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

LON:0JTM Statistics

Total Valuation

LON:0JTM has a market cap or net worth of GBP 27.11 billion. The enterprise value is 31.83 billion.

Market Cap	27.11B
Enterprise Value	31.83B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	247.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	64.70%
Float	246.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.51
PS Ratio	2.49
PB Ratio	9.05
P/TBV Ratio	n/a
P/FCF Ratio	32.09
P/OCF Ratio	21.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 37.67.

EV / Earnings	-240.64
EV / Sales	2.90
EV / EBITDA	14.14
EV / EBIT	30.52
EV / FCF	37.67

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	2.33
Debt / EBITDA	3.12
Debt / FCF	8.26
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	245,177
Profits Per Employee	-2,975
Employee Count	48,450
Asset Turnover	0.74
Inventory Turnover	1.93

Taxes

In the past 12 months, LON:0JTM has paid 304.63 million in taxes.

Income Tax	304.63M
Effective Tax Rate	176.72%

Stock Price Statistics

The stock price has increased by +48.31% in the last 52 weeks. The beta is 1.11, so LON:0JTM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+48.31%
50-Day Moving Average	110.59
200-Day Moving Average	92.92
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	7,602

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)	2.10

Income Statement

In the last 12 months, LON:0JTM had revenue of GBP 10.90 billion and -132.25 million in losses. Loss per share was -0.37.

Revenue	10.90B
Gross Profit	8.10B
Operating Income	1.04B
Pretax Income	172.38M
Net Income	-132.25M
EBITDA	1.64B
EBIT	1.04B
Loss Per Share	-0.37

Balance Sheet

The company has 2.29 billion in cash and 6.98 billion in debt, with a net cash position of -4.69 billion.

Cash & Cash Equivalents	2.29B
Total Debt	6.98B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	8.28
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -396.02 million, giving a free cash flow of 844.79 million.

Operating Cash Flow	1.24B
Capital Expenditures	-396.02M
Free Cash Flow	844.79M
FCF Per Share	n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.

Gross Margin	74.32%
Operating Margin	9.50%
Pretax Margin	1.58%
Profit Margin	-1.21%
EBITDA Margin	15.03%
EBIT Margin	9.50%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.05
Dividend Yield	1.00%
Dividend Growth (YoY)	-33.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.59%
Earnings Yield	-0.49%
FCF Yield	3.12%

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 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5