The Estée Lauder Companies Inc. (BIT:1ELX)

BIT:1ELX Statistics

Total Valuation

BIT:1ELX has a market cap or net worth of EUR 30.79 billion. The enterprise value is 36.09 billion.

Market Cap	30.79B
Enterprise Value	36.09B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	247.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	63.88%
Float	246.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.93
PS Ratio	2.46
PB Ratio	8.97
P/TBV Ratio	n/a
P/FCF Ratio	31.80
P/OCF Ratio	21.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 37.27.

EV / Earnings	-238.09
EV / Sales	2.93
EV / EBITDA	14.27
EV / EBIT	30.81
EV / FCF	37.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	2.33
Debt / EBITDA	3.12
Debt / FCF	8.26
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	281,046
Profits Per Employee	-3,410
Employee Count	48,450
Asset Turnover	0.74
Inventory Turnover	1.93

Taxes

In the past 12 months, BIT:1ELX has paid 349.20 million in taxes.

Income Tax	349.20M
Effective Tax Rate	176.72%

Stock Price Statistics

The stock price has increased by +33.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.03%
50-Day Moving Average	92.64
200-Day Moving Average	77.48
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, BIT:1ELX had revenue of EUR 12.50 billion and -151.60 million in losses. Loss per share was -0.43.

Revenue	12.50B
Gross Profit	9.29B
Operating Income	1.19B
Pretax Income	197.59M
Net Income	-151.60M
EBITDA	1.88B
EBIT	1.19B
Loss Per Share	-0.43

Balance Sheet

The company has 2.62 billion in cash and 8.00 billion in debt, with a net cash position of -5.37 billion.

Cash & Cash Equivalents	2.62B
Total Debt	8.00B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	9.49
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -453.96 million, giving a free cash flow of 968.38 million.

Operating Cash Flow	1.42B
Capital Expenditures	-453.96M
Free Cash Flow	968.38M
FCF Per Share	n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.

Gross Margin	74.32%
Operating Margin	9.50%
Pretax Margin	1.58%
Profit Margin	-1.21%
EBITDA Margin	15.03%
EBIT Margin	9.50%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.93
Dividend Yield	1.07%
Dividend Growth (YoY)	-56.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.67%
Earnings Yield	-0.49%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ELX has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5