The Estée Lauder Companies Inc. (ETR:ELAA)

ETR:ELAA Statistics

Total Valuation

ETR:ELAA has a market cap or net worth of EUR 29.23 billion. The enterprise value is 35.45 billion.

Market Cap	29.23B
Enterprise Value	35.45B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	245.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	61.97%
Float	244.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.86
PS Ratio	2.37
PB Ratio	8.82
P/TBV Ratio	n/a
P/FCF Ratio	32.82
P/OCF Ratio	21.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 39.80.

EV / Earnings	-44.72
EV / Sales	2.85
EV / EBITDA	14.35
EV / EBIT	32.86
EV / FCF	39.80

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	276,930
Profits Per Employee	-17,828
Employee Count	48,450
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, ETR:ELAA has paid 152.56 million in taxes.

Income Tax	152.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.49%
50-Day Moving Average	79.27
200-Day Moving Average	113.23
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	145

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)	2.60

Income Statement

In the last 12 months, ETR:ELAA had revenue of EUR 12.31 billion and -792.64 million in losses. Loss per share was -2.20.

Revenue	12.31B
Gross Profit	9.13B
Operating Income	1.07B
Pretax Income	-640.08M
Net Income	-792.64M
EBITDA	1.77B
EBIT	1.07B
Loss Per Share	-2.20

Balance Sheet

The company has 1.89 billion in cash and 8.03 billion in debt, giving a net cash position of -6.14 billion.

Cash & Cash Equivalents	1.89B
Total Debt	8.03B
Net Cash	-6.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.32B
Book Value Per Share	9.20
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -474.73 million, giving a free cash flow of 890.65 million.

Operating Cash Flow	1.37B
Capital Expenditures	-474.73M
Free Cash Flow	890.65M
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 1.35, which amounts to a dividend yield of 1.67%.

Dividend Per Share	1.35
Dividend Yield	1.67%
Dividend Growth (YoY)	-13.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.69%
Earnings Yield	-2.71%
FCF Yield	3.05%

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

ETR:ELAA 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