The Estee Lauder (LTS:0JTM) Operating Cash Flow per Share : $5.81 (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is The Estee Lauder Operating Cash Flow per Share?

The Estee Lauder's operating cash flow per share for the three months ended in Sep. 2024 was $-1.86. The Estee Lauder's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $5.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Estee Lauder was 6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

LTS:0JTM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.8 Med: 12.6 Max: 32.1
Current: -12.8

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 -12.80% per year. And the median was 12.60% per year.

LTS:0JTM's 3-Year OCF Growth Rate is ranked worse than
73.7% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 4.3 vs LTS:0JTM: -12.80

The Estee Lauder Operating Cash Flow per Share Historical Data

The historical data trend for The Estee Lauder's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

The Estee Lauder Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

Get a 7-Day Free Trial

6.21

9.86

8.33

4.80

6.54

The Estee Lauder Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.13	3.74	1.48	2.46	-1.86

Competitive Comparison of The Estee Lauder's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Estee Lauder's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	2360	/	360.800
	=	6.54

The Estee Lauder's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-670	/	359.600
	=	-1.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.81

The Estee Lauder Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

The Estee Lauder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (LTS:0JTM) » Definitions » Operating Cash Flow per Share

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 (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), 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 30% of revenue from the Americas, 39% 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 Headlines

No Headlines