Ratio Analysis




Estee Lauder Companies Inc [EL]


Estee Lauder Companies Inc Ratios

Ratio2015201420132012
Gross Profit Margin 80.63% 80.51% 80.32% 80.10%
Profit Margin 9.90% 10.10% 10.98% 10.02%
Return on Assets 13.29% 14.00% 16.55% 15.62%
Return on Equity 30.90% 29.04% 33.72% 33.88%
Quick Ratio 0.81 1.03 1.46 1.38
Current Ratio 1.58 2.09 2.35 2.22
Operating Cash Flow to Current Liabilities 0.67 0.91 0.75 0.63
Debt Ratio 61.11% 55.65% 50.83% 53.79%
Debt to Equity Ratio 157.79% 125.85% 103.75% 116.93%
Times Interest Earned Ratio 22.78 26.77 30.77 18.85
Inventory Turnover 1.76 1.67 1.79 1.93
Accounts Receivable Turnover 9.26 8.44 8.60 9.12
Asset Turnover 1.29 1.34 1.46 1.48



Sector [Consumer Staples] Average Ratios

Ratio2015201420132012
Gross Profit Margin 39.37% 38.83% 39.14% 38.59%
Profit Margin 9.80% 8.86% 10.47% 9.29%
Return on Assets 9.76% 10.08% 11.51% 10.99%
Return on Equity -12.42% 41.07% 47.97% 281.14%
Quick Ratio 0.72 0.59 0.68 0.70
Current Ratio 1.40 1.36 1.45 1.49
Operating Cash Flow to Current Liabilities 0.53 0.56 0.57 0.55
Debt Ratio 68.63% 66.24% 62.93% 64.48%
Debt to Equity Ratio -130.80% 371.40% 275.49% 733.32%
Times Interest Earned Ratio 15.94 30.30 27.43 27.68
Inventory Turnover 7.69 7.63 7.59 7.74
Accounts Receivable Turnover 27.70 26.90 25.60 24.24
Asset Turnover 1.27 1.35 1.42 1.44



S&P500 Average Ratios

Ratio2015201420132012
Gross Profit Margin 51.03% 52.12% 52.30% 52.25%
Profit Margin 8.43% 12.30% 11.95% 11.16%
Return on Assets 6.33% 7.61% 7.73% 7.49%
Return on Equity 15.09% 16.41% 19.24% 34.42%
Quick Ratio 1.63 1.84 1.47 2.04
Current Ratio 4.52 10.53 4.55 9.56
Operating Cash Flow to Current Liabilities 0.96 1.19 0.89 1.08
Debt Ratio 65.15% 63.25% 61.11% 61.40%
Debt to Equity Ratio 296.58% 237.26% 234.59% 456.73%
Times Interest Earned Ratio 19.66 43.85 70.96 29.35
Inventory Turnover 20.55 14.05 14.61 13.16
Accounts Receivable Turnover 24.48 15.48 19.04 14.36
Asset Turnover 0.74 0.78 0.79 0.81





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