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EL (The Estee Lauder) FCF Margin % : -24.13% (As of Sep. 2024)


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What is The Estee Lauder FCF Margin %?

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 Sep. 2024 was $-811 Mil. The Estee Lauder's Revenue for the three months ended in Sep. 2024 was $3,361 Mil. Therefore, The Estee Lauder's FCF Margin % for the quarter that ended in Sep. 2024 was -24.13%.

As of today, The Estee Lauder's current FCF Yield % is 4.62%.

The historical rank and industry rank for The Estee Lauder's FCF Margin % or its related term are showing as below:

EL' s FCF Margin % Range Over the Past 10 Years
Min: -9.79   Med: 11.44   Max: 18.46
Current: 8.63


During the past 13 years, the highest FCF Margin % of The Estee Lauder was 18.46%. The lowest was -9.79%. And the median was 11.44%.

EL's FCF Margin % is ranked better than
76.62% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs EL: 8.63


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 FCF Margin % Chart

The Estee Lauder Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.59 18.46 11.28 -9.79 9.23

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
FCF Margin % 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 -19.98 26.01 9.11 17.36 -24.13

Competitive Comparison of The Estee Lauder's FCF Margin %

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.


The Estee Lauder's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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 into.



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. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=1441/15608
=9.23 %

The Estee Lauder's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-811/3361
=-24.13 %

* 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.


The Estee Lauder FCF Margin % Related Terms

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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.
Executives
Paul J Fribourg director 667 MADISON AVE, NEW YORK NY 10021
Fabrizio Freda officer: President and COO 767 FIFTH AVENUE, NEW YORK NY 10153
Charlene Barshefsky director
Lynn Forester director C/O ESTEE LAUDER COMPANIES INC, 767 FIFTH AVENUE, NEW YORK NY 10153
Jane Lauder director 767 FIFTH AVENUE, NEW YORK NY 10153
Peter Jueptner officer: President, International
Tracey Thomas Travis officer: EVP-CFO
Deirdre Stanley officer: EVP & General Counsel 4 IRVING PLACE, ROOM 16-205, NEW YORK NY 10003
Jennifer Hyman director 767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Hudis Jane Hertzmark officer: Group President C/O THE ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Carl P. Haney officer: EVP-Global R&D C/O ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
De La Faverie Stephane officer: Executive Group President C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Michael O'hare officer: EVP-Global Human Resources 767 FIFTH AVENUE, NEW YORK NY 10153
Wei Sun Christianson director MORGAN STANLEY, TOWER 1, 18 TAIPINGQIAO ST. XICHENG DIST, BEIJING F4 1000032
Barry S Sternlicht director STARWOOD CAPITAL GROUP GLOBAL LP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139