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The Estee Lauder (MEX:EL) Operating Cash Flow per Share : MXN102.18 (TTM As of Mar. 2024)


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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 Mar. 2024 was MXN24.56. The Estee Lauder's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was MXN102.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Estee Lauder was 4.90% 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. 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:

MEX:EL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.3   Med: 12.65   Max: 32.1
Current: -8.3

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.

MEX:EL's 3-Year OCF Growth Rate is ranked worse than
67.39% of 1435 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs MEX:EL: -8.30

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 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.53 143.44 196.30 167.60 82.23

The Estee Lauder Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 13.27 33.92 -19.71 63.42 24.56

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. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=29676.091/360.900
=82.23

The Estee Lauder's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=8862.4/360.800
=24.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN102.18

* 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 Operating Cash Flow per Share Related Terms

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The Estee Lauder (MEX:EL) 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.