EL
Estee Lauder Companies Inc
Price:  
82.58 
USD
Volume:  
3,761,585.00
United States | Personal Products
Valuation
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Financials
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EL Probability of Bankruptcy

The Probability of Bankruptcy of Estee Lauder Companies Inc (EL) is 5.90% . This number represents the probability that EL will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating EL's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

EL - ESG ratings

ESG ratings are directly linked to the cost of capital and EL's ability to raise funding, both of which can significantly affect the probability of Estee Lauder Companies Inc going bankrupt.

ESG Score 64.91
Environment Score 88.93
Social Score 82.07
Governance Score 23.74
Returns
Historical Returns (5 day) 4.15%
Historical Returns (MTD) 14.50%
Historical Returns (YTD) -43.53%
Historical Returns (13 week) -3.00%
Historical Returns (26 week) -33.14%
Historical Returns (52 week) -38.74%
Efficiency
Asset Turnover 0.69
Receiveable Turnover 7.95
Gross Margin 72.29%
Operating Margin 4.86%
Pretax Margin 3.53%
Net Margin 1.31%
Return on Asset (ROA) 0.91
Return on Equity (ROE) 3.72
Return on Investments (ROI) 1.52
Price Metrics
Market Cap (M) 29,644.57
Enterprise Value (M)
52 Week High 159.75
52 Week Low 62.29
Beta 0.96
Average Volume (10 day) 1.29
Average Volume (3 month) 4.17
Price / Earnings (P/E) 143.24
Price / Sales (P/S) 1.88
Earnings
EPS 0.56
Revenue CAGR (5 year) 0.98%
Risk
Current Ratio 1.32
Quick Ratio 0.79