Stock Analysis on Net
Stock Analysis on Net
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Estée Lauder Cos. Inc. (NYSE:EL)

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Price to FCFE (P/FCFE)

Intermediate level

Free Cash Flow to Equity (FCFE)

Estée Lauder Cos. Inc., FCFE calculation

US$ in millions

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12 months ended: Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015
Net earnings attributable to The Estée Lauder Companies Inc.
Net earnings attributable to noncontrolling interests
Net noncash charges
Changes in operating assets and liabilities
Net cash flows provided by operating activities
Capital expenditures
Proceeds from sale of property, plant and equipment
Proceeds (repayments) of current debt, net
Proceeds from issuance of long-term debt, net
Debt issuance costs
Repayments and redemptions of long-term debt
Free cash flow to equity (FCFE)

Based on: 10-K (filing date: 2020-08-28), 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).

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 decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Price to FCFE Ratio, Current

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

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

Based on: 10-K (filing date: 2020-08-28).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the 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, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Colgate-Palmolive Co.
Kimberly-Clark Corp.
Nike Inc.
P/FCFE, Sector
Personal Goods
P/FCFE, Industry
Consumer Goods

Based on: 10-K (filing date: 2020-08-28), 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).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2020 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of Estée Lauder Cos. Inc.’s Annual Report.

5 2020 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation 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 2018 to 2019 but then decreased significantly from 2019 to 2020.