GURUFOCUS.COM » STOCK LIST » Latin America » Mexico » MEX » The Estee Lauder Companies Inc (MEX:EL) » Definitions » Price-to-Free-Cash-Flow
Switch to:

The Estee Lauder (MEX:EL) Price-to-Free-Cash-Flow

: 58.23 (As of Today)
View and export this data going back to 2014. Start your Free Trial

As of today (2023-06-02), The Estee Lauder's share price is MXN3274.18. The Estee Lauder's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 was MXN56.22. Hence, The Estee Lauder's Price-to-Free-Cash-Flow Ratio for today is 58.23.

The historical rank and industry rank for The Estee Lauder's Price-to-Free-Cash-Flow or its related term are showing as below:

MEX:EL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 20.04   Med: 31.86   Max: 103.32
Current: 63.09

During the past 13 years, The Estee Lauder's highest Price-to-Free-Cash-Flow Ratio was 103.32. The lowest was 20.04. And the median was 31.86.

MEX:EL's Price-to-Free-Cash-Flow is ranked worse than
83.67% of 980 companies
in the Consumer Packaged Goods industry
Industry Median: 19.30 vs MEX:EL: 63.09

The Estee Lauder's Free Cash Flow per Share for the three months ended in Mar. 2023 was MXN1.25. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was MXN56.22.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The Estee Lauder was -44.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 10.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 13.50% per year.

During the past 13 years, The Estee Lauder's highest 3-Year average Free Cash Flow per Share Growth Rate was 62.00% per year. The lowest was -6.00% per year. And the median was 15.50% per year.


The Estee Lauder Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Estee Lauder's Price-to-Free-Cash-Flow 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 Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.73 38.25 41.78 39.12 46.46

The Estee Lauder Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 52.16 46.46 53.37 94.66 85.02

Competitive Comparison

For the Household & Personal Products subindustry, The Estee Lauder's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where The Estee Lauder's Price-to-Free-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Free-Cash-Flow's extreme value range as defined by GuruFocus.



The Estee Lauder Price-to-Free-Cash-Flow Calculation

The Estee Lauder's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3274.18/56.224
=58.23

The Estee Lauder's Share Price of today is MXN3274.18.
The Estee Lauder's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN56.22.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

The Estee Lauder  (MEX:EL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


The Estee Lauder Price-to-Free-Cash-Flow Related Terms

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


The Estee Lauder (MEX:EL) Business Description

The Estee Lauder logo
Traded in Other Exchanges
Address
767 Fifth Avenue, New York, NY, USA, 10153
Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder (MEX:EL) Headlines

Other Sources