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

BIT:1ELX Statistics

Total Valuation

BIT:1ELX has a market cap or net worth of EUR 25.69 billion. The enterprise value is 31.27 billion.

Market Cap	25.69B
Enterprise Value	31.27B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	234.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.97
PS Ratio	2.11
PB Ratio	7.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 54.82.

EV / Earnings	-32.42
EV / Sales	2.56
EV / EBITDA	13.38
EV / EBIT	32.41
EV / FCF	54.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.45.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	2.45
Debt / EBITDA	3.46
Debt / FCF	14.13
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is -24.69% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-24.69%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	274,372
Profits Per Employee	-21,699
Employee Count	48,450
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

In the past 12 months, BIT:1ELX has paid 79.19 million in taxes.

Income Tax	79.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.06%
50-Day Moving Average	76.83
200-Day Moving Average	67.77
Relative Strength Index (RSI)	43.67
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)	2.62

Income Statement

In the last 12 months, BIT:1ELX had revenue of EUR 12.20 billion and -964.75 million in losses. Loss per share was -2.68.

Revenue	12.20B
Gross Profit	9.02B
Operating Income	963.05M
Pretax Income	-885.56M
Net Income	-964.75M
EBITDA	1.67B
EBIT	963.05M
Loss Per Share	-2.68

Balance Sheet

The company has 2.49 billion in cash and 8.06 billion in debt, giving a net cash position of -5.57 billion.

Cash & Cash Equivalents	2.49B
Total Debt	8.06B
Net Cash	-5.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	9.15
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -512.60 million, giving a free cash flow of 570.51 million.

Operating Cash Flow	1.08B
Capital Expenditures	-512.60M
Free Cash Flow	570.51M
FCF Per Share	n/a

Margins

Gross margin is 73.96%, with operating and profit margins of 7.89% and -7.91%.

Gross Margin	73.96%
Operating Margin	7.89%
Pretax Margin	-7.26%
Profit Margin	-7.91%
EBITDA Margin	13.68%
EBIT Margin	7.89%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.96
Dividend Yield	1.27%
Dividend Growth (YoY)	-60.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.46%
Earnings Yield	-3.76%
FCF Yield	2.22%

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4