The Estée Lauder Companies Inc. (BKK:ESTEE80)

Accolade Statistics

Total Valuation

BKK:ESTEE80 has a market cap or net worth of THB 1.08 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.08T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.92
PS Ratio	2.15
PB Ratio	7.30
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 13.78, with an EV/FCF ratio of 40.25.

EV / Earnings	-43.81
EV / Sales	2.71
EV / EBITDA	13.78
EV / EBIT	30.30
EV / FCF	40.25

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.16.

Current Ratio	1.41
Quick Ratio	0.89
Debt / Equity	2.16
Debt / EBITDA	3.23
Debt / FCF	9.90
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	-15.98%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	10.45M
Profits Per Employee	-615,573
Employee Count	52,080
Asset Turnover	0.69
Inventory Turnover	1.81

Taxes

In the past 12 months, BKK:ESTEE80 has paid 169.80 million in taxes.

Income Tax	169.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	5,269,379

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)	3.39

Income Statement

In the last 12 months, BKK:ESTEE80 had revenue of THB 502.12 billion and -29.58 billion in losses. Loss per share was -82.20.

Revenue	502.12B
Gross Profit	371.21B
Operating Income	44.86B
Pretax Income	-29.48B
Net Income	-29.58B
EBITDA	73.05B
EBIT	44.86B
Loss Per Share	-82.20

Balance Sheet

The company has 89.35 billion in cash and 318.60 billion in debt, giving a net cash position of -229.26 billion.

Cash & Cash Equivalents	89.35B
Total Debt	318.60B
Net Cash	-229.26B
Net Cash Per Share	n/a
Equity (Book Value)	147.55B
Book Value Per Share	410.15
Working Capital	69.72B

Cash Flow

In the last 12 months, operating cash flow was 52.98 billion and capital expenditures -20.78 billion, giving a free cash flow of 32.19 billion.

Operating Cash Flow	52.98B
Capital Expenditures	-20.78B
Free Cash Flow	32.19B
FCF Per Share	n/a

Margins

Gross margin is 73.93%, with operating and profit margins of 8.93% and -5.89%.

Gross Margin	73.93%
Operating Margin	8.93%
Pretax Margin	-5.87%
Profit Margin	-5.89%
EBITDA Margin	14.55%
EBIT Margin	8.93%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.01
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.52%
Earnings Yield	-2.75%
FCF Yield	2.99%

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 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5