The Estée Lauder Companies Inc. (BIT:1ELX)
Italy flag Italy · Delayed Price · Currency is EUR
65.60
-0.94 (-1.41%)
At close: Apr 27, 2026

BIT:1ELX Statistics

Total Valuation

BIT:1ELX has a market cap or net worth of EUR 23.82 billion. The enterprise value is 29.20 billion.

Market Cap 23.82B
Enterprise Value 29.20B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date May 1, 2026
Ex-Dividend Date Feb 26, 2026

Share Statistics

Current Share Class 247.22M
Shares Outstanding n/a
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 11.31%
Owned by Institutions (%) 64.49%
Float 246.21M

Valuation Ratios

PE Ratio n/a
Forward PE 29.15
PS Ratio 1.91
PB Ratio 6.94
P/TBV Ratio n/a
P/FCF Ratio 24.59
P/OCF Ratio 16.75
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 30.16.

EV / Earnings -192.64
EV / Sales 2.33
EV / EBITDA 11.36
EV / EBIT 24.53
EV / FCF 30.16

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.33.

Current Ratio 1.36
Quick Ratio 0.90
Debt / Equity 2.33
Debt / EBITDA 3.12
Debt / FCF 8.26
Interest Coverage 4.03

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE) -4.34%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) -9.98%
Return on Capital Employed (ROCE) 9.71%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 281,046
Profits Per Employee -3,410
Employee Count 44,460
Asset Turnover 0.74
Inventory Turnover 1.93

Taxes

In the past 12 months, BIT:1ELX has paid 349.20 million in taxes.

Income Tax 349.20M
Effective Tax Rate 176.72%

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.64%
50-Day Moving Average 75.18
200-Day Moving Average 81.07
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 86

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, BIT:1ELX had revenue of EUR 12.50 billion and -151.60 million in losses. Loss per share was -0.43.

Revenue 12.50B
Gross Profit 9.29B
Operating Income 1.19B
Pretax Income 197.59M
Net Income -151.60M
EBITDA 1.88B
EBIT 1.19B
Loss Per Share -0.43

Balance Sheet

The company has 2.62 billion in cash and 8.00 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents 2.62B
Total Debt 8.00B
Net Cash -5.37B
Net Cash Per Share n/a
Equity (Book Value) 3.43B
Book Value Per Share 9.49
Working Capital 1.61B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -453.96 million, giving a free cash flow of 968.38 million.

Operating Cash Flow 1.42B
Capital Expenditures -453.96M
Depreciation & Amortization 692.41M
Net Borrowing -4.27M
Free Cash Flow 968.38M
FCF Per Share n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 9.50% and -1.21%.

Gross Margin 74.32%
Operating Margin 9.50%
Pretax Margin 1.58%
Profit Margin -1.21%
EBITDA Margin 15.03%
EBIT Margin 9.50%
FCF Margin 7.75%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.90
Dividend Yield 1.37%
Dividend Growth (YoY) -51.95%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.40%
Shareholder Yield 0.97%
Earnings Yield -0.64%
FCF Yield 4.07%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1ELX has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score 3.05
Piotroski F-Score 5