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Microsoft Excel LibreOffice Calc

Estée Lauder Cos. Inc. (EL)


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Estée Lauder Cos. Inc., FCFE 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
Capital expenditures hidden hidden hidden hidden hidden hidden
Proceeds from sale of property, plant and equipment hidden hidden hidden hidden hidden hidden
Proceeds (repayments) of current debt, net hidden hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt, net hidden hidden hidden hidden hidden hidden
Debt issuance costs hidden hidden hidden hidden hidden hidden
Repayments and redemptions of long-term debt hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) 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
FCFE Free cash flow to equity is the cash flow available to Estée Lauder Cos. Inc.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Estée Lauder Cos. Inc.’s FCFE declined from 2017 to 2018 and from 2018 to 2019.

Price to FCFE Ratio, Current

Estée Lauder Cos. Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors1
Colgate-Palmolive Co. hidden
Kimberly-Clark Corp. hidden
Nike Inc. hidden
P/FCFE, Sector
Personal Goods hidden
P/FCFE, Industry
Consumer Goods hidden

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

1 Click competitor name to see calculations.

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Estée Lauder Cos. Inc., historical P/FCFE 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
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2 hidden hidden hidden hidden hidden hidden
FCFE per share3 hidden hidden hidden hidden hidden hidden
Share price1, 4 hidden hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors6
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
P/FCFE, Sector
Personal Goods hidden hidden hidden hidden hidden hidden
P/FCFE, 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 Data adjusted for splits and stock dividends.

2 See Details »

3 2019 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

4 Close price on the filing date of Estée Lauder Cos. Inc.’s Annual Report.

5 2019 Calculation
P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

6 Click competitor name to see calculations.

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Estée Lauder Cos. Inc.’s P/FCFE ratio increased from 2017 to 2018 and from 2018 to 2019.