The Estée Lauder Companies Inc. (BMV:EL)

BMV:EL Statistics

Total Valuation

BMV:EL has a market cap or net worth of MXN 646.73 billion. The enterprise value is 780.42 billion.

Market Cap	646.73B
Enterprise Value	780.42B

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	234.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	60.92%
Float	233.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.82
PS Ratio	2.44
PB Ratio	9.06
P/TBV Ratio	n/a
P/FCF Ratio	33.74
P/OCF Ratio	22.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 40.72.

EV / Earnings	-45.75
EV / Sales	2.91
EV / EBITDA	14.68
EV / EBIT	33.61
EV / FCF	40.72

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	5.96M
Profits Per Employee	-383,676
Employee Count	48,450
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, BMV:EL has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.02% 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	+4.02%
50-Day Moving Average	1,698.73
200-Day Moving Average	1,521.07
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	233

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)	2.73

Income Statement

In the last 12 months, BMV:EL had revenue of MXN 264.97 billion and -17.06 billion in losses. Loss per share was -47.44.

Revenue	264.97B
Gross Profit	196.54B
Operating Income	22.95B
Pretax Income	-13.77B
Net Income	-17.06B
EBITDA	38.01B
EBIT	22.95B
Loss Per Share	-47.44

Balance Sheet

The company has 40.70 billion in cash and 172.82 billion in debt, giving a net cash position of -132.12 billion.

Cash & Cash Equivalents	40.70B
Total Debt	172.82B
Net Cash	-132.12B
Net Cash Per Share	n/a
Equity (Book Value)	71.35B
Book Value Per Share	198.00
Working Capital	29.92B

Cash Flow

In the last 12 months, operating cash flow was 29.38 billion and capital expenditures -10.22 billion, giving a free cash flow of 19.17 billion.

Operating Cash Flow	29.38B
Capital Expenditures	-10.22B
Free Cash Flow	19.17B
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 27.61, which amounts to a dividend yield of 1.52%.

Dividend Per Share	27.61
Dividend Yield	1.52%
Dividend Growth (YoY)	-41.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.54%
Earnings Yield	-2.64%
FCF Yield	2.96%

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 2.97 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