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The Estee Lauder (WBO:ESLA) Price-to-Operating-Cash-Flow : 14.36 (As of Dec. 13, 2024)


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What is The Estee Lauder Price-to-Operating-Cash-Flow?

As of today (2024-12-13), The Estee Lauder's share price is €77.40. The Estee Lauder's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €5.39. Hence, The Estee Lauder's Price-to-Operating-Cash-Flow Ratio for today is 14.36.

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

WBO:ESLA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.97   Med: 23.6   Max: 50.3
Current: 13.95

During the past 13 years, The Estee Lauder's highest Price-to-Operating-Cash-Flow Ratio was 50.30. The lowest was 10.97. And the median was 23.60.

WBO:ESLA's Price-to-Operating-Cash-Flow is ranked worse than
60.75% of 1447 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs WBO:ESLA: 13.95

The Estee Lauder's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €-1.68. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €5.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Estee Lauder was 6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.10% per year.

During the past 13 years, The Estee Lauder's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.10% per year. The lowest was -12.80% per year. And the median was 12.60% per year.


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

The historical data trend for The Estee Lauder's Price-to-Operating-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 Price-to-Operating-Cash-Flow Chart

The Estee Lauder Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.36 32.26 30.57 40.95 16.27

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
Price-to-Operating-Cash-Flow 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 26.43 27.50 25.43 16.27 17.16

Competitive Comparison of The Estee Lauder's Price-to-Operating-Cash-Flow

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

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

* The bar in red indicates where The Estee Lauder's Price-to-Operating-Cash-Flow falls into.



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=77.40/5.39
=14.36

The Estee Lauder's Share Price of today is €77.40.
The Estee Lauder's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.39.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

Thank you for viewing the detailed overview of The Estee Lauder's Price-to-Operating-Cash-Flow 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.