The Estee Lauder (FRA:ELAA) FCF Margin % : 26.01% (As of Dec. 2023)

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What is The Estee Lauder FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Estee Lauder's Free Cash Flow for the three months ended in Dec. 2023 was €1,021 Mil. The Estee Lauder's Revenue for the three months ended in Dec. 2023 was €3,924 Mil. Therefore, The Estee Lauder's FCF Margin % for the quarter that ended in Dec. 2023 was 26.01%.

As of today, The Estee Lauder's current FCF Yield % is -2.80%.

The historical rank and industry rank for The Estee Lauder's FCF Margin % or its related term are showing as below:

FRA:ELAA' s FCF Margin % Range Over the Past 10 Years
Min: -9.84 Med: 11.44 Max: 18.46
Current: -9.84

During the past 13 years, the highest FCF Margin % of The Estee Lauder was 18.46%. The lowest was -9.84%. And the median was 11.44%.

FRA:ELAA's FCF Margin % is ranked worse than
81.81% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs FRA:ELAA: -9.84

The Estee Lauder FCF Margin % Historical Data

The historical data trend for The Estee Lauder's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Estee Lauder FCF Margin % Chart

The Estee Lauder Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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11.93

11.59

18.46

11.28

-9.79

The Estee Lauder Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.55	0.67	-53.06	-19.98	26.01

Competitive Comparison of The Estee Lauder's FCF Margin %

For the Household & Personal Products subindustry, The Estee Lauder's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Estee Lauder's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's FCF Margin % falls into.

The Estee Lauder FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Estee Lauder's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-1438.034	/	14684.93
	=	-9.79 %

The Estee Lauder's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1020.621	/	3923.843
	=	26.01 %

The Estee Lauder FCF Margin % Related Terms

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The Estee Lauder (FRA:ELAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (FRA:ELAA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EL:USA EL:Mexico 1ELX:Italy ELAA:Germany ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder (FRA:ELAA) Headlines

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