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 39,367 - -
Change - -22.87% -45.64% -23.81% -1.73% 37.82% - -
Enterprise Value (EV) 1 92,461 74,274 42,527 33,464 32,372 43,860 43,096 42,254
Change - -19.67% -42.74% -21.31% -3.26% 35.49% -1.74% -1.95%
P/E 38.9x 70.4x 98.5x -25.7x 158x 37.3x 28.3x 24.7x
PBR 16.6x 12.7x 7.22x 7.53x 7.53x 9.17x 8.06x 7.19x
PEG - -1.2x -1.6x 0x -1x 0x 0.9x 1.7x
Capitalization / Revenue 5.13x 4.4x 2.44x 2.03x 1.9x 2.5x 2.4x 2.29x
EV / Revenue 5.21x 4.66x 2.72x 2.34x 2.15x 2.79x 2.63x 2.45x
EV / EBITDA 21.9x 28.9x 17.6x 16.9x 13x 15.5x 13.5x 12.1x
EV / EBIT 26.4x 40.7x 26.8x 29.2x 19.2x 21.2x 18.1x 16x
EV / FCF 46.2x 102x 29.5x 49.9x 24.6x 51.8x 26.2x 24.1x
FCF Yield 2.16% 0.98% 3.39% 2% 4.07% 1.93% 3.81% 4.15%
Dividend per Share 2 2.33 2.58 2.64 1.71 1.4 1.548 1.653 1.835
Rate of return 0.91% 1.31% 2.48% 2.12% 1.77% 1.42% 1.52% 1.69%
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 15,734 16,407 17,220
EBITDA 1 4,227 2,567 2,413 1,975 2,483 2,827 3,197 3,482
EBIT 1 3,500 1,823 1,588 1,146 1,687 2,072 2,381 2,638
Net income 1 2,390 1,006 390 -1,133 182 1,080 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 78.95 108.81 108.81 108.81
Nbr of stocks (in thousands) 357,347 357,413 358,564 359,752 361,795 361,799 - -
Announcement Date 18/08/22 18/08/23 19/08/24 20/08/25 19/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.51x4.43x16.24x2.74% 372B
32.37x4.91x20.38x1.82% 252B
18.71x2.83x12.52x3.36% 137B
25.69x3.78x15.89x2.31% 74.26B
59.99x8.51x32.8x0.26% 53.53B
38.66x6.13x26.95x2.43% 45.85B
37.3x2.79x15.51x1.42% 39.37B
20.6x2.86x11.95x4.31% 37.57B
18.75x2.53x11.72x4.69% 36.59B
Average 30.62x 4.31x 18.22x 2.59% 116.57B
Weighted average by Cap. 27.94x 4.39x 17.70x 2.51%

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