Estee Long Term Debt vs Common Stock Analysis

EL Stock

USD 132.72 1.58 1.20%

Estee Lauder financial indicator trend analysis is much more than just examining Estee Lauder Companies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Estee Lauder Companies is a good investment. Please check the relationship between Estee Lauder Long Term Debt and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have weak relationship.

The correlation between Estee Lauder's Long Term Debt and Common Stock is 0.35. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Estee Lauder Companies, assuming nothing else is changed. The correlation between historical values of Estee Lauder's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Estee Lauder Companies are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Estee Lauder's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Estee Lauder Companies has held for over one year. Long-term debt appears on Estee Lauder Companies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Estee Lauder Companies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Estee Lauder's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Estee Lauder Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Estee Lauder's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.72 this year, although the value of Selling General Administrative will most likely fall to about 6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	13.4B	11.3B	13.0B	7.3B
Total Revenue	17.7B	15.9B	18.3B	9.5B

Gross Profit Total Revenue

Estee Lauder fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity
Total Assets		0.98	0.98	0.99	0.93	0.98	0.94	0.98	0.96	0.92	0.99	-0.1	0.93	0.52	-0.92	0.99	0.99	0.62	-0.93	1.0	0.98	0.83	0.97	0.98	0.44	0.43
Short Long Term Debt Total	0.98		0.94	0.97	0.84	0.99	0.97	0.93	0.91	0.92	0.98	-0.2	0.93	0.39	-0.89	1.0	0.96	0.59	-0.89	0.99	0.95	0.91	0.97	0.99	0.33	0.34
Other Current Liab	0.98	0.94		0.98	0.93	0.96	0.88	0.97	0.98	0.91	0.97	-0.09	0.92	0.59	-0.91	0.96	0.99	0.62	-0.94	0.97	0.97	0.78	0.93	0.96	0.47	0.46
Total Current Liabilities	0.99	0.97	0.98		0.89	0.97	0.92	0.97	0.97	0.93	0.97	-0.1	0.93	0.53	-0.92	0.97	0.99	0.6	-0.94	0.99	0.98	0.87	0.94	0.97	0.42	0.42
Total Stockholder Equity	0.93	0.84	0.93	0.89		0.87	0.8	0.96	0.92	0.81	0.91	0.13	0.84	0.71	-0.92	0.88	0.93	0.6	-0.89	0.89	0.92	0.61	0.85	0.87	0.65	0.61
Property Plant And Equipment Net	0.98	0.99	0.96	0.97	0.87		0.94	0.94	0.92	0.94	0.97	-0.25	0.94	0.43	-0.88	0.99	0.97	0.67	-0.91	0.99	0.97	0.88	0.95	1.0	0.39	0.38
Net Debt	0.94	0.97	0.88	0.92	0.8	0.94		0.89	0.84	0.8	0.97	-0.14	0.82	0.28	-0.88	0.96	0.92	0.51	-0.83	0.95	0.86	0.9	0.97	0.94	0.27	0.27
Retained Earnings	0.98	0.93	0.97	0.97	0.96	0.94	0.89		0.97	0.86	0.97	0.04	0.89	0.63	-0.96	0.95	0.98	0.62	-0.95	0.96	0.96	0.77	0.91	0.94	0.56	0.54
Accounts Payable	0.96	0.91	0.98	0.97	0.92	0.92	0.84	0.97		0.89	0.94	0.02	0.91	0.64	-0.89	0.93	0.97	0.56	-0.95	0.95	0.96	0.74	0.9	0.92	0.43	0.45
Cash	0.92	0.92	0.91	0.93	0.81	0.94	0.8	0.86	0.89		0.88	-0.26	0.99	0.51	-0.79	0.92	0.89	0.65	-0.87	0.93	0.97	0.82	0.85	0.94	0.39	0.41
Non Current Assets Total	0.99	0.98	0.97	0.97	0.91	0.97	0.97	0.97	0.94	0.88		-0.1	0.89	0.47	-0.92	0.99	0.98	0.58	-0.91	0.99	0.95	0.83	0.98	0.97	0.39	0.38
Non Currrent Assets Other	-0.1	-0.2	-0.09	-0.1	0.13	-0.25	-0.14	0.04	0.02	-0.26	-0.1		-0.16	0.41	-0.13	-0.16	-0.1	-0.37	-0.03	-0.14	-0.11	-0.26	-0.21	-0.26	0.3	0.35
Cash And Short Term Investments	0.93	0.93	0.92	0.93	0.84	0.94	0.82	0.89	0.91	0.99	0.89	-0.16		0.54	-0.82	0.94	0.9	0.63	-0.89	0.94	0.98	0.82	0.85	0.94	0.44	0.46
Net Receivables	0.52	0.39	0.59	0.53	0.71	0.43	0.28	0.63	0.64	0.51	0.47	0.41	0.54		-0.58	0.44	0.55	0.55	-0.67	0.47	0.6	0.17	0.36	0.43	0.71	0.85
Common Stock Shares Outstanding	-0.92	-0.89	-0.91	-0.92	-0.92	-0.88	-0.88	-0.96	-0.89	-0.79	-0.92	-0.13	-0.82	-0.58		-0.9	-0.93	-0.53	0.86	-0.91	-0.9	-0.79	-0.86	-0.88	-0.58	-0.57
Non Current Liabilities Total	0.99	1.0	0.96	0.97	0.88	0.99	0.96	0.95	0.93	0.92	0.99	-0.16	0.94	0.44	-0.9		0.97	0.6	-0.91	1.0	0.96	0.87	0.97	0.99	0.37	0.37
Inventory	0.99	0.96	0.99	0.99	0.93	0.97	0.92	0.98	0.97	0.89	0.98	-0.1	0.9	0.55	-0.93	0.97		0.63	-0.94	0.98	0.97	0.82	0.95	0.97	0.44	0.43
Other Current Assets	0.62	0.59	0.62	0.6	0.6	0.67	0.51	0.62	0.56	0.65	0.58	-0.37	0.63	0.55	-0.53	0.6	0.63		-0.69	0.6	0.66	0.46	0.54	0.67	0.51	0.65
Other Stockholder Equity	-0.93	-0.89	-0.94	-0.94	-0.89	-0.91	-0.83	-0.95	-0.95	-0.87	-0.91	-0.03	-0.89	-0.67	0.86	-0.91	-0.94	-0.69		-0.92	-0.94	-0.75	-0.84	-0.91	-0.53	-0.57
Total Liab	1.0	0.99	0.97	0.99	0.89	0.99	0.95	0.96	0.95	0.93	0.99	-0.14	0.94	0.47	-0.91	1.0	0.98	0.6	-0.92		0.97	0.88	0.97	0.99	0.39	0.39
Total Current Assets	0.98	0.95	0.97	0.98	0.92	0.97	0.86	0.96	0.96	0.97	0.95	-0.11	0.98	0.6	-0.9	0.96	0.97	0.66	-0.94	0.97		0.81	0.9	0.97	0.51	0.5
Short Term Debt	0.83	0.91	0.78	0.87	0.61	0.88	0.9	0.77	0.74	0.82	0.83	-0.26	0.82	0.17	-0.79	0.87	0.82	0.46	-0.75	0.88	0.81		0.84	0.88	0.21	0.21
Intangible Assets	0.97	0.97	0.93	0.94	0.85	0.95	0.97	0.91	0.9	0.85	0.98	-0.21	0.85	0.36	-0.86	0.97	0.95	0.54	-0.84	0.97	0.9	0.84		0.96	0.26	0.26
Property Plant And Equipment Gross	0.98	0.99	0.96	0.97	0.87	1.0	0.94	0.94	0.92	0.94	0.97	-0.26	0.94	0.43	-0.88	0.99	0.97	0.67	-0.91	0.99	0.97	0.88	0.96		0.38	0.38
Common Stock	0.44	0.33	0.47	0.42	0.65	0.39	0.27	0.56	0.43	0.39	0.39	0.3	0.44	0.71	-0.58	0.37	0.44	0.51	-0.53	0.39	0.51	0.21	0.26	0.38		0.88
Common Stock Total Equity	0.43	0.34	0.46	0.42	0.61	0.38	0.27	0.54	0.45	0.41	0.38	0.35	0.46	0.85	-0.57	0.37	0.43	0.65	-0.57	0.39	0.5	0.21	0.26	0.38	0.88

Click cells to compare fundamentals

Estee Lauder Account Relationship Matchups

Estee Lauder fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.8B	22.0B	20.9B	23.4B	26.9B	28.3B
Short Long Term Debt Total	8.8B	8.1B	7.6B	10.2B	11.7B	12.3B
Other Current Liab	2.2B	2.9B	3.0B	2.9B	3.3B	3.5B
Total Current Liabilities	5.2B	5.3B	5.8B	6.2B	7.2B	7.5B
Total Stockholder Equity	4.0B	6.1B	5.6B	5.6B	6.4B	6.7B
Property Plant And Equipment Net	4.3B	4.5B	4.6B	5.0B	5.7B	6.0B
Net Debt	3.8B	3.1B	3.7B	6.1B	7.1B	7.4B
Retained Earnings	10.1B	12.2B	13.9B	14.0B	16.1B	16.9B
Accounts Payable	1.2B	1.7B	1.8B	1.7B	1.9B	2.0B
Cash	5.0B	5.0B	4.0B	4.0B	4.6B	4.9B
Non Current Assets Total	8.9B	12.2B	11.6B	14.3B	16.4B	17.2B
Non Currrent Assets Other	813M	1.0B	1.1B	1.2B	1.4B	1.2B
Cash And Short Term Investments	5.0B	5.0B	4.0B	4.0B	4.6B	4.9B
Net Receivables	1.2B	1.7B	1.6B	1.5B	1.7B	1.1B
Common Stock Shares Outstanding	366.9M	368.2M	364.9M	360.9M	324.8M	331.9M
Liabilities And Stockholders Equity	17.8B	22.0B	20.9B	23.4B	26.9B	28.3B
Non Current Liabilities Total	8.6B	9.7B	8.7B	10.8B	12.4B	13.0B
Inventory	2.1B	2.5B	2.9B	3.0B	3.4B	3.6B
Other Current Assets	614M	603M	792M	679M	780.9M	398.0M
Other Stockholder Equity	(5.5B)	(5.7B)	(7.6B)	(7.5B)	(6.7B)	(6.4B)
Total Liab	13.8B	15.0B	14.5B	17.0B	19.5B	20.5B
Total Current Assets	8.9B	9.8B	9.3B	9.1B	10.5B	11.0B
Short Term Debt	1.6B	411M	633M	1.4B	1.6B	1.6B
Intangible Assets	2.3B	4.1B	3.4B	5.6B	6.4B	6.8B
Property Plant And Equipment Gross	4.3B	4.5B	4.6B	5.0B	5.7B	6.0B
Accumulated Other Comprehensive Income	(665M)	(470M)	(762M)	(934M)	(840.6M)	(798.6M)
Other Liab	1.4B	2.0B	1.7B	1.9B	2.2B	2.3B
Other Assets	813M	7.7B	7.0B	1.2B	1.4B	1.1B
Long Term Debt	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Good Will	1.4B	2.6B	2.5B	2.5B	2.9B	3.0B
Treasury Stock	(10.3B)	(11.1B)	(13.4B)	(13.6B)	(12.3B)	(11.7B)
Property Plant Equipment	4.3B	4.5B	4.6B	3.2B	3.7B	3.8B
Net Tangible Assets	196M	6.1B	5.6B	(1.7B)	(1.9B)	(1.8B)
Noncontrolling Interest In Consolidated Entity	22M	25M	27M	34M	39.1M	21.4M
Retained Earnings Total Equity	10.1B	12.2B	13.9B	14.0B	16.1B	9.6B
Short Term Investments	534M	3M	15M	24M	27.6M	26.2M
Long Term Debt Total	4.9B	5.5B	5.1B	7.1B	8.2B	8.6B
Capital Surpluse	4.8B	5.3B	5.8B	6.2B	7.1B	4.1B

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When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:

How To Invest In Estee

Details

Is Estee Stock a good investment?

Details

What is Estee Lauder's Net Worth?

Details

Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Estee Lauder's price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.

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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.116

Dividend Share

2.64

Earnings Share

1.8

Revenue Per Share

42.788

Quarterly Revenue Growth

0.05

The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Estee Long Term Debt vs Common Stock Analysis

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Common Stock

Estee Lauder fundamental ratios Correlations

Estee Lauder Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Estee Lauder fundamental ratios Accounts

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Complementary Tools for Estee Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.95	Retained Earnings
Total Current Assets	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Inventory
Other Stockholder Equity	- 0.94	Total Current Liabilities