The Estee Lauder (FRA:ELAA) FCF Yield % : -2.80 (As of Apr. 27, 2024)

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What is The Estee Lauder FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Estee Lauder's Trailing 12-Month Free Cash Flow is €-1,382 Mil, and Market Cap is €49,272 Mil. Therefore, The Estee Lauder's FCF Yield % for today is -2.80%.

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

FRA:ELAA' s FCF Yield % Range Over the Past 10 Years
Min: -3.65 Med: 3.03 Max: 5.01
Current: -2.8

During the past 13 years, the highest FCF Yield % of The Estee Lauder was 5.01%. The lowest was -3.65%. And the median was 3.03%.

FRA:ELAA's FCF Yield % is ranked worse than
69.41% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs FRA:ELAA: -2.80

The Estee Lauder's FCF Margin % for the quarter that ended in Dec. 2023 was 26.01%.

The Estee Lauder FCF Yield % Historical Data

The historical data trend for The Estee Lauder's FCF Yield % 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 Yield % Chart

The Estee Lauder Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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2.74

2.45

2.62

2.16

-2.28

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 Yield %	Get a 7-Day Free Trial															5.14	0.11	-11.20	-5.41	8.53

Competitive Comparison of The Estee Lauder's FCF Yield %

For the Household & Personal Products subindustry, The Estee Lauder's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Consumer Packaged Goods Industry

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

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

The Estee Lauder FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1438.034	/	63119.93
	=	-2.28%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1020.621	*	4	/	47867.7923
	=	8.53%

The Estee Lauder FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Estee Lauder FCF Yield % 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 Yield %

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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