The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

54.41

-1.18 (-2.12%)

At close: Apr 15, 2025, 4:00 PM

54.40

-0.01 (-0.01%)

Pre-market: Apr 16, 2025, 5:09 AM EDT

EL Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	19,572	38,151	70,189	91,006	115,308	67,925	Upgrade
Market Cap Growth	-48.57%	-45.65%	-22.87%	-21.08%	69.76%	2.51%	Upgrade
Enterprise Value	26,369	45,130	75,076	95,925	117,475	71,925	Upgrade
Last Close Price	54.41	104.62	189.40	242.82	300.89	177.08	Upgrade
PE Ratio	-	97.82	69.77	38.08	40.18	99.31	Upgrade
Forward PE	29.64	28.16	45.04	33.08	46.29	41.85	Upgrade
PS Ratio	1.29	2.44	4.41	5.13	7.11	4.75	Upgrade
PB Ratio	4.69	7.18	10.94	14.15	16.60	17.14	Upgrade
P/TBV Ratio	-	-	-	-	-	346.55	Upgrade
P/FCF Ratio	17.09	26.48	96.41	45.50	38.51	40.99	Upgrade
P/OCF Ratio	10.81	16.17	40.55	29.94	31.76	29.79	Upgrade
PEG Ratio	3.31	1.75	-	2.69	2.50	4.12	Upgrade
EV/Sales Ratio	1.74	2.89	4.72	5.41	7.25	5.03	Upgrade
EV/EBITDA Ratio	11.32	18.77	29.67	22.40	32.09	26.52	Upgrade
EV/EBIT Ratio	17.61	28.58	42.04	26.98	39.03	34.23	Upgrade
EV/FCF Ratio	23.03	31.32	103.13	47.96	39.24	43.41	Upgrade
Debt / Equity Ratio	2.25	1.85	1.59	1.19	1.17	2.22	Upgrade
Debt / EBITDA Ratio	3.05	3.14	3.15	1.50	1.82	2.50	Upgrade
Debt / FCF Ratio	8.20	6.82	13.97	3.82	2.71	5.31	Upgrade
Asset Turnover	0.71	0.69	0.72	0.83	0.82	0.92	Upgrade
Inventory Turnover	1.77	1.72	1.55	1.59	1.68	1.75	Upgrade
Quick Ratio	0.83	0.90	0.88	0.97	1.26	1.20	Upgrade
Current Ratio	1.37	1.39	1.47	1.60	1.84	1.72	Upgrade
Return on Equity (ROE)	-12.99%	6.97%	15.72%	35.99%	52.70%	16.63%	Upgrade
Return on Assets (ROA)	4.35%	4.38%	5.04%	10.36%	9.46%	8.49%	Upgrade
Return on Capital (ROIC)	6.15%	6.22%	7.28%	15.26%	13.53%	12.75%	Upgrade
Return on Capital Employed (ROCE)	10.20%	9.90%	10.40%	23.60%	18.10%	16.70%	Upgrade
Earnings Yield	-357.65%	1.02%	1.43%	2.63%	2.49%	1.01%	Upgrade
FCF Yield	585.02%	3.78%	1.04%	2.20%	2.60%	2.44%	Upgrade
Dividend Yield	257.30%	2.52%	1.36%	0.96%	0.69%	0.78%	Upgrade
Payout Ratio	-	242.82%	91.95%	35.15%	26.24%	73.54%	Upgrade
Buyback Yield / Dilution	27.70%	0.03%	1.10%	0.90%	-0.35%	0.95%	Upgrade
Total Shareholder Return	285.00%	2.55%	2.46%	1.86%	0.33%	1.73%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q