Stock Analysis on Net
Stock Analysis on Net

Estée Lauder Cos. Inc. (NYSE:EL)

この会社は アーカイブに移動しました! 財務データは2023年8月18日以降更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Estée Lauder Cos. Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/06/30 18.01% = 4.30% × 4.19
2023/03/31 18.56% = 4.80% × 3.87
2022/12/31 25.30% = 7.20% × 3.51
2022/09/30 39.64% = 10.94% × 3.62
2022/06/30 42.75% = 11.43% × 3.74
2022/03/31 54.57% = 15.71% × 3.47
2021/12/31 52.33% = 14.74% × 3.55
2021/09/30 49.98% = 14.08% × 3.55
2021/06/30 47.38% = 13.06% × 3.63
2021/03/31 25.14% = 6.98% × 3.60
2020/12/31 17.12% = 4.74% × 3.61
2020/09/30 13.75% = 3.42% × 4.02
2020/06/30 17.38% = 3.85% × 4.52
2020/03/31 30.10% = 7.10% × 4.24
2019/12/31 40.75% = 10.39% × 3.92
2019/09/30 41.50% = 12.18% × 3.41
2019/06/30 40.70% = 13.57% × 3.00
2019/03/31 39.54% = 14.03% × 2.82
2018/12/31 37.88% = 12.87% × 2.94
2018/09/30 26.80% = 9.42% × 2.85
2018/06/30 23.63% = 8.82% × 2.68
2018/03/31 — = — × 2.71
2017/12/31 — = — × 2.76
2017/09/30 — = — × 2.58

レポートに基づく: 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Estée Lauder Cos. Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2023/06/30 18.01% = 6.32% × 0.68 × 4.19
2023/03/31 18.56% = 6.88% × 0.70 × 3.87
2022/12/31 25.30% = 9.13% × 0.79 × 3.51
2022/09/30 39.64% = 12.66% × 0.86 × 3.62
2022/06/30 42.75% = 13.47% × 0.85 × 3.74
2022/03/31 54.57% = 18.53% × 0.85 × 3.47
2021/12/31 52.33% = 18.35% × 0.80 × 3.55
2021/09/30 49.98% = 17.83% × 0.79 × 3.55
2021/06/30 47.38% = 17.70% × 0.74 × 3.63
2021/03/31 25.14% = 9.45% × 0.74 × 3.60
2020/12/31 17.12% = 6.54% × 0.72 × 3.61
2020/09/30 13.75% = 4.38% × 0.78 × 4.02
2020/06/30 17.38% = 4.79% × 0.80 × 4.52
2020/03/31 30.10% = 8.43% × 0.84 × 4.24
2019/12/31 40.75% = 11.76% × 0.88 × 3.92
2019/09/30 41.50% = 12.34% × 0.99 × 3.41
2019/06/30 40.70% = 12.01% × 1.13 × 3.00
2019/03/31 39.54% = 12.45% × 1.13 × 2.82
2018/12/31 37.88% = 11.49% × 1.12 × 2.94
2018/09/30 26.80% = 8.48% × 1.11 × 2.85
2018/06/30 23.63% = 8.10% × 1.09 × 2.68
2018/03/31 — = — × — × 2.71
2017/12/31 — = — × — × 2.76
2017/09/30 — = — × — × 2.58

レポートに基づく: 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROEを5つの要素に分解

Estée Lauder Cos. Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2023/06/30 18.01% = 0.72 × 0.85 × 10.36% × 0.68 × 4.19
2023/03/31 18.56% = 0.73 × 0.88 × 10.65% × 0.70 × 3.87
2022/12/31 25.30% = 0.79 × 0.91 × 12.72% × 0.79 × 3.51
2022/09/30 39.64% = 0.79 × 0.94 × 16.94% × 0.86 × 3.62
2022/06/30 42.75% = 0.79 × 0.95 × 17.96% × 0.85 × 3.74
2022/03/31 54.57% = 0.83 × 0.96 × 23.12% × 0.85 × 3.47
2021/12/31 52.33% = 0.83 × 0.96 × 23.01% × 0.80 × 3.55
2021/09/30 49.98% = 0.86 × 0.95 × 21.83% × 0.79 × 3.55
2021/06/30 47.38% = 0.86 × 0.95 × 21.58% × 0.74 × 3.63
2021/03/31 25.14% = 0.83 × 0.90 × 12.54% × 0.74 × 3.60
2020/12/31 17.12% = 0.80 × 0.87 × 9.47% × 0.72 × 3.61
2020/09/30 13.75% = 0.65 × 0.84 × 8.02% × 0.78 × 4.02
2020/06/30 17.38% = 0.66 × 0.87 × 8.36% × 0.80 × 4.52
2020/03/31 30.10% = 0.71 × 0.93 × 12.84% × 0.84 × 4.24
2019/12/31 40.75% = 0.75 × 0.95 × 16.53% × 0.88 × 3.92
2019/09/30 41.50% = 0.78 × 0.95 × 16.77% × 0.99 × 3.41
2019/06/30 40.70% = 0.78 × 0.95 × 16.36% × 1.13 × 3.00
2019/03/31 39.54% = 0.77 × 0.95 × 17.11% × 1.13 × 2.82
2018/12/31 37.88% = 0.77 × 0.94 × 15.82% × 1.12 × 2.94
2018/09/30 26.80% = 0.57 × 0.94 × 15.70% × 1.11 × 2.85
2018/06/30 23.63% = 0.56 × 0.94 × 15.34% × 1.09 × 2.68
2018/03/31 — = — × — × — × — × 2.71
2017/12/31 — = — × — × — × — × 2.76
2017/09/30 — = — × — × — × — × 2.58

レポートに基づく: 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).

2023年第4 四半期に自己資本利益率(ROE)が低下した主な要因は、利息負担率で測定した支払利息効果の減少です。

ROAを2つのコンポーネントに分解

Estée Lauder Cos. Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/06/30 4.30% = 6.32% × 0.68
2023/03/31 4.80% = 6.88% × 0.70
2022/12/31 7.20% = 9.13% × 0.79
2022/09/30 10.94% = 12.66% × 0.86
2022/06/30 11.43% = 13.47% × 0.85
2022/03/31 15.71% = 18.53% × 0.85
2021/12/31 14.74% = 18.35% × 0.80
2021/09/30 14.08% = 17.83% × 0.79
2021/06/30 13.06% = 17.70% × 0.74
2021/03/31 6.98% = 9.45% × 0.74
2020/12/31 4.74% = 6.54% × 0.72
2020/09/30 3.42% = 4.38% × 0.78
2020/06/30 3.85% = 4.79% × 0.80
2020/03/31 7.10% = 8.43% × 0.84
2019/12/31 10.39% = 11.76% × 0.88
2019/09/30 12.18% = 12.34% × 0.99
2019/06/30 13.57% = 12.01% × 1.13
2019/03/31 14.03% = 12.45% × 1.13
2018/12/31 12.87% = 11.49% × 1.12
2018/09/30 9.42% = 8.48% × 1.11
2018/06/30 8.82% = 8.10% × 1.09
2018/03/31 — = — × —
2017/12/31 — = — × —
2017/09/30 — = — × —

レポートに基づく: 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).

2023年第4 四半期の総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROAを4つの要素に分解

Estée Lauder Cos. Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2023/06/30 4.30% = 0.72 × 0.85 × 10.36% × 0.68
2023/03/31 4.80% = 0.73 × 0.88 × 10.65% × 0.70
2022/12/31 7.20% = 0.79 × 0.91 × 12.72% × 0.79
2022/09/30 10.94% = 0.79 × 0.94 × 16.94% × 0.86
2022/06/30 11.43% = 0.79 × 0.95 × 17.96% × 0.85
2022/03/31 15.71% = 0.83 × 0.96 × 23.12% × 0.85
2021/12/31 14.74% = 0.83 × 0.96 × 23.01% × 0.80
2021/09/30 14.08% = 0.86 × 0.95 × 21.83% × 0.79
2021/06/30 13.06% = 0.86 × 0.95 × 21.58% × 0.74
2021/03/31 6.98% = 0.83 × 0.90 × 12.54% × 0.74
2020/12/31 4.74% = 0.80 × 0.87 × 9.47% × 0.72
2020/09/30 3.42% = 0.65 × 0.84 × 8.02% × 0.78
2020/06/30 3.85% = 0.66 × 0.87 × 8.36% × 0.80
2020/03/31 7.10% = 0.71 × 0.93 × 12.84% × 0.84
2019/12/31 10.39% = 0.75 × 0.95 × 16.53% × 0.88
2019/09/30 12.18% = 0.78 × 0.95 × 16.77% × 0.99
2019/06/30 13.57% = 0.78 × 0.95 × 16.36% × 1.13
2019/03/31 14.03% = 0.77 × 0.95 × 17.11% × 1.13
2018/12/31 12.87% = 0.77 × 0.94 × 15.82% × 1.12
2018/09/30 9.42% = 0.57 × 0.94 × 15.70% × 1.11
2018/06/30 8.82% = 0.56 × 0.94 × 15.34% × 1.09
2018/03/31 — = — × — × — × —
2017/12/31 — = — × — × — × —
2017/09/30 — = — × — × — × —

レポートに基づく: 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).

2023年第4 四半期に総資産利益率(ROA)が低下した主な要因は、利息負担率で測定した支払利息効果の減少です。

当期純利益率の分解

Estée Lauder Cos. Inc.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2023/06/30 6.32% = 0.72 × 0.85 × 10.36%
2023/03/31 6.88% = 0.73 × 0.88 × 10.65%
2022/12/31 9.13% = 0.79 × 0.91 × 12.72%
2022/09/30 12.66% = 0.79 × 0.94 × 16.94%
2022/06/30 13.47% = 0.79 × 0.95 × 17.96%
2022/03/31 18.53% = 0.83 × 0.96 × 23.12%
2021/12/31 18.35% = 0.83 × 0.96 × 23.01%
2021/09/30 17.83% = 0.86 × 0.95 × 21.83%
2021/06/30 17.70% = 0.86 × 0.95 × 21.58%
2021/03/31 9.45% = 0.83 × 0.90 × 12.54%
2020/12/31 6.54% = 0.80 × 0.87 × 9.47%
2020/09/30 4.38% = 0.65 × 0.84 × 8.02%
2020/06/30 4.79% = 0.66 × 0.87 × 8.36%
2020/03/31 8.43% = 0.71 × 0.93 × 12.84%
2019/12/31 11.76% = 0.75 × 0.95 × 16.53%
2019/09/30 12.34% = 0.78 × 0.95 × 16.77%
2019/06/30 12.01% = 0.78 × 0.95 × 16.36%
2019/03/31 12.45% = 0.77 × 0.95 × 17.11%
2018/12/31 11.49% = 0.77 × 0.94 × 15.82%
2018/09/30 8.48% = 0.57 × 0.94 × 15.70%
2018/06/30 8.10% = 0.56 × 0.94 × 15.34%
2018/03/31 — = — × — × —
2017/12/31 — = — × — × —
2017/09/30 — = — × — × —

レポートに基づく: 10-K (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-Q (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-K (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-Q (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-K (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-Q (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-K (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-Q (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-K (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-Q (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-K (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-Q (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30).

2023年第4 四半期の純利益率の低下の主な理由は、支払利息負担率で測定した支払利息の影響の減少です。