The Estée Lauder Companies Inc. (BKK:ESTEE80)

BKK:ESTEE80 Statistics

Total Valuation

BKK:ESTEE80 has a market cap or net worth of THB 1.01 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.01T
Enterprise Value	1.24T

Important Dates

The last earnings date was 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)	-0.02%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	61.92%
Float	244.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.44
PS Ratio	2.14
PB Ratio	7.96
P/TBV Ratio	n/a
P/FCF Ratio	29.64
P/OCF Ratio	19.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 36.52.

EV / Earnings	-41.04
EV / Sales	2.65
EV / EBITDA	13.34
EV / EBIT	30.56
EV / FCF	36.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.42.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	2.42
Debt / EBITDA	3.29
Debt / FCF	9.02
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is -20.73% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	-20.73%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	10.55M
Profits Per Employee	-679,281
Employee Count	48,450
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, BKK:ESTEE80 has paid 5.81 billion in taxes.

Income Tax	5.81B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	5,069,686

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)	1.90

Income Statement

In the last 12 months, BKK:ESTEE80 had revenue of THB 469.12 billion and -30.20 billion in losses. Loss per share was -84.00.

Revenue	469.12B
Gross Profit	347.96B
Operating Income	40.62B
Pretax Income	-24.39B
Net Income	-30.20B
EBITDA	67.29B
EBIT	40.62B
Loss Per Share	-84.00

Balance Sheet

The company has 72.06 billion in cash and 305.97 billion in debt, giving a net cash position of -233.91 billion.

Cash & Cash Equivalents	72.06B
Total Debt	305.97B
Net Cash	-233.91B
Net Cash Per Share	n/a
Equity (Book Value)	126.32B
Book Value Per Share	350.55
Working Capital	52.97B

Cash Flow

In the last 12 months, operating cash flow was 52.02 billion and capital expenditures -18.09 billion, giving a free cash flow of 33.94 billion.

Operating Cash Flow	52.02B
Capital Expenditures	-18.09B
Free Cash Flow	33.94B
FCF Per Share	n/a

Margins

Gross margin is 74.17%, with operating and profit margins of 8.66% and -6.44%.

Gross Margin	74.17%
Operating Margin	8.66%
Pretax Margin	-5.20%
Profit Margin	-6.44%
EBITDA Margin	14.34%
EBIT Margin	8.66%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.02
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.72%
Earnings Yield	-3.00%
FCF Yield	3.37%

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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6