The Estée Lauder Companies Inc. cash flow to debt ratio of 19.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Estée Lauder Companies Inc.'s free cash flow has increased 96.42% from $670.00M last year to $1.32B, signaling increasing performance

The Estée Lauder Companies Inc.'s debt to equity ratio is 2.43, which means that the company's assets are unhealthy financed, signaling financial risk.

The Estée Lauder Companies Inc.'s debt has decreased relative to shareholder equity from 2.45 last year to 2.43 today, signaling strengthened financials

The Estée Lauder Companies Inc. has a net debt to EBITDA ratio of 3.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Estée Lauder Companies Inc.'s interest coverage ratio of 5.02 indicates that earnings with good margin can cover interest payments on company debt

The Estée Lauder Companies Inc.'s profit margin was -7.91% last year and is 1.21% this year, signaling increasing performance

The Estée Lauder Companies Inc.'s short-term assets of $7.61B exceed its short-term liabilities of $6.23B

The Estée Lauder Companies Inc.'s return on assets of 0.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Estée Lauder Companies Inc.'s return on equity of 4.63%, is lower than 15.00%, indicating bad performance

The Estée Lauder Companies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Estée Lauder Companies Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

The Estée Lauder Companies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Estée Lauder Companies Inc. has a free cash flow yield of 3.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Estée Lauder Companies Inc.'s yearly earnings has increased 116.06% since last year from $-1.13B to $182.00M, signaling increasing performance

The Estée Lauder Companies Inc.'s yearly revenue has increased 5.33% since last year from $14.29B to $15.05B, signaling increasing performance

ROIC 4.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Estée Lauder Companies Inc.'s 3-year revenue CAGR of -1.84% is negative, indicating declining revenue over the past 3 years

The Estée Lauder Companies Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

The Estée Lauder Companies Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

The Estée Lauder Companies Inc. is overvalued relative to its fair value price of 5.65 based on Base Cash Flow Valuation (DCF) model

The Estée Lauder Companies Inc. has an earnings yield of 0.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Estée Lauder Companies Inc. is overvalued relative to its fair value price of 15.85 based on Base EBITDA Valuation model

The Estée Lauder Companies Inc. has an EV/EBITDA ratio of 24.24x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Estée Lauder Companies Inc. is overvalued relative to its fair value price of 21.20 based on Base Earnings Fair Value model

The Estée Lauder Companies Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Estée Lauder Companies Inc. has a price-to-book ratio of 9.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Estée Lauder Companies Inc. has a price-to-sales ratio of 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue