• LAUDER ESTEE COS INC Financial Overview

  • Income Statement: EL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.91 B 7.04 B 873.30 M 11.04%
    Gross Profit 5.91 B 5.26 B 651.30 M 11.01%
    Net Income Before Extra Items/Preferred Div 473.80 M 449.20 M 24.60 M 5.19%
    Operating Income 811.10 M 781.00 M 30.10 M 3.71%
  • Cash Flow: EL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -78.10 M -411.60 M 333.50 M -427.02%
    Net Cash Flow - Investing 478.50 M 373.80 M 104.70 M 21.88%
    Net Cash Flow/Operating Activities 690.10 M 661.60 M 28.50 M 4.13%
  • Balance Sheet: EL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.96 B 4.13 B 830.20 M 16.75%
    Total Liabilities 3.28 B 2.91 B 370.70 M 11.32%
    Shareholders Equity 1.65 B 1.20 B 454.20 M 27.47%
  • Key Ratios / Statistics: EL

    • Valuation

      Price/Earnings (TTM) 19.56
      Price/Sales (TTM) 1.29
      Price/Book (MRQ) 5.48
      Price/Cash Flow (TTM) 14.34
    • Profitability

      Gross Margin 74.76
      Operating Margin 10.25
      Profit Margin 5.99
    • Dividends

      Dividend Paid (TTM) 0.55
      Payout Ratio % (TTM) 22.92
    • Financial Strength

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 1.64
      Long Term Debt-to-Equity (MRQ) 65.22
    • Management Effectiveness

      Return on Equity (TTM) 30.04
      Return on Assets (TTM) 11.39
      Return on Investments (TTM) 19.95