Company Valuation: Estee Lauder

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 91,006 70,189 38,151 29,068 28,564 37,822 - -
Change - -22.87% -45.64% -23.81% -1.73% 32.41% - -
Enterprise Value (EV) 1 92,461 74,274 42,527 33,464 32,372 42,562 41,757 40,896
Change - -19.67% -42.74% -21.31% -3.26% 31.48% -1.89% -2.06%
P/E 38.9x 70.4x 98.5x -25.7x 158x 35.9x 27.2x 23.8x
PBR 16.6x 12.7x 7.22x 7.53x 7.53x 8.82x 7.76x 6.93x
PEG - -1.2x -1.6x 0x -1x 0x 0.8x 1.7x
Capitalization / Revenue 5.13x 4.4x 2.44x 2.03x 1.9x 2.4x 2.31x 2.2x
EV / Revenue 5.21x 4.66x 2.72x 2.34x 2.15x 2.71x 2.55x 2.37x
EV / EBITDA 21.9x 28.9x 17.6x 16.9x 13x 15x 13.1x 11.8x
EV / EBIT 26.4x 40.7x 26.8x 29.2x 19.2x 20.6x 17.6x 15.5x
EV / FCF 46.2x 102x 29.5x 49.9x 24.6x 50.3x 25.6x 23.5x
FCF Yield 2.16% 0.98% 3.39% 2% 4.07% 1.99% 3.91% 4.26%
Dividend per Share 2 2.33 2.58 2.64 1.71 1.4 1.548 1.651 1.835
Rate of return 0.91% 1.31% 2.48% 2.12% 1.77% 1.48% 1.58% 1.76%
EPS 2 6.55 2.79 1.08 -3.15 0.5 2.908 3.848 4.384
Distribution rate 35.6% 92.5% 244% -54.3% 280% 53.2% 42.9% 41.9%
Net sales 1 17,741 15,937 15,609 14,323 15,049 15,731 16,407 17,225
EBITDA 1 4,227 2,567 2,413 1,975 2,483 2,831 3,197 3,474
EBIT 1 3,500 1,823 1,588 1,146 1,687 2,069 2,376 2,633
Net income 1 2,390 1,006 390 -1,133 182 1,065 1,402 1,541
Net Debt 1 1,455 4,085 4,376 4,396 3,808 4,739 3,934 3,074
Reference price 2 254.67 196.38 106.40 80.80 78.95 104.54 104.54 104.54
Nbr of stocks (in thousands) 357,347 357,413 358,564 359,752 361,795 361,799 - -
Announcement Date 8/18/22 8/18/23 8/19/24 8/20/25 8/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.95x2.71x15.03x1.48% 37.82B
23.42x4.44x16.27x2.76% 370B
31.25x4.79x19.77x1.91% 244B
19.62x2.91x12.84x3.22% 143B
25.95x3.81x16.04x2.28% 75.02B
56.38x7.98x30.77x0.28% 49.83B
39.27x6.33x27.49x2.38% 46.88B
19.92x2.78x11.61x4.46% 36.32B
15.67x2.42x11.23x4.88% 35.11B
24.07x1.76x11.21x2.1% 21.33B
Average 29.15x 3.99x 17.23x 2.57% 105.91B
Weighted average by Cap. 27.23x 4.28x 17.30x 2.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Estee Lauder

Historical PBR trend

Valuation ratios - PBR - Estee Lauder

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Estee Lauder

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Estee Lauder


Year-on-year evolution of the Yield

Valuation ratios - Yield - Estee Lauder
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