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The Estee Lauder (MEX:EL) FCF Yield % : -3.22 (As of Jul. 21, 2024)


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What is The Estee Lauder FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Estee Lauder's Trailing 12-Month Free Cash Flow is MXN-20,027 Mil, and Market Cap is MXN638,830 Mil. Therefore, The Estee Lauder's FCF Yield % for today is -3.22%.

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

MEX:EL' s FCF Yield % Range Over the Past 10 Years
Min: -3.65   Med: 3.03   Max: 5.01
Current: -3.22


During the past 13 years, the highest FCF Yield % of The Estee Lauder was 5.01%. The lowest was -3.65%. And the median was 3.03%.

MEX:EL's FCF Yield % is ranked worse than
71.97% of 1937 companies
in the Consumer Packaged Goods industry
Industry Median: 2.1 vs MEX:EL: -3.22

The Estee Lauder's FCF Margin % for the quarter that ended in Mar. 2024 was 9.11%.


The Estee Lauder FCF Yield % Historical Data

The historical data trend for The Estee Lauder's FCF Yield % 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 Yield % Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 2.49 2.63 2.13 -2.21

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
FCF Yield % 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 0.11 -10.88 -5.61 8.57 2.80

Competitive Comparison of The Estee Lauder's FCF Yield %

For the Household & Personal Products subindustry, The Estee Lauder's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's FCF Yield % falls into.



The Estee Lauder FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Estee Lauder's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-26710.196 / 1206967.5
=-2.21%

The Estee Lauder's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5958.055 * 4 / 851581.25668
=2.80%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Estee Lauder FCF Yield % 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.