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The Estee Lauder (The Estee Lauder) Cyclically Adjusted PS Ratio : 3.33 (As of Apr. 27, 2024)


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What is The Estee Lauder Cyclically Adjusted PS Ratio?

As of today (2024-04-27), The Estee Lauder's current share price is $147.45. The Estee Lauder's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $44.28. The Estee Lauder's Cyclically Adjusted PS Ratio for today is 3.33.

The historical rank and industry rank for The Estee Lauder's Cyclically Adjusted PS Ratio or its related term are showing as below:

EL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.51   Med: 4.43   Max: 9.88
Current: 3.33

During the past years, The Estee Lauder's highest Cyclically Adjusted PS Ratio was 9.88. The lowest was 2.51. And the median was 4.43.

EL's Cyclically Adjusted PS Ratio is ranked worse than
87.39% of 1356 companies
in the Consumer Packaged Goods industry
Industry Median: 0.79 vs EL: 3.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

The Estee Lauder's adjusted revenue per share data for the three months ended in Dec. 2023 was $11.886. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $44.28 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Estee Lauder Cyclically Adjusted PS Ratio Historical Data

The historical data trend for The Estee Lauder's Cyclically Adjusted PS Ratio 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.

* Premium members only.

The Estee Lauder Cyclically Adjusted PS Ratio Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 5.78 8.77 6.14 4.49

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
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.89 5.72 4.49 3.27 3.30

Competitive Comparison of The Estee Lauder's Cyclically Adjusted PS Ratio

For the Household & Personal Products subindustry, The Estee Lauder's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's Cyclically Adjusted PS Ratio falls into.



The Estee Lauder Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

The Estee Lauder's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=147.45/44.28
=3.33

* 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.

The Estee Lauder's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, The Estee Lauder's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=11.886/129.4194*129.4194
=11.886

Current CPI (Dec. 2023) = 129.4194.

The Estee Lauder Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 6.503 99.695 8.442
201406 6.986 100.560 8.991
201409 6.777 100.428 8.733
201412 7.885 99.070 10.301
201503 6.708 99.621 8.714
201506 6.575 100.684 8.452
201509 7.480 100.392 9.643
201512 8.309 99.792 10.776
201603 7.074 100.470 9.112
201606 7.043 101.688 8.964
201609 7.675 101.861 9.751
201612 8.610 101.863 10.939
201703 7.674 102.862 9.655
201706 7.740 103.349 9.692
201709 8.721 104.136 10.838
201712 9.955 104.011 12.387
201803 8.970 105.290 11.026
201806 8.770 106.317 10.676
201809 9.412 106.507 11.437
201812 10.827 105.998 13.219
201903 10.166 107.251 12.267
201906 9.732 108.070 11.655
201909 10.567 108.329 12.624
201912 12.610 108.420 15.052
202003 9.287 108.902 11.037
202006 6.634 108.767 7.894
202009 9.700 109.815 11.432
202012 13.188 109.897 15.531
202103 10.472 111.754 12.127
202106 10.681 114.631 12.059
202109 11.938 115.734 13.350
202112 15.134 117.630 16.651
202203 11.675 121.301 12.456
202206 9.832 125.017 10.178
202209 10.874 125.227 11.238
202212 12.819 125.222 13.249
202303 10.385 127.348 10.554
202306 10.000 128.729 10.054
202309 9.759 129.860 9.726
202312 11.886 129.419 11.886

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Estee Lauder  (NYSE:EL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


The Estee Lauder Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


The Estee Lauder (The Estee Lauder) Business Description

Address
767 Fifth Avenue, New York, NY, USA, 10153
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.
Executives
Charlene Barshefsky director
Jane Lauder director 767 FIFTH AVENUE, NEW YORK NY 10153
Hudis Jane Hertzmark officer: Group President C/O THE ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Carl P. Haney officer: EVP-Global R&D C/O ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Jennifer Hyman director 767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Fabrizio Freda officer: President and COO 767 FIFTH AVENUE, NEW YORK NY 10153
De La Faverie Stephane officer: Executive Group President C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Michael O'hare officer: EVP-Global Human Resources 767 FIFTH AVENUE, NEW YORK NY 10153
Wei Sun Christianson director MORGAN STANLEY, TOWER 1, 18 TAIPINGQIAO ST. XICHENG DIST, BEIJING F4 1000032
Barry S Sternlicht director STARWOOD CAPITAL GROUP GLOBAL LP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Angela Wei Dong director C/O THE ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Peter Jueptner officer: President, International
Arturo Nunez director C/O THE ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Ronald S Lauder director, 10 percent owner, officer: Chairman Clinique Labs, Inc. 767 FIFTH AVENUE, NEW YORK NY 10153
John Demsey officer: Group President 767 FIFTH AVENUE, NEW YORK NY 10036