The Estee Lauder (MEX:EL) Debt-to-Revenue

: 0.63 (As of Mar. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

The Estee Lauder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was MXN46,865 Mil. The Estee Lauder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was MXN123,688 Mil. The Estee Lauder's annualized Revenue for the quarter that ended in Mar. 2023 was MXN270,447 Mil. The Estee Lauder's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.63.

The Estee Lauder Debt-to-Revenue Historical Data

The historical data trend for The Estee Lauder's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Estee Lauder Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Debt-to-Revenue

0.26

0.23

0.62

0.50

0.43

The Estee Lauder Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Revenue																0.46	0.54	0.48	0.41	0.63

Competitive Comparison

For the Household & Personal Products subindustry, The Estee Lauder's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

The Estee Lauder Debt-to-Revenue Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's Debt-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Revenue's extreme value range as defined by GuruFocus.

The Estee Lauder Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Estee Lauder's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12734.694	+	141067.416)	/	356832.966
	=	0.43

The Estee Lauder's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(46865	+	123687.55)	/	270447.1
	=	0.63

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.

The Estee Lauder Debt-to-Revenue Related Terms

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The Estee Lauder (MEX:EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (MEX:EL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

EL:USA ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.