EL Valuation Bremer

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Unformatted text preview: 12.5x 9.2x NTM TEV/Forward EBITDA (Capital IQ) - Kimberly-Clark Corporation (NYSE:KMB) - - 2.96 3,976.0 - 53.18 34,994.2 91.57 70.94 89.89 0.31 3.3% 9.8x 0.95 2.21 5,731.5 1,976.0 19,667.0 - 50.42 34.74 30.36 90,459.1 12,896.0 209,135.2 153.87 52.5 76.69 113.16 4 0.32 59.07 151.18 4 4.72 76.56 0.46 1.54 0.44 2.1% 11.6% 3.0% 15.4x 8.6x 12.1x L'Oreal SA (ENXTPA:OR) Limited Brands, Inc. (NYSE:LTD) Procter & Gamble Co. (NYSE:PG) The Estée Lauder Companies Inc. (NYSE:EL) Summary Statistics High Low Mean Median LTM R&D Exp. 1,062.29 - - LTM Payout Ratio LTM Dividends per share 4 4.22% 38.94% 4 9.04% - LTM Return on Capital % LTM Return on Equity % LTM EBITDA Margin % LTM Gross Margin % LTM Net Income Margin % - 7.6% 33.4% 8.9% (2.7%) 106.7% 10.4% 7.4% 25.9% 11.7% 61.1% 58.2% 50.3% (0.40%) 14.47% 4 .01% - - 16.1% 33.8% 18.9% 33.8% 8.31% - - 11.2% 24.2% 10.3% 14.9% 23,366.7% 17.5% 19.0% 19.5% 23.6% 70.7% 4 7.2% 50.2% 12.77% 6.93% 15.50% 30.10% 0.72 1,811.6 - 25.72 24,474.8 66.07 4 9.81 63.3 1.33 1.1% 13.5x - LTM R&D Exp. LTM Payout Ratio LTM Dividends per share LTM EBITDA LTM EBITDAR LTM Revenues Per Share Market Capitalization Latest 52 Week High Price Latest 52 Week Low Price Latest Day Close Price Latest 5 Year Beta Dividend Yield Latest TEV/EBITDA LTM - Latest 1,062.29 1,062.29 1,062.29 1,062.29 51.66% 38.94% 4 5.97% 4 6.63% 2.96 0.95 2.14 2.33 19,667.0 154.0 5,246.6 3,976.0 - 53.18 24.81 39.16 35.89 209,135.2 1,115.3 58,368.9 34,994.2 153.87 23.58 79.9 76.69 113.16 13.7 60.24 59.07 151.18 20.83 75.6 76.56 1.54 0.31 0.86 0.46 11.6% 1.2% 3.9% 2.7% 15.4x 8.6x 11.6x 12.1x NTM TEV/Forward EBITDA (Capital IQ) - NTM Forward P/E (Capital IQ) Displaying 8 Companies. Excel Comp Set ID: IQ228443351 All values in millions, except per share data and ratios. Values converted at today's spot rate. Financial data provided by Estimates data provided by Historical Equity Pricing Data supplied by - - 22.5% 32.3% 18.1% 79.8% 9.30% LTM Return on Capital % NTM Forward P/E (Capital IQ) LTM Return on Equity % LTM EBITDA Margin % LTM Gross Margin % LTM Net Income Margin % 33.4% 7.6% 16.0% 11.2% 23,366.7% (2.7%) 3,...
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