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Estée Lauder (GB:0JTM)
:0JTM
Total Valuation
The Estée Lauder Companies has a market cap or net worth of $33.47B. The enterprise value is $39.22B.
Market Cap$33.47B
Enterprise Value$39.22B
Share Statistics
The Estée Lauder Companies has 234,818,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,818,200
Owned by Insiders0.74%
Owned by Institutions2.88%
Financial Efficiency
The Estée Lauder Companies’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)7.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee324.58K
Profits Per Employee-25.74K
Employee Count44,020
Asset Turnover0.72
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of The Estée Lauder Companies is ―. The Estée Lauder Companies’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.04
PB Ratio7.53
Price to Fair Value7.53
Price to FCF43.43
Price to Operating Cash Flow21.02
PEG Ratio0.07
Income Statement
In the last 12 months, The Estée Lauder Companies had revenue of 14.29B and earned -1.13B in profits. Earnings per share was -3.15.
Revenue14.29B
Gross Profit10.56B
Operating Income958.00M
Pretax Income-1.04B
Net Income-1.13B
EBITDA193.00M
Earnings Per Share (EPS)-3.15
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -557.00M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.60B
Free Cash Flow1.04B
Free Cash Flow per Share4.45
Dividends & Yields
The Estée Lauder Companies pays an annual dividend of $0.35, resulting in a dividend yield of 1.42%
Dividend Per Share$0.35
Dividend Yield1.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change46.94%
50-Day Moving Average91.82
200-Day Moving Average77.80
Relative Strength Index (RSI)43.80
Average Volume (3m)6.90K
Important Dates
The Estée Lauder Companies upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 26, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
The Estée Lauder Companies as a current ratio of 1.30, with Debt / Equity ratio of 242.21%
Current Ratio1.30
Quick Ratio0.92
Debt to Market Cap0.25
Net Debt to EBITDA33.77
Interest Coverage Ratio2.37
Taxes
In the past 12 months, The Estée Lauder Companies has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate-0.09
Enterprise Valuation
The Estée Lauder Companies EV to EBITDA ratio is 184.53, with an EV/FCF ratio of 53.16.
EV to Sales2.49
EV to EBITDA184.53
EV to Free Cash Flow53.16
EV to Operating Cash Flow28.00
Balance Sheet
The Estée Lauder Companies has $2.22B in cash and marketable securities with $9.42B in debt, giving a net cash position of -$7.20B billion.
Cash & Marketable Securities$2.22B
Total Debt$9.42B
Net Cash-$7.20B
Net Cash Per Share-$30.67
Tangible Book Value Per Share-$5.63
Margins
Gross margin is 74.21%, with operating margin of 6.70%, and net profit margin of -7.93%.
Gross Margin74.21%
Operating Margin6.70%
Pretax Margin-7.28%
Net Profit Margin-7.93%
EBITDA Margin1.35%
EBIT Margin-4.45%
Analyst Forecast
The average price target for The Estée Lauder Companies is $103.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$103.69
Price Target Upside13.27% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―