Company Valuation: Estee Lauder

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 115,308 91,006 70,189 38,151 29,068 35,815 - -
Change - -21.08% -22.87% -45.64% -23.81% 23.21% - -
Enterprise Value (EV) 1 115,919 92,461 74,274 42,527 33,464 40,144 39,460 39,158
Change - -20.24% -19.67% -42.74% -21.31% 19.96% -1.7% -0.77%
P/E ratio 40.8x 38.9x 70.4x 98.5x -25.7x 69.8x 33.4x 26.8x
PBR 19.2x 16.6x 12.7x 7.22x 7.53x 9.19x 8.28x 7.68x
PEG - -2.4x -1.2x -1.6x 0x -0x 0x 1.1x
Capitalization / Revenue 7.11x 5.13x 4.4x 2.44x 2.03x 2.39x 2.29x 2.18x
EV / Revenue 7.14x 5.21x 4.66x 2.72x 2.34x 2.68x 2.52x 2.38x
EV / EBITDA 31.1x 21.9x 28.9x 17.6x 16.9x 17.1x 14.5x 13x
EV / EBIT 37.7x 26.4x 40.7x 26.8x 29.2x 26.4x 20.7x 17.8x
EV / FCF 38.7x 46.2x 102x 29.5x 49.9x 73.2x 29.4x 26.5x
FCF Yield 2.58% 2.16% 0.98% 3.39% 2% 1.37% 3.41% 3.78%
Dividend per Share 2 2.07 2.33 2.58 2.64 1.71 1.431 1.496 1.603
Rate of return 0.65% 0.91% 1.31% 2.48% 2.12% 1.45% 1.51% 1.62%
EPS 2 7.79 6.55 2.79 1.08 -3.15 1.418 2.962 3.692
Distribution rate 26.6% 35.6% 92.5% 244% -54.3% 101% 50.5% 43.4%
Net sales 1 16,229 17,741 15,937 15,609 14,323 15,002 15,649 16,450
EBITDA 1 3,723 4,227 2,567 2,413 1,975 2,348 2,723 3,006
EBIT 1 3,072 3,500 1,823 1,588 1,146 1,523 1,907 2,196
Net income 1 2,870 2,390 1,006 390 -1,133 523.1 1,078 1,352
Net Debt 1 611 1,455 4,085 4,376 4,396 4,330 3,646 3,343
Reference price 2 318.08 254.67 196.38 106.40 80.80 99.01 99.01 99.01
Nbr of stocks (in thousands) 362,512 357,347 357,413 358,564 359,752 361,727 - -
Announcement Date 19/08/21 18/08/22 18/08/23 19/08/24 20/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
71.25x2.67x17.08x1.45% 35.81B
22.84x4.51x16.24x2.71% 366B
19.95x3.05x13.3x3.11% 157B
26.34x4.1x16.82x2.22% 75.9B
53.95x9.48x41.39x1.86% 69.38B
23.82x2.83x12.62x4.53% 34.83B
23.62x1.81x10.38x0.99% 26.69B
15.33x1.57x8.53x3.2% 21.08B
58.15x8.09x39.55x1.13% 13.51B
47.6x6.35x33.68x1.37% 10.06B
Average 36.29x 4.45x 20.96x 2.26% 80.95B
Weighted average by Cap. 28.18x 4.38x 17.97x 2.61%
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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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