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Microsoft Excel LibreOffice Calc

Estée Lauder Cos. Inc. (EL)


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

Estée Lauder Cos. Inc., FCFF calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Net earnings attributable to The Estée Lauder Companies Inc. hidden hidden hidden hidden hidden hidden
Net earnings attributable to noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Net cash flows provided by operating activities hidden hidden hidden hidden hidden hidden
Cash paid during the year for interest, net of tax1 hidden hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden hidden
Proceeds from sale of property, plant and equipment hidden hidden hidden hidden hidden hidden
Capital lease and asset retirement obligations incurred hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Estée Lauder Cos. Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Estée Lauder Cos. Inc.’s FCFF increased from 2017 to 2018 but then slightly declined from 2018 to 2019.

Interest Paid, Net of Tax

Estée Lauder Cos. Inc., interest paid, net of tax calculation

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash paid during the year for interest, before tax hidden hidden hidden hidden hidden hidden
Less: Cash paid during the year for interest, tax2 hidden hidden hidden hidden hidden hidden
Cash paid during the year for interest, net of tax hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).

1 See Details »

2 2019 Calculation
Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

Estée Lauder Cos. Inc., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (US$ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors1
Colgate-Palmolive Co. hidden
Kimberly-Clark Corp. hidden
Nike Inc. hidden
EV/FCFF, Sector
Personal Goods hidden
EV/FCFF, Industry
Consumer Goods hidden

Based on: 10-K (filing date: 2019-08-23).

1 Click competitor name to see calculations.

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Estée Lauder Cos. Inc., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014
Selected Financial Data (US$ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors4
Colgate-Palmolive Co. hidden hidden hidden hidden hidden hidden
Kimberly-Clark Corp. hidden hidden hidden hidden hidden hidden
Nike Inc. hidden hidden hidden hidden hidden hidden
EV/FCFF, Sector
Personal Goods hidden hidden hidden hidden hidden hidden
EV/FCFF, Industry
Consumer Goods hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).

1 See Details »

2 See Details »

3 2019 Calculation
EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

4 Click competitor name to see calculations.

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Estée Lauder Cos. Inc.’s EV/FCFF ratio declined from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.