The Estée Lauder Companies Inc. cash flow to debt ratio of 13.48% 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 decreased 53.50% from $1.44B last year to $670.00M, signaling decreasing performance

The Estée Lauder Companies Inc.'s debt to equity ratio is 2.33, which means that the company's assets are unhealthy financed, signaling financial risk.

The Estée Lauder Companies Inc.'s debt has increased relative to shareholder equity from 1.85 last year to 2.33 today, signaling weakened financials

The Estée Lauder Companies Inc. has a net debt to EBITDA ratio of 33.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Estée Lauder Companies Inc.'s interest coverage ratio of 2.91 indicates that earnings with margin can cover interest payments on company debt

The Estée Lauder Companies Inc.'s profit margin has decreased (166.89%) in the last year from 2.50% to -1.67%, signaling decreasing performance

The Estée Lauder Companies Inc.'s short-term assets of $7.07B exceed its short-term liabilities of $5.43B

The Estée Lauder Companies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Estée Lauder Companies Inc.'s return on equity of -6.29%, is lower than 15.00%, indicating bad performance

The Estée Lauder Companies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 2.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Estée Lauder Companies Inc.'s yearly earnings has decreased 390.51% since last year from $390.00M to $-1.13B, signaling decreasing performance

The Estée Lauder Companies Inc.'s yearly revenue has decreased 8.46% since last year from $15.61B to $14.29B, signaling decreasing performance

ROIC -11.17% (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 -6.95% 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. has insufficient data to evaluate this check.

The Estée Lauder Companies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Estée Lauder Companies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Estée Lauder Companies Inc. has an EV/EBITDA ratio of 197.16x, 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 25.65 based on Earnings Fair Value model

The Estée Lauder Companies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Estée Lauder Companies Inc. has a price-to-book ratio of 7.92x, 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 2.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue