Estee Lauder (EL) FCF yield US GAAP (year values)

2021 2022 2022 2023 2024   LTM ? CAGR 5 years ?
FCF yield, % ? 2.59% 2.18% 2.18% -2.22% 3.77%   3.25%  
Changes by years, y/y, % +0pp 0pp 0pp -4pp +6pp     +7.2%

Estee Lauder. FCF yield, %

Created with Highcharts 6.0.62.82.8-3.9-3.91.31.32.22.21.11.13.83.84.94.94.14.12.82.85.45.43.83.83.73.76.56.56.26.23.33.33.43.43.03.03.63.64.54.53.83.83.73.73.73.72.72.72.42.42.62.62.22.22.22.2-2.2-2.23.83.83.23.219971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-5-2.502.557.5smart-lab.ru

Estee Lauder. FCF yield, changes, pp

Created with Highcharts 6.0.6-6.7-6.75.25.20.90.9-1.1-1.12.72.71.21.2-0.8-0.8-1.3-1.32.62.6-1.6-1.6-0.1-0.12.82.8-0.3-0.3-3.0-3.00.10.1-0.4-0.40.60.60.90.9-0.7-0.7-0.1-0.10.00.0-1.0-1.0-0.2-0.20.20.2-0.4-0.40.00.0-4.4-4.46.06.0-0.5-0.51998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-7.5-5-2.502.557.5smart-lab.ru

Estee Lauder (EL) FCF yield US GAAP (quarter values)

2024Q1 2024Q2 2024Q3 2024Q4 2025Q1   LTM ?
FCF yield, % ? -2.82% -2.82% -2.08% 3.77% 3.72%   3.25%
Changes by years, y/y, % -2pp -4pp -3pp +6pp +7pp    
Changes by quarters, q/q, % -1pp 0pp +1pp +6pp 0pp    

Estee Lauder. FCF yield, %

Created with Highcharts 6.0.63.13.13.03.03.03.03.43.43.03.03.73.73.63.64.04.04.44.44.14.14.54.54.54.54.34.33.93.93.83.83.43.44.14.13.93.93.73.73.83.84.04.03.53.53.73.73.23.23.73.72.82.82.72.72.42.42.42.43.43.42.42.42.82.82.52.52.92.92.92.92.22.22.22.20.60.60.60.62.12.12.12.13.33.33.33.33.63.64.34.3-0.3-0.31.01.01.21.2-2.2-2.2-2.8-2.8-2.8-2.8-2.1-2.13.83.83.73.72013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q42021Q32021Q12021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q1-4-20246smart-lab.ru

Estee Lauder. FCF yield, changes, pp

Created with Highcharts 6.0.6-0.1-0.10.80.80.60.60.50.51.41.40.40.40.90.90.50.5-0.1-0.1-0.3-0.3-0.7-0.7-1.0-1.0-0.2-0.20.00.0-0.1-0.10.40.4-0.1-0.1-0.4-0.40.00.0-0.6-0.6-0.3-0.3-0.7-0.7-1.0-1.0-0.8-0.8-1.3-1.30.50.5-0.2-0.20.40.40.10.10.50.5-0.5-0.5-0.2-0.2-0.2-0.2-1.6-1.61.11.11.41.42.12.1-0.9-0.9-1.1-1.1-2.1-2.1-6.5-6.5-2.5-2.5-3.8-3.8-3.3-3.36.06.06.56.52014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q42021Q32021Q12021Q42022Q12022Q42022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q1-7.5-5-2.502.557.5smart-lab.ru

Estee Lauder. FCF yield, changes, pp

Created with Highcharts 6.0.6-0.2-0.20.00.00.40.4-0.4-0.40.70.7-0.1-0.10.40.40.40.4-0.2-0.20.40.4-0.0-0.0-0.1-0.1-0.4-0.4-0.1-0.1-0.3-0.30.60.6-0.2-0.2-0.2-0.20.10.10.20.2-0.5-0.50.20.2-0.5-0.50.50.5-0.8-0.8-0.2-0.2-0.3-0.3-0.0-0.01.01.0-0.9-0.90.30.3-0.3-0.30.40.40.00.0-0.7-0.70.00.0-1.6-1.60.00.01.51.50.00.01.21.20.00.00.30.30.70.7-4.6-4.61.31.30.20.2-3.4-3.4-0.6-0.6-0.0-0.00.70.75.95.9-0.0-0.02013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q42021Q32021Q12021Q42022Q22022Q12022Q32022Q22022Q32022Q42022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q1-7.5-5-2.502.557.5smart-lab.ru