Company Valuation: Estee Lauder

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115,308 91,006 70,189 38,151 29,068 29,714 - -
Change - -21.08% -22.87% -45.64% -23.81% 2.22% - -
Enterprise Value (EV) 1 115,919 92,461 74,274 42,527 33,464 35,374 34,980 34,296
Change - -20.24% -19.67% -42.74% -21.31% 5.71% -1.11% -1.96%
P/E 40.8x 38.9x 70.4x 98.5x -25.7x 79.8x 27.5x 21.9x
PBR 19.2x 16.6x 12.7x 7.22x 7.53x 7.6x 6.72x 5.96x
PEG - -2.4x -1.2x -1.6x 0x -1x 0x 0.9x
Capitalization / Revenue 7.11x 5.13x 4.4x 2.44x 2.03x 1.98x 1.91x 1.84x
EV / Revenue 7.14x 5.21x 4.66x 2.72x 2.34x 2.36x 2.25x 2.12x
EV / EBITDA 31.1x 21.9x 28.9x 17.6x 16.9x 14.2x 12.3x 10.8x
EV / EBIT 37.7x 26.4x 40.7x 26.8x 29.2x 21.6x 17.5x 14.9x
EV / FCF 38.7x 46.2x 102x 29.5x 49.9x 44.3x 27.2x 21.7x
FCF Yield 2.58% 2.16% 0.98% 3.39% 2% 2.26% 3.68% 4.6%
Dividend per Share 2 2.07 2.33 2.58 2.64 1.71 1.406 1.537 1.782
Rate of return 0.65% 0.91% 1.31% 2.48% 2.12% 1.71% 1.87% 2.17%
EPS 2 7.79 6.55 2.79 1.08 -3.15 1.029 2.991 3.75
Distribution rate 26.6% 35.6% 92.5% 244% -54.3% 137% 51.4% 47.5%
Net sales 1 16,229 17,741 15,937 15,609 14,323 14,971 15,545 16,192
EBITDA 1 3,723 4,227 2,567 2,413 1,975 2,484 2,839 3,161
EBIT 1 3,072 3,500 1,823 1,588 1,146 1,641 1,998 2,300
Net income 1 2,870 2,390 1,006 390 -1,133 370.7 1,083 1,355
Net Debt 1 611 1,455 4,085 4,376 4,396 5,659 5,266 4,581
Reference price 2 318.08 254.67 196.38 106.40 80.80 82.13 82.13 82.13
Nbr of stocks (in thousands) 362,512 357,347 357,413 358,564 359,752 361,795 - -
Announcement Date 19/08/21 18/08/22 18/08/23 19/08/24 20/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
79.78x2.36x14.24x1.71% 29.71B
22.09x4.29x15.71x2.84% 349B
18.12x2.74x12.13x3.45% 135B
26.19x3.78x15.89x2.29% 74.4B
44.61x7.15x31.05x2.11% 52.31B
19.92x2.81x11.64x4.47% 36.44B
16.32x1.57x8.9x3.24% 19.89B
18.42x1.34x7.99x1.28% 19.85B
21.91x1.58x10.09x2.36% 18.43B
52.23x7.27x35.61x1.23% 11.39B
Average 31.96x 3.49x 16.32x 2.5% 74.7B
Weighted average by Cap. 25.75x 3.84x 15.68x 2.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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