Stocks
Estee Lauder Financial Statements (EL) |
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| Estee Laudersmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.08.2021 | 30.06.2022 | 24.08.2022 | 18.08.2023 | 19.08.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 215 | 17 737 | 17 737 | 15 910 | 15 608 | 15 425 | |||
| Operating Income, bln rub | 3 896 | 3 170 | 3 170 | 1 509 | 970.0 | 1 277 | ||||
| EBITDA, bln rub | ? | 3 661 | 3 912 | 3 787 | 2 350 | 2 404 | 1 807 | |||
| Net profit, bln rub | ? | 2 870 | 2 390 | 2 390 | 1 006 | 390.0 | 203.0 | |||
| OCF, bln rub | ? | 3 631 | 3 040 | 3 040 | 1 731 | 2 360 | 2 098 | |||
| CAPEX, bln rub | ? | 637.0 | 1 040 | 1 040 | 3 289 | 919.0 | 765.0 | |||
| FCF, bln rub | ? | 2 994 | 2 000 | 2 000 | -1 558 | 1 441 | 1 333 | |||
| Dividend payout, bln rub | 753.0 | 840.0 | 840.0 | 925.0 | 947.0 | 951.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 26.2% | 35.1% | 35.1% | 91.9% | 242.8% | 468.5% | ||||
| OPEX, bln rub | 9 371 | 10 262 | 9 888 | 9 575 | 10 214 | 9 848 | ||||
| Cost of production, bln rub | 3 834 | 4 305 | 4 305 | 4 564 | 4 424 | 4 282 | ||||
| R&D, bln rub | 243.0 | 0.000 | 307.0 | 344.0 | 360.0 | 360.0 | ||||
| Interest expenses, bln rub | 173.0 | 167.0 | 167.0 | 255.0 | 378.0 | 423.0 | ||||
| Assets, bln rub | 21 971 | 20 910 | 20 910 | 23 415 | 21 677 | 21 317 | ||||
| Net Assets, bln rub | ? | 6 091 | 5 590 | 5 590 | 5 585 | 5 314 | 5 084 | |||
| Debt, bln rub | 8 099 | 7 012 | 7 645 | 10 169 | 9 826 | 10 010 | ||||
| Cash, bln rub | 4 958 | 3 957 | 3 957 | 4 029 | 3 395 | 2 350 | ||||
| Net debt, bln rub | 3 141 | 3 055 | 3 688 | 6 140 | 6 431 | 7 660 | ||||
| Ordinary share price, rub | 318.1 | 254.7 | 254.7 | 196.4 | 106.4 | 114.2 | ||||
| Number of ordinary shares, mln | 362.9 | 360.0 | 360.0 | 357.9 | 359.0 | 359.6 | ||||
| Market cap, bln rub | 115 431 | 91 681 | 91 681 | 70 284 | 38 198 | 41 052 | ||||
| EV, bln rub | ? | 118 572 | 94 736 | 95 369 | 76 424 | 44 629 | 48 712 | |||
| Book value, bln rub | -620 | 5 590 | -359 | -2 503 | -2 012 | -2 285 | ||||
| EPS, rub | ? | 7.91 | 6.64 | 6.64 | 2.81 | 1.09 | 0.56 | |||
| FCF/share, rub | 8.25 | 5.56 | 5.56 | -4.35 | 4.01 | 3.71 | ||||
| BV/share, rub | -1.71 | 15.5 | -1.00 | -6.99 | -5.60 | -6.35 | ||||
| EBITDA margin, % | ? | 22.6% | 22.1% | 21.4% | 14.8% | 15.4% | 11.7% | |||
| Net margin, % | ? | 17.7% | 13.5% | 13.5% | 6.32% | 2.50% | 1.32% | |||
| FCF yield, % | ? | 2.59% | 2.18% | 2.18% | -2.22% | 3.77% | 3.25% | |||
| ROE, % | ? | 47.1% | 42.8% | 42.8% | 18.0% | 7.34% | 3.99% | |||
| ROA, % | ? | 13.1% | 11.4% | 11.4% | 4.30% | 1.80% | 0.95% | |||
| P/E | ? | 40.2 | 38.4 | 38.4 | 69.9 | 97.9 | 202.2 | |||
| P/FCF | 38.6 | 45.8 | 45.8 | -45.1 | 26.5 | 30.8 | ||||
| P/S | ? | 7.12 | 5.17 | 5.17 | 4.42 | 2.45 | 2.66 | |||
| P/BV | ? | -186.2 | 16.4 | -255.4 | -28.1 | -19.0 | -18.0 | |||
| EV/EBITDA | ? | 32.4 | 24.2 | 25.2 | 32.5 | 18.6 | 27.0 | |||
| Debt/EBITDA | 0.86 | 0.78 | 0.97 | 2.61 | 2.68 | 4.24 | ||||
| R&D/CAPEX, % | 38.1% | 0.00% | 29.5% | 10.5% | 39.2% | 47.1% | ||||
| CAPEX/Revenue, % | 3.93% | 5.86% | 5.86% | 20.7% | 5.89% | 4.96% | ||||
| Estee Lauder shareholders | ||||||||||
