The Estée Lauder Companies Inc. (BVMF:ELCI34)

BVMF:ELCI34 Statistics

Total Valuation

BVMF:ELCI34 has a market cap or net worth of BRL 175.59 billion. The enterprise value is 213.74 billion.

Market Cap	175.59B
Enterprise Value	213.74B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	59.95%
Float	244.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.06
PS Ratio	2.28
PB Ratio	8.47
P/TBV Ratio	n/a
P/FCF Ratio	31.53
P/OCF Ratio	20.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 38.38.

EV / Earnings	-43.12
EV / Sales	2.79
EV / EBITDA	14.09
EV / EBIT	32.26
EV / FCF	38.38

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	1.73M
Profits Per Employee	-111,479
Employee Count	48,450
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, BVMF:ELCI34 has paid 953.96 million in taxes.

Income Tax	953.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.09% in the last 52 weeks. The beta is 1.17, so BVMF:ELCI34's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+32.09%
50-Day Moving Average	20.56
200-Day Moving Average	18.18
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	227

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)	1.88

Income Statement

In the last 12 months, BVMF:ELCI34 had revenue of BRL 76.99 billion and -4.96 billion in losses. Loss per share was -13.78.

Revenue	76.99B
Gross Profit	57.10B
Operating Income	6.67B
Pretax Income	-4.00B
Net Income	-4.96B
EBITDA	11.04B
EBIT	6.67B
Loss Per Share	-13.78

Balance Sheet

The company has 11.83 billion in cash and 50.21 billion in debt, giving a net cash position of -38.39 billion.

Cash & Cash Equivalents	11.83B
Total Debt	50.21B
Net Cash	-38.39B
Net Cash Per Share	n/a
Equity (Book Value)	20.73B
Book Value Per Share	57.53
Working Capital	8.69B

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -2.97 billion, giving a free cash flow of 5.57 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-2.97B
Free Cash Flow	5.57B
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 0.23, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.23
Dividend Yield	1.09%
Dividend Growth (YoY)	-42.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.11%
Earnings Yield	-2.82%
FCF Yield	3.17%

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 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