Estee Ev To Operating Cash Flow from 2010 to 2025

EL Stock  USD 74.78  0.32  0.43%   
Estee Lauder EV To Operating Cash Flow yearly trend continues to be quite stable with very little volatility. EV To Operating Cash Flow may rise above 17.70 this year. EV To Operating Cash Flow is a valuation metric comparing Estee Lauder's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
16.88
Current Value
17.7
Quarterly Volatility
7.61015578
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Estee Lauder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Estee Lauder's main balance sheet or income statement drivers, such as Depreciation And Amortization of 996.2 M, Interest Expense of 456.4 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0237 or PTB Ratio of 6.82. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
  
Check out the analysis of Estee Lauder Correlation against competitors.

Latest Estee Lauder's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Estee Lauder Companies over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Estee Lauder's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Estee Lauder's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Estee Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean23.67
Geometric Mean22.73
Coefficient Of Variation32.15
Mean Deviation5.98
Median20.94
Standard Deviation7.61
Sample Variance57.91
Range27.2704
R-Value0.29
Mean Square Error56.85
R-Squared0.08
Significance0.28
Slope0.46
Total Sum of Squares868.72

Estee Ev To Operating Cash Flow History

2025 17.7
2024 16.88
2023 18.76
2022 44.15
2021 31.37
2020 32.66
2019 31.49

About Estee Lauder Financial Statements

Estee Lauder investors utilize fundamental indicators, such as Ev To Operating Cash Flow, to predict how Estee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 16.88  17.70 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.116
Dividend Share
2.33
Earnings Share
(1.94)
Revenue Per Share
42.202
Quarterly Revenue Growth
(0.06)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.