Estee Lauder Companies (EL) Short-term Investments (2014 - 2018)
Estee Lauder Companies' (EL) quarterly Short-term Investments came in at $525.0 million in Q4 2018, up 33.25% year-on-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.
- 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 eased to $525.0 million in Q4 2018 per EL's latest filing, from $550.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $701.0 million in Q1 2017 and bottomed 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.
- Across the five-year window, Short-term Investments jumped 317.51% in 2015 and sank 45.22% in 2018, its largest moves.
- Year by year, Short-term Investments stood at $130.8 million in 2014, then jumped by 317.51% to $546.1 million in 2015, then decreased by 24.37% to $413.0 million in 2016, then slipped by 4.6% to $394.0 million in 2017, then soared by 33.25% to $525.0 million in 2018.
- Per Business Quant, the three latest EL Short-term Investments figures stand at $525.0 million (Q4 2018), $550.0 million (Q3 2018), and $534.0 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 345.64 Bn | 333.34 Bn | 10.51 Bn |
| 2 | Unilever | 134.09 Bn | 123.61 Bn | - |
| 3 | Colgate Palmolive | 73.54 Bn | 72.20 Bn | 3.23 Bn |
| 4 | Kenvue | 37.21 Bn | 37.10 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.88 Bn | 36.34 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.50 Bn | 26.37 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.33 Bn | 22.83 Bn | 681.40 Mn |
| 8 | Clorox | 11.75 Bn | 10.56 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.34 Bn | 6.20 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 4.67 Bn | 4.38 Bn | 326.45 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 |