The Estée Lauder Companies Inc. (LON: 0JTM)

The Estée Lauder Companies Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	23,230	30,188	55,232	74,893	83,489	54,859
Market Cap Growth	-37.05%	-45.34%	-26.25%	-10.30%	52.19%	5.21%
Enterprise Value	29,450	35,710	59,078	78,941	85,058	58,089
Last Close Price	64.92	82.81	149.87	197.47	218.47	149.41
PE Ratio	153.38	97.82	69.77	38.08	40.18	99.30
PS Ratio	2.31	2.44	4.41	5.13	7.11	4.75
PB Ratio	7.03	7.18	10.94	14.15	16.60	17.14
P/TBV Ratio	-	-	-	-	-	346.55
P/FCF Ratio	26.83	26.48	96.41	45.50	38.51	40.99
P/OCF Ratio	17.05	16.17	40.55	29.94	31.76	29.79
EV/Sales Ratio	2.35	2.89	4.72	5.41	7.24	5.03
EV/EBITDA Ratio	11.42	18.77	29.67	22.40	32.09	26.52
EV/EBIT Ratio	22.56	28.58	42.04	26.98	39.03	34.23
EV/FCF Ratio	29.61	31.32	103.13	47.96	39.24	43.41
Debt / Equity Ratio	1.97	1.85	1.58	1.19	1.17	2.22
Debt / EBITDA Ratio	3.15	3.14	3.15	1.50	1.82	2.50
Debt / FCF Ratio	7.51	6.82	13.97	3.82	2.71	5.31
Asset Turnover	0.70	0.69	0.72	0.83	0.82	0.92
Inventory Turnover	1.67	1.72	1.55	1.59	1.68	1.75
Quick Ratio	0.79	0.90	0.88	0.96	1.26	1.20
Current Ratio	1.32	1.39	1.46	1.60	1.84	1.72
Return on Equity (ROE)	3.86%	6.97%	15.72%	35.99%	52.70%	16.62%
Return on Assets (ROA)	4.57%	4.38%	5.04%	10.36%	9.46%	8.49%
Return on Capital (ROIC)	6.37%	6.22%	7.28%	15.26%	13.53%	12.75%
Earnings Yield	0.65%	1.02%	1.43%	2.63%	2.49%	1.01%
FCF Yield	4.28%	3.78%	1.04%	2.20%	2.60%	2.44%
Dividend Yield	2.27%	2.52%	1.35%	0.97%	0.69%	0.75%
Payout Ratio	468.47%	242.82%	91.95%	35.15%	26.24%	73.54%
Buyback Yield / Dilution	0.03%	0.03%	1.10%	0.90%	-0.35%	0.94%
Total Shareholder Return	2.30%	2.55%	2.45%	1.87%	0.33%	1.70%

Source: S&P Capital IQ. Standard template. Financial Sources.