The Estée Lauder Companies Inc. (BIT:1ELX)
Italy flag Italy · Delayed Price · Currency is EUR
54.40
+0.60 (1.12%)
Last updated: May 9, 2025

BIT:1ELX Statistics

Total Valuation

BIT:1ELX has a market cap or net worth of EUR 21.15 billion. The enterprise value is 27.22 billion.

Market Cap 21.15B
Enterprise Value 27.22B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Current Share Class 234.21M
Shares Outstanding n/a
Shares Change (YoY) -0.19%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 232.97M

Valuation Ratios

PE Ratio n/a
Forward PE 33.57
PS Ratio 1.55
PB Ratio 5.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 31.03.

EV / Earnings -33.77
EV / Sales 2.05
EV / EBITDA 10.42
EV / EBIT 22.91
EV / FCF 31.03

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.16.

Current Ratio 1.41
Quick Ratio 0.89
Debt / Equity 2.16
Debt / EBITDA 3.23
Debt / FCF 9.90
Interest Coverage 3.67

Financial Efficiency

Return on equity (ROE) is -15.98% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE) -15.98%
Return on Assets (ROA) 3.88%
Return on Invested Capital (ROIC) 5.48%
Return on Capital Employed (ROCE) 8.85%
Revenue Per Employee 284,704
Profits Per Employee -16,771
Employee Count 52,080
Asset Turnover 0.69
Inventory Turnover 1.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -55.77%
50-Day Moving Average 57.11
200-Day Moving Average 71.66
Relative Strength Index (RSI) 63.70
Average Volume (20 Days) 109

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) 2.20

Income Statement

In the last 12 months, BIT:1ELX had revenue of EUR 13.68 billion and -805.85 million in losses. Loss per share was -2.24.

Revenue 13.68B
Gross Profit 10.11B
Operating Income 1.22B
Pretax Income -803.07M
Net Income -805.85M
EBITDA 1.99B
EBIT 1.22B
Loss Per Share -2.24
Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 8.68 billion in debt, giving a net cash position of -6.25 billion.

Cash & Cash Equivalents 2.43B
Total Debt 8.68B
Net Cash -6.25B
Net Cash Per Share n/a
Equity (Book Value) 4.02B
Book Value Per Share 11.17
Working Capital 1.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -566.22 million, giving a free cash flow of 877.09 million.

Operating Cash Flow 1.44B
Capital Expenditures -566.22M
Free Cash Flow 877.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.93%, with operating and profit margins of 8.93% and -5.89%.

Gross Margin 73.93%
Operating Margin 8.93%
Pretax Margin -5.87%
Profit Margin -5.89%
EBITDA Margin 14.55%
EBIT Margin 8.93%
FCF Margin 6.41%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.43%.

Dividend Per Share 1.87
Dividend Yield 3.43%
Dividend Growth (YoY) -23.25%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.19%
Shareholder Yield 3.63%
Earnings Yield -3.81%
FCF Yield 4.15%
Dividend Details

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

BIT:1ELX has an Altman Z-Score of 3.27.

Altman Z-Score 3.27
Piotroski F-Score n/a