EL – NA – Fundamental analysis, financial statements, key ratios, and fair value analysis

NA

Consumer Defensive
Household & Personal Products
129.92
4.24
3.37%
158.03
122.46
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.15
EPS Estimate Currrent Qtr1.52
Book Value Per Share12.14
Market Cap 29 Billion
PE Ratio 40.2
Dividend Yield1.3553979

Stock Yield

Stock Return 7 Days4.98%
Stock Return 15 Days-1.34%
Stock Return 30 Days -15.78%
Stock Return 3 Months-10.91%
Stock Return One Year1.03%
Stock Return 3 Years2.24%

Stock Technical Analysis

Relative Strengh Index (14)32.75
Average True Range (14)4.22
Momentum (14)-13.05
Simple Moving Average (14) -13.05
Time Series Forecast (14)123.29
Time Series Forecast (30) 142.34

Stock News

Financial Statements

index2015201620172018
Revenue11 Billion11 Billion12 Billion14 Billion
Cost of Revenue2 Billion2 Billion2 Billion3 Billion
Gross Profit9 Billion9 Billion9 Billion11 Billion
Gross Margin (%)80.52%80.63%79.39%79.22%
Selling General and Administrative Expense7 Billion7 Billion7 Billion9 Billion
Other operating expenses-10 Million123 Million205 Million184 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)14.99%14.38%14.49%15.34%
Interest Expense60 Million71 Million103 Million128 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion2 Billion
Income Tax Expense467 Million434 Million361 Million863 Million
Net Income1 Billion1 Billion1 Billion1 Billion
Net Margin (%)10.10%9.90%10.56%8.10%
Earnings per share from operating income0.5262160.490850.4094020.642171
Earnings per Diluted Share2.822.963.352.95
Dividends per Basic Common Share0.921.141.321.48
Payout ratio3.065222.596492.537881.99324
Weighted average number of shares outstanding386 Million377 Million373 Million376 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion3 Billion3 Billion4 Billion
Cost of Revenue753 Million683 Million697 Million823 Million
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)79.89%79.73%78.85%76.65%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses57 Million83 Million19 Million28 Million
Earning Before Interest and Taxes EBIT720 Million511 Million291 Million665 Million
EBIT/Operating Margin (%)19.23%15.16%8.83%18.87%
Interest Expense32 Million33 Million32 Million34 Million
Other non-operating expenses/income0000
Earnings before Tax688 Million478 Million259 Million631 Million
Income Tax Expense565 Million106 Million73 Million131 Million
Net Income123 Million372 Million186 Million500 Million
Net Margin (%)3.29%11.04%5.64%14.19%
Earnings per share from operating income17.73841.387533.129030.992537
Earnings per Diluted Share0.330.990.51.34
Dividends per Basic Common Share0.380.380.380.38
Payout ratio0.8684212.605261.315793.52632
Weighted average number of shares outstanding373 Million376 Million372 Million373 Million
index2015201620172018
Cash and Equivalents1 Billion914 Million1 Billion2 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory1 Billion1 Billion1 Billion2 Billion
Other current assets3 Billion3 Billion3 Billion5 Billion
Current Assets4 Billion4 Billion5 Billion6 Billion
Total Non-Current Assets4 Billion5 Billion7 Billion6 Billion
Total Assets8 Billion9 Billion12 Billion13 Billion
Trade and Non Trade Payables635 Million717 Million835 Million1 Billion
Other current liabilities1 Billion2 Billion2 Billion2 Billion
Current Liabilities2 Billion3 Billion3 Billion3 Billion
Liabilities Non Current2 Billion3 Billion4 Billion5 Billion
Accumulated Retained Earnings Deficit7 Billion8 Billion8 Billion9 Billion
Shareholder’s equity other-3 Billion-4 Billion-4 Billion-4 Billion
Shareholders Equity4 Billion4 Billion4 Billion5 Billion
Noncontrolling interests4 Billion5 Billion6 Billion7 Billion
Total Assets8 Billion9 Billion12 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion
Trade and Non Trade Receivables2 Billion2 Billion1 Billion2 Billion
Inventory1 Billion2 Billion2 Billion2 Billion
Other current assets5 Billion5 Billion5 Billion4 Billion
Current Assets6 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets7 Billion7 Billion6 Billion6 Billion
Total Assets13 Billion13 Billion13 Billion13 Billion
Trade and Non Trade Payables738 Million884 Million1 Billion913 Million
Other current liabilities3 Billion3 Billion2 Billion3 Billion
Current Liabilities3 Billion3 Billion3 Billion4 Billion
Liabilities Non Current5 Billion5 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit9 Billion9 Billion9 Billion9 Billion
Shareholder’s equity other-4 Billion-4 Billion-4 Billion-5 Billion
Shareholders Equity5 Billion5 Billion5 Billion4 Billion
Noncontrolling interests7 Billion7 Billion7 Billion7 Billion
Total Assets13 Billion13 Billion13 Billion13 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion2 Billion2 Billion3 Billion
Capital Expenditure-473 Million-525 Million-492 Million-629 Million
Net Cash Flow from Investing-2 Billion-1 Billion-2 Billion-369 Million
Net Cash Flow from Financing-895 Million-605 Million630 Million-1 Billion
Cash and Equivalents1 Billion914 Million1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion481 Million642 Million-119 Million
Capital Expenditure-147 Million-105 Million-261 Million-128 Million
Net Cash Flow from Investing-180 Million-11 Million-214 Million31 Million
Net Cash Flow from Financing-535 Million-460 Million-350 Million-642 Million
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion

Stock Price History

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