The Estee Lauder (MEX:EL) FCF Margin %

: 0.67% (As of Mar. 2023)

View and export this data going back to 2014. Start your Free Trial

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 Mar. 2023 was MXN451 Mil. The Estee Lauder's Revenue for the three months ended in Mar. 2023 was MXN67,612 Mil. Therefore, The Estee Lauder's FCF margin for the quarter that ended in Mar. 2023 was 0.67%.

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.

* Premium members only.

The Estee Lauder Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

FCF Margin %

14.13

11.93

11.59

18.46

11.28

The Estee Lauder Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Margin %																-1.79	19.35	-20.41	24.55	0.67

Competitive Comparison

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.

Annual Data Quarterly Data

The Estee Lauder FCF Margin % Distribution

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 in comparison to its industry or sector. The grey bar indicates the FCF Margin %'s extreme value range as defined by GuruFocus.

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. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	40236	/	356832.966
	=	11.28 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	450.625	/	67611.775
	=	0.67 %

The Estee Lauder FCF Margin % Related Terms

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

The Estee Lauder (MEX:EL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

EL:USA ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

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

Website

https://www.elcompanies.com

Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.