Ticker Information
Ticker
ELCompany Name
ESTEE LAUDER COMPANIES INCSector
Consumer DefensiveIndustry
Household & Personal ProductsExchange
NYSE8.73%Free Cash Flow Margin
VS
Market
59
Sector
70
Industry
55
History
33
$ 84.13Close
$ 67.23 - $ 119.6152-Week Range
ESTEE LAUDER COMPANIES INC - Free Cash Flow Margin Chart Analysis (TTM)
Date Range
Zoom
EL - Free Cash Flow Margin Historical Data
| Date | Free Cash Flow | Revenues | Free Cash Flow Margin |
|---|---|---|---|
| 2026-03-31 | $ 1.29B | $ 14.83B | 8.73% |
| 2025-12-31 | $ 1.15B | $ 14.67B | 7.84% |
| 2025-09-30 | $ 1.05B | $ 14.45B | 7.25% |
| 2025-06-30 | $ 673M | $ 14.33B | 4.7% |
| 2025-03-31 | $ 951M | $ 14.79B | 6.43% |
| 2024-12-31 | $ 1.15B | $ 15.18B | 7.54% |
| 2024-09-30 | $ 1.33B | $ 15.45B | 8.63% |
| 2024-06-30 | $ 1.44B | $ 15.61B | 9.23% |
| 2024-03-31 | $ 1.13B | $ 15.35B | 7.38% |
| 2023-12-31 | $ 806M | $ 15.16B | 5.32% |
Key Performance Insights, Last 5 Years
- ✓ ESTEE LAUDER COMPANIES INC's latest trailing twelve months (TTM) FCF % stands at 8.73%.
- ✓ Over the past 5 years, ESTEE LAUDER COMPANIES INC's average FCF % has been 8.69%.
- ✓ The median FCF % for ESTEE LAUDER COMPANIES INC during this period was 7.69%
- ✓ ESTEE LAUDER COMPANIES INC reached its highest FCF % over the past 5 years at 18.46%.
- ✓ The lowest FCF % recorded by ESTEE LAUDER COMPANIES INC in the same timeframe 4.58%
ESTEE LAUDER COMPANIES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
| Company | FCF % |
|---|---|
| KVUE : KENVUE INC | 11.92% |
| KMB : KIMBERLY CLARK CORP | 11.1% |
| CHD : CHURCH & DWIGHT CO INC | 17.19% |
| KDP : KEURIG DR PEPPER INC | 9.42% |
| HSY : HERSHEY CO | 16.06% |
| CLX : CLOROX CO | 5.62% |
| GIS : GENERAL MILLS INC | 8.85% |
| DLTR : DOLLAR TREE INC | 7.89% |
| STZ : CONSTELLATION BRANDS INC | 20.9% |
| SFD : SMITHFIELD FOODS INC | 5.3% |
Similar metrics to FCF %:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.
FCF / Revenues
(=) FCF %FCF % for ESTEE LAUDER COMPANIES INC is calculated as follows:
FCF [ $ 1.29B ] / Revenues [ $ 14.83B ]
(=) FCF % [ 8.73% ] EL - Free Cash Flow Margin, Last 5 years
4.58%
Minimum
Jun 30, 2023
18.46%
Maximum
Jun 30, 2021
8.69%
Average
7.69%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 8.33% with a standard deviation of 20.67%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.09K |
|---|---|
| min | -63.43% |
| max | 74.14% |
| average | 8.33% |
| median | 7.84% |
| std | 20.67% |