The Estee Lauder (MEX:EL) 3-Year ROIIC % : -197.14% (As of Jun. 2025)


MEX:EL The Estee Lauder Companies Inc MEX:EL
65 GF Score
Price MXN1,470.00
GF Value MXN1,563.99
Valuation Fairly Valued
! 3 Warning Signs
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What is The Estee Lauder 3-Year ROIIC %?

The Estee Lauder MEX:EL 65 3-Year ROIIC % is -197.14 as of Jun. 2025. GuruFocus rates MEX:EL with a GF Score™ of 65/100 and a GF Value™ of MXN1,563.99 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,828 Consumer Packaged Goods companies, The Estee Lauder ranks worse than 96.06% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. The Estee Lauder's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -197.14%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for The Estee Lauder's 3-Year ROIIC % or its related term are showing as below:

MEX:EL's 3-Year ROIIC % is ranked worse than
96.06% of 1828 companies
in the Consumer Packaged Goods industry
Industry Median: 2.8 vs MEX:EL: -197.14

The Estee Lauder  (MEX:EL) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


The Estee Lauder 3-Year ROIIC % Related Terms


The Estee Lauder 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for The Estee Lauder's 3-Year ROIIC % 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.

The Estee Lauder 3-Year ROIIC % Chart

The Estee Lauder Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.87 13.12 -2.24 -92.66 -197.14

The Estee Lauder Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 -197.14 0.00 0.00 0.00

MEX:EL vs CHD, KMB, KVUE: 3-Year ROIIC % Comparison

For the Household & Personal Products subindustry, The Estee Lauder's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's 3-Year ROIIC % falls into.


MEX:EL
65GF Score
The Estee Lauder Companies Inc MEX:EL
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Estee Lauder 3-Year ROIIC % Calculation

The Estee Lauder's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 21484.117 (Jun. 2025) - 56546.5960752 (Jun. 2022) )/( 265435.232 (Jun. 2025) - 266563.5 (Jun. 2022) )
=-35062.4790752/-1128.268
=3,107.64%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -197.14 mean?
The Estee Lauder (MEX:EL) has a 3-Year ROIIC % of -197.14 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Estee Lauder and its competitors. According to the industry distribution chart, The Estee Lauder ranks #1756 out of 1828 companies in the Consumer Packaged Goods industry, placing it in the top 96.1%.
Is The Estee Lauder's 3-Year ROIIC % too high?
The Estee Lauder's current 3-Year ROIIC % is -197.14. Based on the distribution chart, The Estee Lauder ranks #1756 out of 1828 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Estee Lauder has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Estee Lauder's 3-Year ROIIC % compare to CHD and KMB?
According to the Consumer Packaged Goods industry distribution chart, The Estee Lauder ranks #1756 out of 1828 companies for 3-Year ROIIC %. This places The Estee Lauder in the lower half of its industry. The industry median 3-Year ROIIC % is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.80, based on 1,828 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Estee Lauder and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Estee Lauder's current 3-Year ROIIC % is -197.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Estee Lauder stock overvalued right now?
Based on GuruFocus' analysis, The Estee Lauder (MEX:EL) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,563.99, compared to a current price of MXN1,470.00 — trading 6% below its estimated fair value. The current 3-Year ROIIC % is -197.14. The Estee Lauder's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For The Estee Lauder (MEX:EL), the current 3-Year ROIIC % is -197.14 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Estee Lauder (MEX:EL) Overvalued in 2026?

Based on GuruFocus' analysis, The Estee Lauder stock appears to be undervalued. The current stock price of MXN1,470.00 is trading 6% below its estimated GF Value™ of MXN1,563.99. GuruFocus considers The Estee Lauder to be Fairly Valued.

Key valuation signals for MEX:EL:

  • 3-Year ROIIC %: -197.14
  • GF Value™: MXN1,563.99 vs. price of MXN1,470.00 (6% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the MEX:EL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Estee Lauder Business Description

Address 767 Fifth Avenue, New York, NY, USA, 10153
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (49% of fiscal 2025 sales), makeup (29%), fragrance (17%), and hair care and others (5%). Top-selling brands include Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 31% of revenue from the Americas, 37% from Europe, the Middle East and Africa (including travel retail), and 32% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
65GF Score

Get the complete analysis for MEX:EL

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,470.00
Price
MXN1,563.99
GF Value