The Estée Lauder Companies Statistics

Total Valuation

The Estée Lauder Companies has a market cap or net worth of GBP 23.23 billion. The enterprise value is 29.45 billion.

Market Cap	23.23B
Enterprise Value	29.45B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.13M

Valuation Ratios

The trailing PE ratio is 153.38.

PE Ratio	153.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 29.61.

EV / Earnings	194.44
EV / Sales	2.35
EV / EBITDA	11.42
EV / EBIT	22.56
EV / FCF	29.61

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.97.

Current Ratio	1.32
Quick Ratio	0.79
Debt / Equity	1.97
Debt / EBITDA	3.15
Debt / FCF	7.51
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	239,917
Profits Per Employee	3,152
Employee Count	52,080
Asset Turnover	0.70
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 1.03, so The Estée Lauder Companies's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-36.52%
50-Day Moving Average	73.63
200-Day Moving Average	98.89
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	5,892

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)	1.83

Income Statement

In the last 12 months, The Estée Lauder Companies had revenue of GBP 11.53 billion and earned 151.46 million in profits. Earnings per share was 0.42.

Revenue	11.53B
Gross Profit	8.34B
Operating Income	1.20B
Pretax Income	407.37M
Net Income	151.46M
EBITDA	1.82B
EBIT	1.20B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 7.47 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents	1.75B
Total Debt	7.47B
Net Cash	-5.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	10.57
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -570.77 million, giving a free cash flow of 994.55 million.

Operating Cash Flow	1.57B
Capital Expenditures	-570.77M
Free Cash Flow	994.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.36%, with operating and profit margins of 10.41% and 1.31%.

Gross Margin	72.36%
Operating Margin	10.41%
Pretax Margin	3.53%
Profit Margin	1.31%
EBITDA Margin	15.78%
EBIT Margin	10.41%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1.82
Dividend Yield	2.27%
Dividend Growth (YoY)	-14.25%
Years of Dividend Growth	n/a
Payout Ratio	468.47%
Buyback Yield	0.03%
Shareholder Yield	2.30%
Earnings Yield	0.65%
FCF Yield	4.28%

Dividend Details

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

The Estée Lauder Companies has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a