Last Price$70.2(2.4%)
Market Cap$25.7B
LTM Current Assets
$6,896.0M
YoY Growth
-22.6%
3Y CAGR
-11.5%
5Y CAGR
-3.7%
Stock quality & Intrinsic value
5/10
33.4% undervalued
The Estée Lauder Companies Inc. Current Assets
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $2,302.6M | $2,176.9M | $2,239.4M | $2,787.2M | $2,912.5M | $3,121.0M | $3,686.5M | $3,855.1M | $4,297.2M | $4,825.2M | $4,468.5M | $4,225.1M | $4,964.0M | $6,168.0M | $7,212.0M | $8,892.0M | $9,768.0M | $9,298.0M | $9,139.0M | $7,922.0M |
Overvalued or undervalued?
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The Estée Lauder Companies Inc. (EL) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Estée Lauder Companies Inc.EL
$6,896.0M
(22.6%)
(11.5%)
(3.7%)
Median Peer Set
$3,778.8M
(0.7%)
5.2%
5.6%
The Procter & Gamble CompanyPG
$25.6B
11.0%
0.1%
6.3%
Unilever PLCUL
$19.9B
(3.0%)
7.4%
9.2%
Kimberly-Clark CorporationKMB
$5,580.0M
(2.2%)
0.1%
2.0%
Kenvue Inc.KVUE
$5,525.0M
(10.0%)
3.9%
N/A
Colgate-Palmolive CompanyCL
$5,317.0M
0.7%
6.5%
4.9%
Church & Dwight Co., Inc.CHD
$2,240.6M
46.5%
22.0%
18.6%
Coty Inc.COTY
$1,952.5M
(19.4%)
(3.6%)
(8.4%)
The Clorox CompanyCLX
$1,632.0M
(9.5%)
(2.1%)
4.6%
e.l.f. Beauty, Inc.ELF
$559.1M
22.9%
44.5%
27.4%
Hims & Hers Health, Inc.HIMS
$395.8M
49.3%
13.6%
41.6%
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 Current Assets?
As of today, The Estée Lauder Companies Inc.'s last 12-month Current Assets is $6,896.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Estée Lauder Companies Inc.'s Current Assets growth rate?
Over the last year, The Estée Lauder Companies Inc.'s Current Assets growth was (22.6%). The average annual Current Assets growth rates for The Estée Lauder Companies Inc. have been (11.0%) over the past three years, (3.7%) over the past five years.
3) Is The Estée Lauder Companies Inc.'s Current Assets growth rate Good?
Over the last year, The Estée Lauder Companies Inc.'s Current Assets growth was (22.6%), which is lower than industry growth of 0.4%. It indicates that The Estée Lauder Companies Inc.'s Current Assets growth is Bad.