Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.5% |
| EBIT Margin |
5.7% |
| EBITDA Margin |
5.7% |
| Operating Margin |
5.2% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.36 |
| Forward PEG |
-1.36 |
| Price/Book |
7.52 |
| Price/Sales |
1.90 |
| Price/FCF |
21.74 |
| Price/Op Cash Flow |
16.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4679 |
| Debt/Equity |
2.4293 |
| Debt/Capital |
0.7084 |
| Long-Term Debt/Capital |
0.6404 |
| Financial Leverage |
5.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.98 |
| Operating Cash Flow Ratio |
0.285 |
| Operating Cash Flow/Sales |
11.8% |
| Free Cash Flow/Operating Cash Flow |
74.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
2.3353 |
| Short-Term Operating Cash Flow Coverage |
1.97 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.88 |
| Dividend + Capital Expenditure Coverage |
1.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
279.1209% |
| Dividend Yield |
1.7760% |
| Dividend Yield % |
1.7760% |
| Dividend Per Share |
1.4022 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.54 |
| EPS |
0.502 |
| Debt/Share |
26.4422 |
| Cash/Share |
9.65 |
| Book Value/Share |
10.51 |
| Tangible BV/Share |
-5.19 |
| Equity/Share |
10.51 |
| Operating Cash Flow/Share |
4.894 |
| Capital Expenditure/Share |
1.261 |
| FCF/Share |
3.632 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.352 |
| Earnings Before Tax/EBIT |
0.663 |
| Price/Fair Value |
7.52 |
| Debt/Market Cap |
0.2685 |
| Effective Tax Rate |
64.8% |
| Enterprise Value Multiple |
40.37 |
EL - The Estée Lauder Companies Inc.