Enterprise Value (EV)
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Current Enterprise Value (EV)
Estée Lauder Cos. Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in millions | |
| Common equity (market value)1 | |
| Add: Noncontrolling interests (per books) | |
| Total equity | |
| Add: Current debt (per books) | |
| Add: Long-term debt, excluding current maturities (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Short-term investments | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2023-06-30).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Estée Lauder Cos. Inc., EV calculation
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Estée Lauder Cos. Inc. Annual Report.
3 2023 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Common Equity (Market Value)
- The common equity market value exhibited an overall upward trend from 2018 to 2021, increasing from approximately 49.8 billion USD to 123.1 billion USD. This growth peaked in mid-2021, followed by a notable decline in subsequent years, falling to about 56.0 billion USD by mid-2023. The decrease from 2021 to 2023 suggests a reduction in market capitalization or shareholder value over this period.
- Total Equity
- Total equity mirrored the pattern of common equity closely, starting at around 49.8 billion USD in 2018 and rising sharply to 123.2 billion USD in 2021. After reaching this peak, total equity declined substantially, reaching approximately 56.0 billion USD by 2023. The parallel movement of total equity and common equity indicates that equity structure remained relatively consistent in composition over these years.
- Total Equity and Debt
- The combined measure of total equity and debt rose steadily from about 53.4 billion USD in 2018 to a high of 128.7 billion USD in 2021, reflecting expansion in the company's capitalization and financing activities. This metric then contracted significantly to approximately 64.2 billion USD by 2023, nearly halving from its peak value, possibly reflecting debt repayments, equity reductions, or both.
- Enterprise Value (EV)
- Enterprise value followed a similar trajectory, climbing from 50.6 billion USD in 2018 to a maximum of approximately 123.8 billion USD in 2021. Subsequently, EV decreased sharply to around 60.1 billion USD by 2023. This decline indicates a reduction in market valuation after considering debt and cash levels, consistent with the downward trends in equity and total financing measures.
- Summary
- Overall, the data reveal a significant expansion in the company’s equity base and enterprise value from 2018 through 2021, indicative of strong growth or favorable market conditions during this time. However, from 2021 onwards, there is a marked contraction across all measured financial aggregates, suggesting a period of valuation decline or strategic financial restructuring. The simultaneous decline in both equity and debt components implies adjustments in capital structure or market perceptions impacting the company’s financial standing.