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 37,504 - -
Change - -22.87% -45.64% -23.81% -1.73% 31.3% - -
Enterprise Value (EV) 1 92,461 74,274 42,527 33,464 32,372 41,997 41,233 40,391
Change - -19.67% -42.74% -21.31% -3.26% 29.73% -1.82% -2.04%
P/E 38.9x 70.4x 98.5x -25.7x 158x 35.5x 26.9x 23.6x
PBR 16.6x 12.7x 7.22x 7.53x 7.53x 8.74x 7.68x 6.85x
PEG - -1.2x -1.6x 0x -1x 0x 0.8x 1.7x
Capitalization / Revenue 5.13x 4.4x 2.44x 2.03x 1.9x 2.38x 2.29x 2.18x
EV / Revenue 5.21x 4.66x 2.72x 2.34x 2.15x 2.67x 2.51x 2.35x
EV / EBITDA 21.9x 28.9x 17.6x 16.9x 13x 14.8x 12.9x 11.6x
EV / EBIT 26.4x 40.7x 26.8x 29.2x 19.2x 20.3x 17.3x 15.3x
EV / FCF 46.2x 102x 29.5x 49.9x 24.6x 49.6x 25.1x 23x
FCF Yield 2.16% 0.98% 3.39% 2% 4.07% 2.02% 3.98% 4.35%
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% 1.49% 1.59% 1.77%
EPS 2 6.55 2.79 1.08 -3.15 0.5 2.917 3.852 4.4
Distribution rate 35.6% 92.5% 244% -54.3% 280% 53.1% 42.9% 41.7%
Net sales 1 17,741 15,937 15,609 14,323 15,049 15,735 16,407 17,220
EBITDA 1 4,227 2,567 2,413 1,975 2,483 2,834 3,200 3,482
EBIT 1 3,500 1,823 1,588 1,146 1,687 2,072 2,378 2,638
Net income 1 2,390 1,006 390 -1,133 182 1,069 1,403 1,547
Net Debt 1 1,455 4,085 4,376 4,396 3,808 4,493 3,729 2,886
Reference price 2 254.67 196.38 106.40 80.80 78.95 103.66 103.66 103.66
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.($)
36.38x2.73x15.13x1.46% 38.39B
23.42x4.44x16.27x2.76% 370B
30.98x4.75x19.67x1.92% 242B
19.46x2.89x12.75x3.24% 141B
26.07x3.83x16.11x2.27% 75.36B
55.97x7.97x30.69x0.22% 49.47B
38.43x6.19x26.9x2.43% 45.96B
20.31x2.83x11.8x4.38% 37.03B
16.53x2.47x11.46x4.76% 36.03B
24.51x1.79x11.42x2.06% 21.68B
Average 29.20x 3.99x 17.22x 2.55% 105.68B
Weighted average by Cap. 27.13x 4.26x 17.24x 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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