Stock ELCI34 ESTEE LAUDER
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Financials Estee Lauder Sao Paulo

Equities

ELCI34

BRELCIBDR007

Personal Products

Market Closed - Sao Paulo
Other stock markets
 09:14:09 2024-07-12 am EDT 		5-day change 1st Jan Change
23.26 BRL +0.69% Intraday chart for Estee Lauder -3.24% -21.58%
Jul. 12 Telsey Advisory Adjusts Price Target on Estee Lauder to $115 From $142, Keeps Market Perform Rating MT
Jul. 12 Global markets live: KKR, Apple, Tesla, Oracle, McDonald's... Our Logo

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 66,262 67,925 115,308 91,006 70,189 37,061 - -
Enterprise Value (EV) 1 66,687 69,039 115,919 92,461 74,274 41,893 42,008 41,605
P/E ratio 38 x 101 x 40.8 x 38.9 x 70.4 x 48.7 x 25.8 x 20.1 x
Yield 0.91% 0.74% 0.65% 0.91% - 2.56% 2.68% 2.9%
Capitalization / Revenue 4.46 x 4.75 x 7.11 x 5.13 x 4.4 x 2.38 x 2.22 x 2.09 x
EV / Revenue 4.49 x 4.83 x 7.14 x 5.21 x 4.66 x 2.69 x 2.52 x 2.35 x
EV / EBITDA 21.1 x 25.5 x 31.1 x 21.9 x 28.9 x 18.5 x 13.6 x 11.4 x
EV / FCF 37.6 x 41.7 x 38.7 x 46.2 x 102 x 47.3 x 26.7 x 20.9 x
FCF Yield 2.66% 2.4% 2.58% 2.16% 0.98% 2.11% 3.74% 4.78%
Price to Book 15 x 17.2 x 19.2 x 16.6 x 12.7 x 6.63 x 6.21 x 5.87 x
Nbr of stocks (in thousands) 361,873 359,999 362,512 357,347 357,413 358,564 - -
Reference price 2 183.1 188.7 318.1 254.7 196.4 103.4 103.4 103.4
Announcement Date 8/19/19 8/20/20 8/19/21 8/18/22 8/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,866 14,294 16,229 17,741 15,937 15,589 16,687 17,736
EBITDA 1 3,164 2,709 3,723 4,227 2,567 2,269 3,080 3,650
EBIT 1 2,607 2,098 3,072 3,500 1,823 1,468 2,267 2,818
Operating Margin 17.54% 14.68% 18.93% 19.73% 11.44% 9.42% 13.58% 15.89%
Earnings before Tax (EBT) 1 2,307 1,046 3,331 3,036 1,397 1,215 2,054 2,588
Net income 1 1,785 684 2,870 2,390 1,006 761.2 1,477 1,863
Net margin 12.01% 4.79% 17.68% 13.47% 6.31% 4.88% 8.85% 10.5%
EPS 2 4.820 1.860 7.790 6.550 2.790 2.120 4.012 5.151
Free Cash Flow 1 1,773 1,657 2,994 2,000 728 885.3 1,571 1,989
FCF margin 11.93% 11.59% 18.45% 11.27% 4.57% 5.68% 9.41% 11.21%
FCF Conversion (EBITDA) 56.04% 61.17% 80.42% 47.31% 28.36% 39.01% 51.01% 54.48%
FCF Conversion (Net income) 99.33% 242.25% 104.32% 83.68% 72.37% 116.29% 106.38% 106.77%
Dividend per Share 2 1.670 1.390 2.070 2.330 - 2.643 2.773 2.992
Announcement Date 8/19/19 8/20/20 8/19/21 8/18/22 8/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 5,539 4,245 3,562 3,930 4,621 3,755 3,626 3,518 4,280 3,940 3,843 3,806 4,616 4,132 4,084
EBITDA 1 1,616 1,099 388 846 949 505 267 311 782 760 409 551.3 1,021 867 565.8
EBIT 1 1,435 917 207 668 768 316 71 108 577 554 223.8 375 787.1 679.5 374.6
Operating Margin 25.91% 21.6% 5.81% 17% 16.62% 8.42% 1.96% 3.07% 13.48% 14.06% 5.82% 9.85% 17.05% 16.45% 9.17%
Earnings before Tax (EBT) 1 1,388 703 48 633 532 280 -48 46 519 486 145.4 301.1 713.7 601.8 335
Net income 1 1,088 558 52 489 394 156 -33 31 313 330 79.59 222.9 499.8 449 257.8
Net margin 19.64% 13.14% 1.46% 12.44% 8.53% 4.15% -0.91% 0.88% 7.31% 8.38% 2.07% 5.85% 10.83% 10.87% 6.31%
EPS 2 2.970 1.530 0.1400 1.350 1.090 0.4300 -0.0900 0.0900 0.8700 0.9100 0.2325 0.5990 1.435 1.244 0.5949
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6600 0.6600 - 0.6600 0.6600 0.6600 0.6627 0.6663 0.6922 0.6908 0.7025
Announcement Date 2/3/22 5/3/22 8/18/22 11/2/22 2/2/23 5/3/23 8/18/23 11/1/23 2/5/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 425 1,114 611 1,455 4,085 4,832 4,947 4,544
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1343 x 0.4112 x 0.1641 x 0.3442 x 1.591 x 2.129 x 1.606 x 1.245 x
Free Cash Flow 1 1,773 1,657 2,994 2,000 728 885 1,571 1,989
ROE (net income / shareholders' equity) 43.4% 36.1% 47.3% 40.9% 22.3% 14.5% 25% 30.8%
ROA (Net income/ Total Assets) 15.4% 9.76% 12% 11.1% 5.63% 3.46% 5.94% 8.14%
Assets 1 11,612 7,007 24,008 21,441 17,855 21,996 24,845 22,892
Book Value Per Share 2 12.20 11.00 16.50 15.30 15.50 15.60 16.60 17.60
Cash Flow per Share 2 6.800 6.210 9.860 8.330 4.800 4.720 6.480 8.890
Capex 1 744 623 637 1,040 1,003 921 883 896
Capex / Sales 5% 4.36% 3.93% 5.86% 6.29% 5.91% 5.29% 5.05%
Announcement Date 8/19/19 8/20/20 8/19/21 8/18/22 8/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Estee Lauder

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
103.4 USD
Average target price
141.4 USD
Spread / Average Target
+36.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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