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The Estee Lauder (BSP:ELCI34) Cyclically Adjusted PS Ratio : 2.85 (As of Jun. 01, 2024)


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What is The Estee Lauder Cyclically Adjusted PS Ratio?

As of today (2024-06-01), The Estee Lauder's current share price is R$26.96. The Estee Lauder's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$9.46. The Estee Lauder's Cyclically Adjusted PS Ratio for today is 2.85.

The historical rank and industry rank for The Estee Lauder's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:ELCI34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.51   Med: 4.43   Max: 9.88
Current: 2.72

During the past years, The Estee Lauder's highest Cyclically Adjusted PS Ratio was 9.88. The lowest was 2.51. And the median was 4.43.

BSP:ELCI34's Cyclically Adjusted PS Ratio is ranked worse than
83.85% of 1381 companies
in the Consumer Packaged Goods industry
Industry Median: 0.8 vs BSP:ELCI34: 2.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

The Estee Lauder's adjusted revenue per share data for the three months ended in Mar. 2024 was R$2.266. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$9.46 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Estee Lauder Cyclically Adjusted PS Ratio Historical Data

The historical data trend for The Estee Lauder's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Estee Lauder Cyclically Adjusted PS Ratio Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.93 5.78 8.77 6.14 4.49

The Estee Lauder Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.72 4.49 3.27 3.30 3.40

Competitive Comparison of The Estee Lauder's Cyclically Adjusted PS Ratio

For the Household & Personal Products subindustry, The Estee Lauder's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Estee Lauder's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's Cyclically Adjusted PS Ratio falls into.



The Estee Lauder Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

The Estee Lauder's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=26.96/9.46
=2.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Estee Lauder's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, The Estee Lauder's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.266/131.7762*131.7762
=2.266

Current CPI (Mar. 2024) = 131.7762.

The Estee Lauder Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.651 100.560 0.853
201409 0.660 100.428 0.866
201412 0.868 99.070 1.155
201503 0.878 99.621 1.161
201506 0.852 100.684 1.115
201509 1.217 100.392 1.597
201512 1.343 99.792 1.773
201603 1.090 100.470 1.430
201606 1.005 101.688 1.302
201609 1.040 101.861 1.345
201612 1.203 101.863 1.556
201703 1.000 102.862 1.281
201706 1.063 103.349 1.355
201709 1.138 104.136 1.440
201712 1.367 104.011 1.732
201803 1.226 105.290 1.534
201806 1.378 106.317 1.708
201809 1.611 106.507 1.993
201812 1.752 105.998 2.178
201903 1.627 107.251 1.999
201906 1.563 108.070 1.906
201909 1.814 108.329 2.207
201912 2.157 108.420 2.622
202003 1.891 108.902 2.288
202006 1.434 108.767 1.737
202009 2.183 109.815 2.620
202012 2.827 109.897 3.390
202103 2.459 111.754 2.900
202106 2.238 114.631 2.573
202109 2.626 115.734 2.990
202112 3.566 117.630 3.995
202203 2.421 121.301 2.630
202206 2.068 125.017 2.180
202209 2.376 125.227 2.500
202212 2.802 125.222 2.949
202303 2.254 127.348 2.332
202306 2.022 128.729 2.070
202309 2.008 129.860 2.038
202312 2.427 129.419 2.471
202403 2.266 131.776 2.266

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Estee Lauder  (BSP:ELCI34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


The Estee Lauder Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


The Estee Lauder (BSP:ELCI34) Business Description

Address
767 Fifth Avenue, New York, NY, USA, 10153
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder (BSP:ELCI34) Headlines

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