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

LON:0JTM Statistics

Total Valuation

LON:0JTM has a market cap or net worth of GBP 24.14 billion. The enterprise value is 29.63 billion.

Market Cap	24.14B
Enterprise Value	29.63B

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 (%)	12.72%
Owned by Institutions (%)	59.90%
Float	228.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.13
PS Ratio	2.25
PB Ratio	8.34
P/TBV Ratio	n/a
P/FCF Ratio	31.05
P/OCF Ratio	20.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 38.12.

EV / Earnings	-42.83
EV / Sales	2.69
EV / EBITDA	13.56
EV / EBIT	31.04
EV / FCF	38.12

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	241,722
Profits Per Employee	-15,561
Employee Count	48,450
Asset Turnover	0.71
Inventory Turnover	1.73

Taxes

In the past 12 months, LON:0JTM has paid 133.17 million in taxes.

Income Tax	133.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks. The beta is 1.03, so LON:0JTM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+39.08%
50-Day Moving Average	91.77
200-Day Moving Average	78.17
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	8,398

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, LON:0JTM had revenue of GBP 10.75 billion and -691.86 million in losses. Loss per share was -1.92.

Revenue	10.75B
Gross Profit	7.97B
Operating Income	930.67M
Pretax Income	-558.70M
Net Income	-691.86M
EBITDA	1.54B
EBIT	930.67M
Loss Per Share	-1.92

Balance Sheet

The company has 1.65 billion in cash and 7.01 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents	1.65B
Total Debt	7.01B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	8.03
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -414.37 million, giving a free cash flow of 777.42 million.

Operating Cash Flow	1.19B
Capital Expenditures	-414.37M
Free Cash Flow	777.42M
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 1.07, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.07
Dividend Yield	1.17%
Dividend Growth (YoY)	-47.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.19%
Earnings Yield	-2.87%
FCF Yield	3.22%

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

LON:0JTM 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