Graf Akcie EL (Estee Lauder Cos., Inc.). Diskuze k akciím EL. Aktuální informace EL.

Základní informace o společnosti Estee Lauder Cos., Inc. (Akcie EL)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	111.94B
Hodnota podniku (EV)	113.28B
Tržby	16.215B
EBITDA	3.661B
Zisk	2.87B
Růst v tržbách Q/Q	61.98 %
Růst v tržbách Y/Y	13.44 %
P/E (Cena vůči ziskům)	40.56
Forward P/E	0.38
EV/Sales	6.99
EV/EBITDA	30.94
EV/EBIT	32.38
PEG	3.82
Price/Sales	6.90
P/FCF	37.39
Price/Book	18.48
Účetní hodnota na akcii	17.36
Hotovost na akcii	14.21
FCF vůči ceně	2.67 %
Počet zaměstnanců	2,021
Tržba na zaměstnance	8023000
Profit margin	17.70 %
Operating margin	16.15 %
Gross margin	76.36 %
EBIT margin	21.58 %
EBITDA margin	22.58 %

EPS - Zisk na akcii	7.91
EPS - Kvartální růst	-247.17 %
EPS - Očekávaný růst příští rok	17.36 %
Return on assets	14.46 %
Return on equity	53.50 %
ROIC	17.63 %
ROCE	20.99 %
Dluhy/Equity	2.62
Čistý dluh/EBITDA	3.18
Current ratio	1.84
Quick Ratio	1.37
Volatilita	2.03
Beta	1.16
RSI	53.57
Cílová cena analytiků	246
Známka akcie (dle analytiků)	1.74
Insider ownership	0.87 %
Institutional ownership	91.53 %
Počet akcií	232.912M
Procento shortovaných akcií	0.90 %
Short ratio	1.95 %
Dividenda	2.12
Procentuální dividenda	0.66 %
Dividenda/Zisk	26.80 %
Obchodovaná od	1995
Země	United States

Finanční výsledky akcie EL

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$14,294	$14,863	$13,683	$11,824	$11,262	$10,780
Cost Of Goods Sold	$3,552	$3,387	$2,844	$2,434	$2,181	$2,100
Gross Profit	$10,742	$11,476	$10,839	$9,390	$9,081	$8,680
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$8,637	$8,857	$8,553	$7,460	$7,338	$7,074
Other Operating Income Or Expenses	$-614	$-22	-	$-3	-	-
Operating Expenses	$13,688	$12,550	$11,628	$10,120	$9,652	$9,174
Operating Income	$606	$2,313	$2,055	$1,704	$1,610	$1,606
Total Non-Operating Income/Expense	$440	$-6	$-75	$-87	$-55	$-45
Pre-Tax Income	$1,046	$2,307	$1,980	$1,617	$1,555	$1,561
Income Taxes	$350	$513	$863	$361	$434	$467
Income After Taxes	$696	$1,794	$1,117	$1,256	$1,121	$1,094
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$696	$1,794	$1,117	$1,256	$1,121	$1,094
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$684	$1,785	$1,108	$1,249	$1,115	$1,089
EBITDA	$1,217	$2,870	$2,586	$2,168	$2,025	$2,015
EBIT	$606	$2,313	$2,055	$1,704	$1,610	$1,606
Basic Shares Outstanding	361	364	368	367	370	379
Shares Outstanding	367	370	376	373	377	386
Basic EPS	$1.90	$4.91	$3.01	$3.40	$3.01	$2.87
EPS - Earnings Per Share	$1.86	$4.82	$2.95	$3.35	$2.96	$2.82

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$5,022	$2,987	$2,715	$1,741	$1,383	$1,525.1
Receivables	$1,194	$1,831	$1,487	$1,395	$1,258	$1,174.5
Inventory	$2,062	$2,006	$1,618	$1,479	$1,264	$1,215.8
Pre-Paid Expenses	$614	$388	$348	$349	$320	$268.2
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$8,892	$7,212	$6,168	$4,964	$4,225	$4,183.6
Property, Plant, And Equipment	$2,055	$2,068	$1,823	$1,671	$1,583	$1,490.2
Long-Term Investments	-	-	$843	$1,026	$1,108	$420.3
Goodwill And Intangible Assets	$3,739	$3,071	$3,202	$3,243	$1,572	$1,471.4
Other Long-Term Assets	$813	$805	$531	$664	$735	$661.4
Total Long-Term Assets	$8,889	$5,944	$6,399	$6,604	$4,998	$4,043.3
Total Assets	$17,781	$13,156	$12,567	$11,568	$9,223	$8,226.9
Total Current Liabilities	$5,179	$4,605	$3,310	$2,823	$2,681	$2,129.8
Long Term Debt	$4,914	$2,896	$3,361	$3,383	$1,910	$1,595.1
Other Non-Current Liabilities	$1,448	$1,244	$1,186	$960	$1,045	$847.7
Total Long Term Liabilities	$8,640	$4,140	$4,547	$4,343	$2,955	$2,442.8
Total Liabilities	$13,819	$8,745	$7,857	$7,166	$5,636	$4,572.6
Common Stock Net	$6	$6	$6	$6	$6	$5.7
Retained Earnings (Accumulated Deficit)	$10,134	$9,984	$9,040	$8,452	$7,693	$7,004.1
Comprehensive Income	$-665	$-563	$-434	$-484	$-545	$-381.5
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$3,962	$4,411	$4,710	$4,402	$3,587	$3,654.3
Total Liabilities And Share Holders Equity	$17,781	$13,156	$12,567	$11,568	$9,223	$8,226.9

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$696	$1,794	$1,117	$1,256	$1,121	$1,094
Total Depreciation And Amortization - Cash Flow	$611	$557	$531	$464	$415	$409
Other Non-Cash Items	$984	$168	$350	$59	$108	$91
Total Non-Cash Items	$1,595	$725	$881	$523	$523	$500
Change In Accounts Receivable	$625	$-169	$-105	$-92	$-101	$103
Change In Inventories	$-3	$-375	$-147	$-85	$-69	$-26
Change In Accounts Payable	$-308	$319	$349	$54	$101	$147
Change In Assets/Liabilities	$-156	$-62	$1	$134	$214	$125
Total Change In Assets/Liabilities	$-11	$-2	$564	$11	$145	$349
Cash Flow From Operating Activities	$2,280	$2,517	$2,562	$1,790	$1,789	$1,943
Net Change In Property, Plant, And Equipment	$-623	$-742	$-629	$-492	$-525	$-473
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-1,047	-	-	$-1,671	$-101	$-241
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$-28	$1,215	$271	$-41	$-643	$-902
Net Change In Investments - Total	$-28	$1,215	$271	$-41	$-643	$-902
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-1,698	$473	$-358	$-2,204	$-1,269	$-1,616
Net Long-Term Debt	$1,968	$-1	$-2	$1,192	$608	$286
Net Current Debt	$755	$-171	$-8	$165	-	$13
Debt Issuance/Retirement Net - Total	$2,723	$-172	$-10	$1,357	$608	$299
Net Common Equity Issued/Repurchased	$-893	$-1,555	$-759	$-413	$-890	$-983
Net Total Equity Issued/Repurchased	$-893	$-1,555	$-759	$-413	$-890	$-983
Total Common And Preferred Stock Dividends Paid	$-503	$-609	$-546	$-486	$-423	$-350
Financial Activities - Other	$134	$163	$143	$172	$100	$139
Cash Flow From Financial Activities	$1,461	$-2,173	$-1,172	$630	$-605	$-895
Net Cash Flow	$2,035	$806	$1,045	$222	$-107	$-608
Stock-Based Compensation	$213	$243	$236	$219	$184	$165
Common Stock Dividends Paid	$-503	$-609	$-546	$-486	$-423	$-350

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.7169	1.5661	1.8634	1.7584	1.5759	1.9643
Long-term Debt / Capital	0.5536	0.3963	0.4164	0.4346	0.3475	0.3039
Debt/Equity Ratio	1.5487	0.7735	0.7524	0.8114	0.625	0.4447
Gross Margin	75.1504	77.2119	79.2151	79.4148	80.634	80.5195
Operating Margin	4.2395	15.5621	15.0186	14.4114	14.2959	14.898
EBIT Margin	4.2395	15.5621	15.0186	14.4114	14.2959	14.898
EBITDA Margin	8.5141	19.3097	18.8994	18.3356	17.9808	18.692
Pre-Tax Profit Margin	7.3178	15.5218	14.4705	13.6756	13.8075	14.4805
Net Profit Margin	4.7852	12.0097	8.0976	10.5633	9.9006	10.102
Asset Turnover	0.8039	1.1298	1.0888	1.0221	1.2211	1.3103
Inventory Turnover Ratio	1.7226	1.6884	1.7577	1.6457	1.7255	1.7273
Receiveable Turnover	11.9715	8.1174	9.2017	8.476	8.9523	9.1784
Days Sales In Receivables	30.489	44.965	39.6664	43.0628	40.7716	39.7674
ROE - Return On Equity	17.5669	40.6711	23.7155	28.5325	31.2517	29.9373
Return On Tangible Equity	312.1076	133.8806	74.0716	108.3693	55.6328	50.1168
ROA - Return On Assets	3.9143	13.6364	8.8884	10.8575	12.1544	13.2978
ROI - Return On Investment	7.8414	24.5518	13.8397	16.1336	20.3929	20.8405
Book Value Per Share	10.9895	12.2154	12.8287	11.9586	9.7536	9.7479
Operating Cash Flow Per Share	-0.5812	-0.0239	2.0204	0.0485	-0.2872	1.1322
Free Cash Flow Per Share	-0.2759	-0.353	1.6652	0.1236	-0.455	1.2038

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JenAkcie

Graf Akcie EL (Estee Lauder Cos., Inc.). Diskuze k akciím EL. Aktuální informace EL.

Základní informace o společnosti Estee Lauder Cos., Inc. (Akcie EL)

Finanční výsledky akcie EL