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  • LAUDER ESTEE COS INC Financial Overview

  • Income Statement: EL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 7.33 B 7.91 B -578.90 M -7.90%
    Gross Profit 5.44 B 5.91 B -470.50 M -8.64%
    Net Income Before Extra Items/Preferred Div 218.40 M 473.80 M -255.40 M -116.94%
    Operating Income 541.00 M 811.10 M -270.10 M -49.93%
  • Cash Flow: EL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 125.80 M -78.10 M 203.90 M 162.08%
    Net Cash Flow - Investing 339.50 M 478.50 M -139.00 M -40.94%
    Net Cash Flow/Operating Activities 696.00 M 690.10 M 5.90 M 0.85%
  • Balance Sheet: EL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 5.02 B 4.96 B 64.70 M 1.29%
    Total Liabilities 3.36 B 3.28 B 80.50 M 2.40%
    Shareholders Equity 1.64 B 1.65 B -13.20 M -0.80%
  • Key Ratios / Statistics: EL

    • Valuation

      Price/Earnings (TTM) 14.60
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 3.98
      Price/Cash Flow (TTM) 15.52
    • Profitability

      Gross Margin 74.24
      Operating Margin 7.38
      Profit Margin 2.98
    • Dividends

      Dividend Paid (TTM) 0.55
      Payout Ratio % (TTM) 35.26
    • Financial Strength

      Quick Ratio (MRQ) 1.19
      Current Ratio (MRQ) 2.05
      Long Term Debt-to-Equity (MRQ) 75.73
    • Management Effectiveness

      Return on Equity (TTM) 30.04
      Return on Assets (TTM) 7.00
      Return on Investments (TTM) 9.27