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The Estee Lauder (BSP:ELCI34) Cyclically Adjusted FCF per Share : R$1.15 (As of Dec. 2024)


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What is The Estee Lauder Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

The Estee Lauder's adjusted free cash flow per share for the three months ended in Dec. 2024 was R$0.653. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$1.15 for the trailing ten years ended in Dec. 2024.

During the past 12 months, The Estee Lauder's average Cyclically Adjusted FCF Growth Rate was 0.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 12.90% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of The Estee Lauder was 22.10% per year. The lowest was 2.90% per year. And the median was 14.75% per year.

As of today (2025-04-27), The Estee Lauder's current stock price is R$14.12. The Estee Lauder's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was R$1.15. The Estee Lauder's Cyclically Adjusted Price-to-FCF of today is 12.28.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Estee Lauder was 84.14. The lowest was 11.74. And the median was 48.09.


The Estee Lauder Cyclically Adjusted FCF per Share Historical Data

The historical data trend for The Estee Lauder's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

The Estee Lauder Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.90 1.11 0.91 1.09

The Estee Lauder Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF 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 0.91 0.96 1.09 1.03 1.15

Competitive Comparison of The Estee Lauder's Cyclically Adjusted FCF per Share

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

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

* The bar in red indicates where The Estee Lauder's Cyclically Adjusted Price-to-FCF falls into.


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The Estee Lauder Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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.

For example, The Estee Lauder's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.653/133.1571*133.1571
=0.653

Current CPI (Dec. 2024) = 133.1571.

The Estee Lauder Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.102 99.621 0.136
201506 0.123 100.684 0.163
201509 -0.035 100.392 -0.046
201512 0.353 99.792 0.471
201603 0.100 100.470 0.133
201606 0.107 101.688 0.140
201609 -0.085 101.861 -0.111
201612 0.319 101.863 0.417
201703 0.112 102.862 0.145
201706 0.129 103.349 0.166
201709 -0.012 104.136 -0.015
201712 0.442 104.011 0.566
201803 0.137 105.290 0.173
201806 0.159 106.317 0.199
201809 -0.113 106.507 -0.141
201812 0.537 105.998 0.675
201903 0.145 107.251 0.180
201906 0.199 108.070 0.245
201909 -0.137 108.329 -0.168
201912 0.587 108.420 0.721
202003 0.290 108.902 0.355
202006 0.106 108.767 0.130
202009 0.148 109.815 0.179
202012 0.866 109.897 1.049
202103 0.422 111.754 0.503
202106 0.343 114.631 0.398
202109 -0.171 115.734 -0.197
202112 1.077 117.630 1.219
202203 -0.043 121.301 -0.047
202206 0.400 125.017 0.426
202209 -0.485 125.227 -0.516
202212 0.688 125.222 0.732
202303 0.015 127.348 0.016
202306 -1.073 128.729 -1.110
202309 -0.401 129.860 -0.411
202312 0.631 129.419 0.649
202403 0.206 131.776 0.208
202406 0.417 132.554 0.419
202409 -0.520 133.029 -0.521
202412 0.653 133.157 0.653

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


The Estee Lauder  (BSP:ELCI34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

The Estee Lauder's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.12/1.15
=12.28

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Estee Lauder was 84.14. The lowest was 11.74. And the median was 48.09.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


The Estee Lauder Cyclically Adjusted FCF per Share Related Terms

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


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 (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

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