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 35,460 - -
Change - -21.08% -22.87% -45.64% -23.81% 21.99% - -
Enterprise Value (EV) 1 115,919 92,461 74,274 42,527 33,464 32,372 39,696 39,242
Change - -20.24% -19.67% -42.74% -21.31% -3.26% -3.46% -1.14%
P/E 40.8x 38.9x 70.4x 98.5x -25.7x 158x 33x 25.8x
PBR 19.2x 16.6x 12.7x 7.22x 7.53x 7.53x 8.08x 7.01x
PEG - -2.4x -1.2x -1.6x 0x -1x 0x 0.9x
Capitalization / Revenue 7.11x 5.13x 4.4x 2.44x 2.03x 1.9x 2.26x 2.17x
EV / Revenue 7.14x 5.21x 4.66x 2.72x 2.34x 2.15x 2.53x 2.4x
EV / EBITDA 31.1x 21.9x 28.9x 17.6x 16.9x 13x 13.9x 12.2x
EV / EBIT 37.7x 26.4x 40.7x 26.8x 29.2x 19.2x 19.4x 16.6x
EV / FCF 38.7x 46.2x 102x 29.5x 49.9x 24.6x 38x 24.3x
FCF Yield 2.58% 2.16% 0.98% 3.39% 2% 4.07% 2.63% 4.12%
Dividend per Share 2 2.07 2.33 2.58 2.64 1.71 1.4 1.543 1.782
Rate of return 0.65% 0.91% 1.31% 2.48% 2.12% 1.77% 1.57% 1.82%
EPS 2 7.79 6.55 2.79 1.08 -3.15 0.5 2.972 3.805
Distribution rate 26.6% 35.6% 92.5% 244% -54.3% 280% 51.9% 46.8%
Net sales 1 16,229 17,741 15,937 15,609 14,323 15,049 15,668 16,355
EBITDA 1 3,723 4,227 2,567 2,413 1,975 2,483 2,866 3,209
EBIT 1 3,072 3,500 1,823 1,588 1,146 1,687 2,046 2,358
Net income 1 2,870 2,390 1,006 390 -1,133 182 1,100 1,393
Net Debt 1 611 1,455 4,085 4,376 4,396 3,808 4,236 3,782
Reference price 2 318.08 254.67 196.38 106.40 80.80 98.01 98.01 98.01
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 19/08/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
94.79x2.75x16.55x1.44% 35.46B
21x4.06x14.8x3.05% 336B
18.07x2.72x11.99x3.53% 136B
24.71x3.7x15.54x2.34% 72.44B
41.91x6.75x29.3x2.2% 49.67B
20.12x2.81x11.76x4.42% 36.74B
22.78x1.66x10.66x2.24% 19.88B
20.53x1.32x8.59x1.28% 19.79B
15.65x1.51x8.64x3.38% 19.44B
39.85x5.62x27.53x1.8% 9.96B
Average 31.94x 3.29x 15.53x 2.57% 73.49B
Weighted average by Cap. 25.90x 3.65x 15.00x 2.92%

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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