Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.24
Debt-to-Equity	1.97
Debt-to-EBITDA	5.72
Interest Coverage	4.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.7	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.6
	3-Year EBITDA Growth Rate	-21.4
	3-Year EPS without NRI Growth Rate	-26.2
	3-Year FCF Growth Rate	-21.1
	3-Year Book Growth Rate	-4
	Future 3-5Y EPS without NRI Growth Rate Estimate	18.51
	Future 3-5Y Total Revenue Growth Rate Estimate	2.27

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	5.91
	9-Day RSI	11.69
	14-Day RSI	18.85
	6-1 Month Momentum %	-22.68
	12-1 Month Momentum %	-3.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.9
	Cash Ratio	0.43
	Days Inventory	208.04
	Days Sales Outstanding	43.56
	Days Payable	107.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.51
	Dividend Payout Ratio	0.73
	3-Year Dividend Growth Rate	8.4
	Forward Dividend Yield %	1.47
	5-Year Yield-on-Cost %	4.62
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	1.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.29
	Operating Margin %	10.35
	Net Margin %	1.31
	FCF Margin %	7.96
	ROE %	3.73
	ROA %	0.91
	ROIC %	3.95
	3-Year ROIIC %	-92.66
	ROC (Joel Greenblatt) %	17.16
	ROCE %	5.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	118.66
	Forward PE Ratio	39.02
	PE Ratio without NRI	25.27
	Shiller PE Ratio	15.26
	Price-to-Owner-Earnings	290.17
	PS Ratio	1.55
	PB Ratio	4.69
	Price-to-Free-Cash-Flow	18.02
	Price-to-Operating-Cash-Flow	11.44
	EV-to-EBIT	34.11
	EV-to-Forward-EBIT	19.96
	EV-to-EBITDA	17.95
	EV-to-Forward-EBITDA	13.86
	EV-to-Revenue	2.03
	EV-to-Forward-Revenue	2.03
	EV-to-FCF	23.64
	Price-to-Projected-FCF	1.54
	Price-to-Median-PS-Value	0.39
	Earnings Yield (Greenblatt) %	2.93
	FCF Yield %	5.59
	Forward Rate of Return (Yacktman) %	-0.87

Financials (Next Earnings Date:2025-02-04)

Annual Quarterly TTM

BSP:ELCI34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Estee Lauder Companies Inc Executives

Details

GF Value: R$43.33

BSP:ELCI34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ELCI34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	80,048.795
	EPS (TTM) (R$)	0.091
	Beta	-0.36
	Volatility %	40.48
	14-Day RSI	18.85
	14-Day ATR (R$)	0.712707
	20-Day SMA (R$)	20.5775
	12-1 Month Momentum %	-3.97
	52-Week Range (R$)	15.31 - 33.13
	Shares Outstanding (Mil)	8,615.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Estee Lauder Companies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Estee Lauder Companies Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

The Estee Lauder Companies Inc Frequently Asked Questions

What is The Estee Lauder Companies Inc(BSP:ELCI34)'s stock price today?

The current price of BSP:ELCI34 is R$16.00. The 52 week high of BSP:ELCI34 is R$33.13 and 52 week low is R$15.31.

When is next earnings date of The Estee Lauder Companies Inc(BSP:ELCI34)?

The next earnings date of The Estee Lauder Companies Inc(BSP:ELCI34) is 2025-02-04.

Does The Estee Lauder Companies Inc(BSP:ELCI34) pay dividends? If so, how much?

The Dividend Yield % of The Estee Lauder Companies Inc(BSP:ELCI34) is 2.51% (As of Today), Highest Dividend Payout Ratio of The Estee Lauder Companies Inc(BSP:ELCI34) was 1.02. The lowest was 0.3. And the median was 0.33. The Forward Dividend Yield % of The Estee Lauder Companies Inc(BSP:ELCI34) is 1.47%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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