23.8 | 38.9 | 66.8 | 75.7 | 101.6 | 63.9 | 61.1 | 54.8 | 50.8 | 60.0 | 70.7 | 103.0 | 128.0 | 133.0 | 161.0 | 173.0 | 167.0 | 255.0 | 378.0 |
| Pre-tax Income | 706.7 | 595.8 | 711.0 | 743.9 | 334.3 | 688.3 | 1,025.5 | 1,261.1 | 1,475.2 | 1,776.8 | 1,560.6 | 1,555.2 | 1,617.0 | 1,980.0 | 2,307.0 | 1,046.0 | 3,331.0 | 3,036.0 | 1,397.0 | 772.0 |
% effective tax rate | 291.3 41.2% | 259.7 43.6% | 255.2 35.9% | 259.9 34.9% | 115.9 34.7% | 205.9 29.9% | 321.7 31.4% | 400.6 31.8% | 451.4 30.6% | 567.7 32.0% | 467.2 29.9% | 434.4 27.9% | 361.0 22.3% | 863.0 43.6% | 513.0 22.2% | 350.0 33.5% | 456.0 13.7% | 628.0 20.7% | 387.0 27.7% | 363.0 47.0% |
% margin | 406.1 6.4% | 244.2 3.8% | 449.2 6.4% | 473.8 6.0% | 218.4 3.0% | 478.3 6.1% | 700.8 8.0% | 856.9 8.8% | 1,019.8 10.0% | 1,204.1 11.0% | 1,088.9 10.1% | 1,114.6 9.9% | 1,249.0 10.6% | 1,108.0 8.1% | 1,785.0 12.0% | 684.0 4.8% | 2,870.0 17.7% | 2,390.0 13.5% | 1,006.0 6.3% | 390.0 2.5% |
| EPS | 0.90 | 0.57 | 1.10 | 1.22 | 0.56 | 1.21 | 1.78 | 2.20 | 2.63 | 3.12 | 2.87 | 3.01 | 3.40 | 3.01 | 4.91 | 1.90 | 7.91 | 6.64 | 2.81 | 1.09 |
| Diluted EPS | 0.89 | 0.56 | 1.08 | 1.20 | 0.55 | 1.19 | 1.74 | 2.16 | 2.58 | 3.06 | 2.82 | 2.96 | 3.35 | 2.95 | 4.82 | 1.86 | 7.79 | 6.55 | 2.79 | 1.08 |
% margin | 917.3 14.5% | 818.0 12.7% | 957.1 13.6% | 1,061.4 13.4% | 686.0 9.4% | 1,053.6 13.5% | 1,383.8 15.7% | 1,618.0 16.7% | 1,866.9 18.3% | 2,209.3 20.1% | 2,030.1 18.8% | 2,059.0 18.3% | 2,340.0 19.8% | 2,789.0 20.4% | 3,159.0 21.3% | 2,712.0 19.0% | 3,661.0 22.6% | 3,787.0 21.4% | 2,350.0 14.8% | 1,980.0 12.7% |
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FAQ
1) What is The Estée Lauder Companies Inc.'s Cash Return on Invested Capital (CROIC)?
As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 7.8%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Cash Return on Invested Capital (CROIC) for The Estée Lauder Companies Inc. have been 7.0% over the past three years, and 10.9% over the past five years.
2) Is The Estée Lauder Companies Inc.'s Cash Return on Invested Capital (CROIC) Good?
As of today, The Estée Lauder Companies Inc.'s Cash Return on Invested Capital (CROIC) is 7.8%, which is higher than industry median of 6.1%. It indicates that The Estée Lauder Companies Inc.'s Cash Return on Invested Capital (CROIC) is Good.