The Estée Lauder Companies Inc. (EL)

EL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	31,690	29,068	38,151	70,189	91,006	115,308
Market Cap Growth	28.05%	-23.81%	-45.65%	-22.87%	-21.08%	69.76%
Enterprise Value	38,843	35,819	45,130	75,076	95,925	117,475
Last Close Price	86.09	80.49	103.69	187.72	240.66	298.22
PE Ratio	-	-	97.82	69.77	38.08	40.18
Forward PE	37.79	41.20	28.16	45.04	33.08	46.29
PS Ratio	2.15	2.03	2.44	4.41	5.13	7.11
PB Ratio	7.98	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	30.28	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	19.75	22.85	16.17	40.55	29.94	31.76
PEG Ratio	1.01	6.99	1.75	-	2.69	2.50
EV/Sales Ratio	2.69	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	18.75	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	31.05	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	37.17	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.42	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.29	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	9.02	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.71	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.73	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.81	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.32	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-20.73%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	3.85%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Capital (ROIC)	5.50%	4.96%	6.22%	7.28%	15.26%	13.53%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-2.94%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	3.30%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.59%	2.12%	2.55%	1.37%	0.97%	0.69%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.02%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.62%	2.32%	2.57%	2.47%	1.86%	0.34%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q