The Estée Lauder Companies Inc. (BKK:ESTEE80)

BKK:ESTEE80 Statistics

Total Valuation

BKK:ESTEE80 has a market cap or net worth of THB 1.11 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.11T
Enterprise Value	1.31T

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	63.85%
Float	246.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.07
PS Ratio	2.41
PB Ratio	8.77
P/TBV Ratio	n/a
P/FCF Ratio	31.08
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 36.55.

EV / Earnings	-233.48
EV / Sales	2.87
EV / EBITDA	13.99
EV / EBIT	30.22
EV / FCF	36.55

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	10.41M
Profits Per Employee	-126,261
Employee Count	48,450
Asset Turnover	0.74
Inventory Turnover	1.93

Taxes

In the past 12 months, BKK:ESTEE80 has paid 12.93 billion in taxes.

Income Tax	12.93B
Effective Tax Rate	176.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	8,106,899

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)	2.55

Income Statement

In the last 12 months, BKK:ESTEE80 had revenue of THB 462.68 billion and -5.61 billion in losses. Loss per share was -15.89.

Revenue	462.68B
Gross Profit	343.85B
Operating Income	43.96B
Pretax Income	7.32B
Net Income	-5.61B
EBITDA	69.54B
EBIT	43.96B
Loss Per Share	-15.89

Balance Sheet

The company has 97.20 billion in cash and 296.13 billion in debt, with a net cash position of -198.94 billion.

Cash & Cash Equivalents	97.20B
Total Debt	296.13B
Net Cash	-198.94B
Net Cash Per Share	n/a
Equity (Book Value)	127.13B
Book Value Per Share	351.51
Working Capital	59.51B

Cash Flow

In the last 12 months, operating cash flow was 52.67 billion and capital expenditures -16.81 billion, giving a free cash flow of 35.86 billion.

Operating Cash Flow	52.67B
Capital Expenditures	-16.81B
Free Cash Flow	35.86B
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 0.02, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.02
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.15%
Earnings Yield	-0.50%
FCF Yield	3.22%

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

BKK:ESTEE80 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5