The Estée Lauder Companies Inc. (BVMF:ELCI34)

BVMF:ELCI34 Statistics

Total Valuation

BVMF:ELCI34 has a market cap or net worth of BRL 187.80 billion. The enterprise value is 220.73 billion.

Market Cap	187.80B
Enterprise Value	220.73B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 27, 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 (%)	63.76%
Float	246.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.25
PS Ratio	2.32
PB Ratio	8.46
P/TBV Ratio	n/a
P/FCF Ratio	29.99
P/OCF Ratio	20.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 35.25.

EV / Earnings	-225.13
EV / Sales	2.88
EV / EBITDA	14.05
EV / EBIT	30.34
EV / FCF	35.25

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)	7.49%
Revenue Per Employee	1.82M
Profits Per Employee	-22,052
Employee Count	48,450
Asset Turnover	0.74
Inventory Turnover	1.93

Taxes

In the past 12 months, BVMF:ELCI34 has paid 2.26 billion in taxes.

Income Tax	2.26B
Effective Tax Rate	176.72%

Stock Price Statistics

The stock price has increased by +38.59% in the last 52 weeks. The beta is 1.11, so BVMF:ELCI34's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+38.59%
50-Day Moving Average	23.95
200-Day Moving Average	19.80
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	1,257

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)	2.56

Income Statement

In the last 12 months, BVMF:ELCI34 had revenue of BRL 80.81 billion and -980.42 million in losses. Loss per share was -2.78.

Revenue	80.81B
Gross Profit	60.05B
Operating Income	7.68B
Pretax Income	1.28B
Net Income	-980.42M
EBITDA	12.15B
EBIT	7.68B
Loss Per Share	-2.78

Balance Sheet

The company has 16.98 billion in cash and 51.72 billion in debt, with a net cash position of -34.74 billion.

Cash & Cash Equivalents	16.98B
Total Debt	51.72B
Net Cash	-34.74B
Net Cash Per Share	n/a
Equity (Book Value)	22.20B
Book Value Per Share	61.39
Working Capital	10.39B

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -2.94 billion, giving a free cash flow of 6.26 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-2.94B
Free Cash Flow	6.26B
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 0.22, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.22
Dividend Yield	1.00%
Dividend Growth (YoY)	-38.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.59%
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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	12

Scores

BVMF:ELCI34 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5