Estee Lauder Companies (EL) Short-term Investments (2014 - 2018)
Estee Lauder Companies (EL) posted Short-term Investments of $525.0 million for Q4 2018, down 4.55% on a QoQ basis from $550.0 million in Q3 2018, and up 33.25% year-over-year from $394.0 million in Q4 2017.
Analysis
Estee Lauder Companies (EL) Short-term Investments (2014 - 2018) Analysis & Trends
Estee Lauder Companies has reported Short-term Investments for 5 years, with the latest figure at $525.0 million in Q4 2018.
- On a quarterly basis, Short-term Investments rose 33.25% year-over-year to $525.0 million in Q4 2018; TTM through Dec 2018 was $525.0 million, a 33.25% increase from a year earlier, with the FY2018 full-year figure at $534.0 million, down 11.74% from the prior year.
- Short-term Investments was $525.0 million for Q4 2018 at Estee Lauder Companies, 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.
- Average Short-term Investments over 5 years is $469.8 million, with a median of $517.5 million recorded in 2016.
- The sharpest annual moves came in 2015 and 2018: Short-term Investments soared 317.51% in 2015, then plunged 45.22% in 2018.
- Over 5 years, Short-term Investments stood at $130.8 million in 2014, then surged by 317.51% to $546.1 million in 2015, then slipped by 24.37% to $413.0 million in 2016, then dropped by 4.6% to $394.0 million in 2017, then jumped by 33.25% to $525.0 million in 2018.
- The last three Short-term Investments figures came in at $525.0 million (Q4 2018), $550.0 million (Q3 2018), and $534.0 million (Q2 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - |
Historic Data
Download Data
Historic 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 |