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The Estee Lauder (The Estee Lauder) Price-to-Operating-Cash-Flow

: 25.81 (As of Today)
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As of today (2024-04-16), The Estee Lauder's share price is $137.24. The Estee Lauder's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.32. Hence, The Estee Lauder's Price-to-Operating-Cash-Flow Ratio for today is 25.81.

The historical rank and industry rank for The Estee Lauder's Price-to-Operating-Cash-Flow or its related term are showing as below:

EL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.15   Med: 22.79   Max: 50.3
Current: 25.81

During the past 13 years, The Estee Lauder's highest Price-to-Operating-Cash-Flow Ratio was 50.30. The lowest was 15.15. And the median was 22.79.

EL's Price-to-Operating-Cash-Flow is ranked worse than
80.37% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.78 vs EL: 25.81

The Estee Lauder's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.74. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Estee Lauder was -1.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year.

During the past 13 years, The Estee Lauder's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.10% per year. The lowest was -8.30% per year. And the median was 12.65% per year.


The Estee Lauder Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Estee Lauder's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.95 30.36 32.26 30.57 40.95

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
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 46.09 42.63 40.95 26.43 27.50

Competitive Comparison

For the Household & Personal Products subindustry, The Estee Lauder's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's Price-to-Operating-Cash-Flow falls into.



The Estee Lauder Price-to-Operating-Cash-Flow Calculation

The Estee Lauder's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=137.24/5.318
=25.81

The Estee Lauder's Share Price of today is $137.24.
The Estee Lauder's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.32.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Estee Lauder Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Price-to-Operating-Cash-Flow 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