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The Estee Lauder (MEX:EL) Debt-to-EBITDA : 3.13 (As of Mar. 2024)


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What is The Estee Lauder Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Estee Lauder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MXN14,406 Mil. The Estee Lauder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MXN148,902 Mil. The Estee Lauder's annualized EBITDA for the quarter that ended in Mar. 2024 was MXN52,179 Mil. The Estee Lauder's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Estee Lauder's Debt-to-EBITDA or its related term are showing as below:

MEX:EL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61   Med: 1.49   Max: 4.83
Current: 4.48

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Estee Lauder was 4.83. The lowest was 0.61. And the median was 1.49.

MEX:EL's Debt-to-EBITDA is ranked worse than
73.52% of 1439 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs MEX:EL: 4.48

The Estee Lauder Debt-to-EBITDA Historical Data

The historical data trend for The Estee Lauder's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 4.83 1.95 1.95 4.24

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
Debt-to-EBITDA 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 4.49 10.29 7.36 3.10 3.13

Competitive Comparison of The Estee Lauder's Debt-to-EBITDA

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

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

* The bar in red indicates where The Estee Lauder's Debt-to-EBITDA falls into.



The Estee Lauder Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Estee Lauder's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23212.841 + 151123.479) / 41076.784
=4.24

The Estee Lauder's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14405.549 + 148901.6) / 52178.624
=3.13

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


The Estee Lauder  (MEX:EL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Estee Lauder Debt-to-EBITDA Related Terms

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


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.