Estee Lauder Companies (EL) Short-term Investments (2014 - 2018)
Estee Lauder Companies (EL) posted quarterly Short-term Investments of $525.0 million for Q4 2018, up 33.25% year-over-year from $394.0 million in Q4 2017, and down 4.55% quarter-over-quarter from $550.0 million in Q3 2018.
Estee Lauder Companies (EL) Short-term Investments (2014 - 2018) Analysis & Trends
Estee Lauder Companies' Short-term Investments history runs 5 years deep, the most recent figure standing at $525.0 million for Q4 2018.
- In Q4 2018, Short-term Investments rose 33.25% year-over-year to $525.0 million; the TTM figure through Dec 2018 stood at $525.0 million (up 33.25% YoY), while the FY2018 annual figure was $534.0 million, down 11.74% from the prior year.
- Short-term Investments for Q4 2018 stood at $525.0 million, down from $550.0 million in the prior quarter.
- The five-year high for Short-term Investments was $701.0 million in Q1 2017, with the low at $130.8 million in Q4 2014.
- The 5-year median for Short-term Investments is $517.5 million (2016), against an average of $469.8 million.
- The sharpest annual moves came in 2015 and 2018: Short-term Investments jumped 317.51% in 2015, then plunged 45.22% in 2018.
- Estee Lauder Companies' Short-term Investments stood at $130.8 million in 2014, then soared by 317.51% to $546.1 million in 2015, then retreated by 24.37% to $413.0 million in 2016, then decreased by 4.6% to $394.0 million in 2017, then surged by 33.25% to $525.0 million in 2018.
- Business Quant data shows EL's Short-term Investments at $525.0 million in Q4 2018, $550.0 million in Q3 2018, and $534.0 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 525.00 Mn |
| Sep 30, 2018 | 550.00 Mn |
| Jun 30, 2018 | 534.00 Mn |
| Mar 31, 2018 | 384.00 Mn |
| Dec 31, 2017 | 394.00 Mn |
| Sep 30, 2017 | 381.00 Mn |
| Jun 30, 2017 | 605.00 Mn |
| Mar 31, 2017 | 701.00 Mn |
| Dec 31, 2016 | 413.00 Mn |
| Sep 30, 2016 | 525.00 Mn |
| Jun 30, 2016 | 469.00 Mn |
| Mar 31, 2016 | 517.50 Mn |
| Dec 31, 2015 | 546.10 Mn |
| Sep 30, 2015 | 670.80 Mn |
| Jun 30, 2015 | 503.70 Mn |
| Mar 31, 2015 | 136.70 Mn |
| Dec 31, 2014 | 130.80 Mn |