The Estée Lauder Companies Inc. (BKK:ESTEE80)

BKK:ESTEE80 Statistics

Total Valuation

BKK:ESTEE80 has a market cap or net worth of THB 1.13 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.13T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	61.82%
Float	233.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.69
PS Ratio	2.43
PB Ratio	9.02
P/TBV Ratio	n/a
P/FCF Ratio	52.06
P/OCF Ratio	27.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 61.77.

EV / Earnings	-36.53
EV / Sales	2.91
EV / EBITDA	15.19
EV / EBIT	36.81
EV / FCF	61.77

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	10.46M
Profits Per Employee	-827,643
Employee Count	48,450
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

In the past 12 months, BKK:ESTEE80 has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	5,711,278

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)	2.72

Income Statement

In the last 12 months, BKK:ESTEE80 had revenue of THB 465.27 billion and -36.80 billion in losses. Loss per share was -102.30.

Revenue	465.27B
Gross Profit	344.13B
Operating Income	36.73B
Pretax Income	-33.78B
Net Income	-36.80B
EBITDA	63.66B
EBIT	36.73B
Loss Per Share	-102.30

Balance Sheet

The company has 94.87 billion in cash and 307.46 billion in debt, giving a net cash position of -212.60 billion.

Cash & Cash Equivalents	94.87B
Total Debt	307.46B
Net Cash	-212.60B
Net Cash Per Share	n/a
Equity (Book Value)	125.53B
Book Value Per Share	348.91
Working Capital	53.07B

Cash Flow

In the last 12 months, operating cash flow was 41.31 billion and capital expenditures -19.55 billion, giving a free cash flow of 21.76 billion.

Operating Cash Flow	41.31B
Capital Expenditures	-19.55B
Free Cash Flow	21.76B
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 0.02, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.02
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.67%
Earnings Yield	-3.25%
FCF Yield	1.92%

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

BKK:ESTEE80 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