Estee Total Assets vs Net Invested Capital 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 Total Assets and its Net Invested Capital 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.
Total Assets vs Net Invested Capital
Total Assets vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Estee Lauder Companies Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Estee Lauder's Total Assets and Net Invested Capital is 0.45. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital 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 Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Estee Lauder Companies are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Estee Lauder's Total Assets and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.45 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Total Assets
Total assets refers to the total amount of Estee Lauder assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Estee Lauder Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.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 |
Estee Lauder fundamental ratios Correlations
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Estee Lauder Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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.