The Estée Lauder Companies Inc. (BMV:EL)

BMV:EL Statistics

Total Valuation

BMV:EL has a market cap or net worth of MXN 615.45 billion. The enterprise value is 723.85 billion.

Market Cap	615.45B
Enterprise Value	723.85B

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	247.22M
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	36.96
PS Ratio	2.33
PB Ratio	8.48
P/TBV Ratio	n/a
P/FCF Ratio	30.07
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 35.36.

EV / Earnings	-225.88
EV / Sales	2.87
EV / EBITDA	13.99
EV / EBIT	30.22
EV / FCF	35.36

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)	7.52%
Revenue Per Employee	5.94M
Profits Per Employee	-72,078
Employee Count	48,450
Asset Turnover	0.74
Inventory Turnover	1.93

Taxes

In the past 12 months, BMV:EL has paid 7.38 billion in taxes.

Income Tax	7.38B
Effective Tax Rate	176.72%

Stock Price Statistics

The stock price has increased by +28.65% 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	+28.65%
50-Day Moving Average	1,821.87
200-Day Moving Average	1,566.80
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	430

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, BMV:EL had revenue of MXN 264.12 billion and -3.20 billion in losses. Loss per share was -9.07.

Revenue	264.12B
Gross Profit	196.29B
Operating Income	25.10B
Pretax Income	4.18B
Net Income	-3.20B
EBITDA	39.70B
EBIT	25.10B
Loss Per Share	-9.07

Balance Sheet

The company has 55.49 billion in cash and 169.05 billion in debt, with a net cash position of -113.56 billion.

Cash & Cash Equivalents	55.49B
Total Debt	169.05B
Net Cash	-113.56B
Net Cash Per Share	n/a
Equity (Book Value)	72.57B
Book Value Per Share	200.66
Working Capital	33.97B

Cash Flow

In the last 12 months, operating cash flow was 30.07 billion and capital expenditures -9.60 billion, giving a free cash flow of 20.47 billion.

Operating Cash Flow	30.07B
Capital Expenditures	-9.60B
Free Cash Flow	20.47B
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 26.88, which amounts to a dividend yield of 1.55%.

Dividend Per Share	26.88
Dividend Yield	1.55%
Dividend Growth (YoY)	-37.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.14%
Earnings Yield	-0.52%
FCF Yield	3.33%

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 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5