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

LON:0JTM Statistics

Total Valuation

LON:0JTM has a market cap or net worth of GBP 23.13 billion. The enterprise value is 27.94 billion.

Market Cap	23.13B
Enterprise Value	27.94B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	234.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.76
PS Ratio	2.21
PB Ratio	8.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 57.14.

EV / Earnings	-33.79
EV / Sales	2.65
EV / EBITDA	13.87
EV / EBIT	33.60
EV / FCF	57.14

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.45.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	2.45
Debt / EBITDA	3.46
Debt / FCF	14.13
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is -24.69% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-24.69%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	235,190
Profits Per Employee	-18,600
Employee Count	48,450
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

In the past 12 months, LON:0JTM has paid 67.88 million in taxes.

Income Tax	67.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.80% 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	+0.80%
50-Day Moving Average	89.51
200-Day Moving Average	74.99
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	4,802

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)	2.63

Income Statement

In the last 12 months, LON:0JTM had revenue of GBP 10.46 billion and -826.98 million in losses. Loss per share was -2.30.

Revenue	10.46B
Gross Profit	7.73B
Operating Income	825.52M
Pretax Income	-759.10M
Net Income	-826.98M
EBITDA	1.43B
EBIT	825.52M
Loss Per Share	-2.30

Balance Sheet

The company has 2.13 billion in cash and 6.91 billion in debt, giving a net cash position of -4.78 billion.

Cash & Cash Equivalents	2.13B
Total Debt	6.91B
Net Cash	-4.78B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	7.84
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 928.43 million and capital expenditures -439.40 million, giving a free cash flow of 489.03 million.

Operating Cash Flow	928.43M
Capital Expenditures	-439.40M
Free Cash Flow	489.03M
FCF Per Share	n/a

Margins

Gross margin is 73.96%, with operating and profit margins of 7.89% and -7.91%.

Gross Margin	73.96%
Operating Margin	7.89%
Pretax Margin	-7.26%
Profit Margin	-7.91%
EBITDA Margin	13.68%
EBIT Margin	7.89%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.07
Dividend Yield	1.27%
Dividend Growth (YoY)	-47.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	1.46%
Earnings Yield	-3.58%
FCF Yield	2.11%

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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4