The Estée Lauder Companies Inc. (BMV:EL)

BMV:EL Statistics

Total Valuation

BMV:EL has a market cap or net worth of MXN 580.67 billion. The enterprise value is 700.96 billion.

Market Cap	580.67B
Enterprise Value	700.96B

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	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	42.07
PS Ratio	2.15
PB Ratio	7.97
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 13.92, with an EV/FCF ratio of 55.48.

EV / Earnings	-32.81
EV / Sales	2.66
EV / EBITDA	13.92
EV / EBIT	33.73
EV / FCF	55.48

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	6.08M
Profits Per Employee	-480,574
Employee Count	48,450
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

In the past 12 months, BMV:EL has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 1.11, so BMV:EL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-3.39%
50-Day Moving Average	1,642.33
200-Day Moving Average	1,525.74
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	172

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)	2.75

Income Statement

In the last 12 months, BMV:EL had revenue of MXN 270.16 billion and -21.37 billion in losses. Loss per share was -59.40.

Revenue	270.16B
Gross Profit	199.82B
Operating Income	21.33B
Pretax Income	-19.61B
Net Income	-21.37B
EBITDA	36.96B
EBIT	21.33B
Loss Per Share	-59.40

Balance Sheet

The company has 55.08 billion in cash and 178.53 billion in debt, giving a net cash position of -123.45 billion.

Cash & Cash Equivalents	55.08B
Total Debt	178.53B
Net Cash	-123.45B
Net Cash Per Share	n/a
Equity (Book Value)	72.89B
Book Value Per Share	202.59
Working Capital	30.81B

Cash Flow

In the last 12 months, operating cash flow was 23.99 billion and capital expenditures -11.35 billion, giving a free cash flow of 12.63 billion.

Operating Cash Flow	23.99B
Capital Expenditures	-11.35B
Free Cash Flow	12.63B
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 27.61, which amounts to a dividend yield of 1.73%.

Dividend Per Share	27.61
Dividend Yield	1.73%
Dividend Growth (YoY)	-41.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.93%
Earnings Yield	-3.68%
FCF Yield	2.18%

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

BMV:EL 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