The Estée Lauder Companies Inc. (EL) FCF Payout Ratio: 39.23%
Is The Estée Lauder Companies Inc.’s FCF payout ratio high or low?
The Estée Lauder Companies Inc.'s FCF payout ratio of 39.23% is 23% below its 5-year average of 51.09%, near the low end of its 5-year range (25.15%–92.24%).
50.33% below its 12-month average of 78.98%.
EL FCF Payout Ratio Chart
EL Average FCF Payout Ratio Chart
EL Current vs Average FCF Payout Ratio Chart
EL FCF Payout Ratio Metrics
FCF PAYOUT RATIO
39.23%
FCF PAYOUT RATIO AVG TTM
78.98%
FCF PAYOUT RATIO AVG 3Y
66.65%
FCF PAYOUT RATIO AVG 5Y
51.09%
FCF PAYOUT RATIO AVG 10Y
41.26%
FCF PAYOUT RATIO AVG 15Y
31.20%
FCF PAYOUT RATIO AVG 20Y
29.37%
CURRENT VS TTM AVG
-50.33%
CURRENT VS 3Y AVG
-41.14%
CURRENT VS 5Y AVG
-23.22%
CURRENT VS 10Y AVG
-4.93%
CURRENT VS 15Y AVG
+25.74%
CURRENT VS 20Y AVG
+33.59%
Payout Ratio Comparison
FCF Payout Ratio
39.2%
Earnings Payout Ratio
N/A
Dividend Yield
1.65%
FCF Yield
4.15%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $670.00M | $618.00M | 92.2% |
| 2024 | $1.44B | $947.00M | 65.7% |
| 2023 | ($1.56B) | $925.00M | N/A (Loss) |
| 2022 | $2.00B | $840.00M | 42.0% |
| 2021 | $2.99B | $753.00M | 25.2% |
| 2020 | $1.66B | $503.00M | 30.4% |
| 2019 | $1.77B | $609.00M | 34.3% |
| 2018 | $1.94B | $546.00M | 28.1% |
| 2017 | $1.30B | $486.00M | 37.5% |
| 2016 | $1.26B | $422.50M | 33.4% |
| 2015 | $1.47B | $349.90M | 23.8% |
| 2014 | $1.02B | $301.80M | 29.4% |
| 2013 | $765.30M | $419.20M | 54.8% |
| 2012 | $706.00M | $204.00M | 28.9% |
| 2011 | $676.00M | $148.00M | 21.9% |
| 2010 | $686.10M | $109.10M | 15.9% |
| 2009 | $416.20M | $116.70M | 28.0% |
| 2008 | $332.30M | $106.60M | 32.1% |
| 2007 | $349.50M | $103.60M | 29.6% |
| 2006 | $449.20M | $85.40M | 19.0% |
| 2005 | $248.50M | $98.50M | 39.6% |
| 2004 | $460.80M | $76.30M | 16.6% |
| 2003 | $385.40M | $81.70M | 21.2% |
| 2002 | $314.80M | $71.00M | 22.6% |
| 2001 | $113.20M | $71.00M | 62.7% |
| 2000 | $261.60M | $70.90M | 27.1% |
| 1999 | $159.40M | $63.60M | 39.9% |
| 1998 | ($322.30M) | $53.60M | N/A (Loss) |
| 1997 | $170.20M | $63.40M | 37.3% |
| 1996 | $108.60M | $107.30M | 98.8% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
The Estée Lauder Companies Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Estée Lauder Companies Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The FCF payout ratio for EL stock is 39.23%.
- Is The Estée Lauder Companies Inc.'s FCF payout ratio high or low?
- The Estée Lauder Companies Inc.'s FCF payout ratio of 39.23% is 23% below its 5-year average of 51.09%, near the low end of its 5-year range (25.15%–92.24%).
- What is the TTM average FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The TTM average FCF payout ratio for EL stock is 78.98%.
- What is the 3Y average FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The 3Y average FCF payout ratio for EL stock is 66.65%.
- What is the 5Y average FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The 5Y average FCF payout ratio for EL stock is 51.09%.
- What is the 10Y average FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The 10Y average FCF payout ratio for EL stock is 41.26%.
- What is the 15Y average FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The 15Y average FCF payout ratio for EL stock is 31.20%.
- What is the 20Y average FCF payout ratio for The Estée Lauder Companies Inc. (EL)?
- The 20Y average FCF payout ratio for EL stock is 29.37%.
The Estée Lauder Companies Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-06-30 | 92.24% |
| 2024-06-30 | 65.72% |
| 2022-06-30 | 42.00% |
| 2021-06-30 | 25.15% |
| 2020-06-30 | 30.36% |
| 2019-06-30 | 34.35% |
| 2018-06-30 | 28.09% |
| 2017-06-30 | 37.50% |
| 2016-06-30 | 33.44% |
| 2015-06-30 | 23.80% |
| 2014-06-30 | 29.44% |
| 2013-06-30 | 54.78% |
| 2012-06-30 | 28.90% |
| 2011-06-30 | 21.89% |
| 2010-06-30 | 15.90% |
| 2009-06-30 | 28.04% |
| 2008-06-30 | 32.08% |
| 2007-06-30 | 29.64% |
| 2006-06-30 | 19.01% |
| 2005-06-30 | 39.64% |
| 2004-06-30 | 16.56% |
| 2003-06-30 | 21.20% |
| 2002-06-30 | 22.55% |
| 2001-06-30 | 62.72% |
| 2000-06-30 | 27.10% |
| 1999-06-30 | 39.90% |
| 1997-06-30 | 37.25% |
| 1996-06-30 | 98.80% |
About The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- CEO
- Stephane de la Faverie