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 39,878 - -
Change - -22.87% -45.64% -23.81% -1.73% 39.61% - -
Enterprise Value (EV) 1 92,461 74,274 42,527 33,464 32,372 43,625 43,230 42,285
Change - -19.67% -42.74% -21.31% -3.26% 34.76% -0.91% -2.18%
P/E 38.9x 70.4x 98.5x -25.7x 158x 36.7x 27.7x 24.1x
PBR 16.6x 12.7x 7.22x 7.53x 7.53x 8.52x 7.47x 6.53x
PEG - -1.2x -1.6x 0x -1x 0x 0.9x 1.6x
Capitalization / Revenue 5.13x 4.4x 2.44x 2.03x 1.9x 2.51x 2.41x 2.3x
EV / Revenue 5.21x 4.66x 2.72x 2.34x 2.15x 2.75x 2.61x 2.44x
EV / EBITDA 21.9x 28.9x 17.6x 16.9x 13x 14.9x 13.3x 12x
EV / EBIT 26.4x 40.7x 26.8x 29.2x 19.2x 20.5x 17.7x 15.7x
EV / FCF 46.2x 102x 29.5x 49.9x 24.6x 52.1x 28.6x 23.9x
FCF Yield 2.16% 0.98% 3.39% 2% 4.07% 1.92% 3.5% 4.18%
Dividend per Share 2 2.33 2.58 2.64 1.71 1.4 1.441 1.631 1.833
Rate of return 0.91% 1.31% 2.48% 2.12% 1.77% 1.31% 1.48% 1.67%
EPS 2 6.55 2.79 1.08 -3.15 0.5 3 3.976 4.56
Distribution rate 35.6% 92.5% 244% -54.3% 280% 48% 41% 40.2%
Net sales 1 17,741 15,937 15,609 14,323 15,049 15,865 16,557 17,302
EBITDA 1 4,227 2,567 2,413 1,975 2,483 2,936 3,240 3,536
EBIT 1 3,500 1,823 1,588 1,146 1,687 2,132 2,440 2,701
Net income 1 2,390 1,006 390 -1,133 182 1,106 1,452 1,594
Net Debt 1 1,455 4,085 4,376 4,396 3,808 3,746 3,351 2,407
Reference price 2 254.67 196.38 106.40 80.80 78.95 110.06 110.06 110.06
Nbr of stocks (in thousands) 357,347 357,413 358,564 359,752 361,795 362,330 - -
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.($)
36.78x2.75x14.88x1.31% 39.88B
24.21x4.56x16.68x2.66% 383B
34.33x5.19x21.6x1.71% 267B
19.26x2.91x12.85x3.26% 142B
26.55x3.89x16.25x2.19% 76.76B
17.72x4.33x20.06x4.75% 66.54B
61.15x8.66x33.43x0.2% 54.55B
41.56x6.6x29.01x2.27% 49.95B
24.58x1.8x11.46x2.06% 21.71B
22.65x1.49x9.78x1.17% 20.73B
Average 30.88x 4.22x 18.60x 2.16% 112.23B
Weighted average by Cap. 28.76x 4.56x 18.61x 2.38%

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
  1. Stock Market
  2. Stocks
  3. EL Stock
  4. Valuation Estee Lauder