The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
83.43
-2.05 (-2.40%)
At close: Jan 31, 2025, 4:00 PM
83.01
-0.42 (-0.50%)
After-hours: Jan 31, 2025, 7:56 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2019 - 2015 |
| Market Capitalization | 29,950 | 38,151 | 70,189 | 91,006 | 115,308 | 67,925 | Upgrade
|
| Market Cap Growth | -30.86% | -45.64% | -22.87% | -21.08% | 69.76% | 2.51% | Upgrade
|
| Enterprise Value | 37,610 | 45,130 | 75,076 | 95,925 | 117,475 | 71,925 | Upgrade
|
| Last Close Price | 83.43 | 105.12 | 190.32 | 243.99 | 302.34 | 177.93 | Upgrade
|
| PE Ratio | 148.49 | 97.82 | 69.77 | 38.08 | 40.18 | 99.30 | Upgrade
|
| Forward PE | 50.69 | 28.16 | 45.04 | 33.08 | 46.29 | 41.85 | Upgrade
|
| PS Ratio | 1.94 | 2.44 | 4.41 | 5.13 | 7.11 | 4.75 | Upgrade
|
| PB Ratio | 5.89 | 7.18 | 10.94 | 14.15 | 16.60 | 17.14 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 346.55 | Upgrade
|
| P/FCF Ratio | 22.47 | 26.48 | 96.41 | 45.50 | 38.51 | 40.99 | Upgrade
|
| P/OCF Ratio | 14.28 | 16.17 | 40.55 | 29.94 | 31.76 | 29.79 | Upgrade
|
| PEG Ratio | 4.99 | 1.75 | - | 2.69 | 2.50 | 4.12 | Upgrade
|
| EV/Sales Ratio | 2.43 | 2.89 | 4.72 | 5.41 | 7.24 | 5.03 | Upgrade
|
| EV/EBITDA Ratio | 15.43 | 18.77 | 29.67 | 22.40 | 32.09 | 26.52 | Upgrade
|
| EV/EBIT Ratio | 23.39 | 28.58 | 42.04 | 26.98 | 39.03 | 34.23 | Upgrade
|
| EV/FCF Ratio | 28.21 | 31.32 | 103.13 | 47.96 | 39.24 | 43.41 | Upgrade
|
| Debt / Equity Ratio | 1.97 | 1.85 | 1.58 | 1.19 | 1.17 | 2.22 | Upgrade
|
| Debt / EBITDA Ratio | 3.15 | 3.14 | 3.15 | 1.50 | 1.82 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 7.51 | 6.82 | 13.97 | 3.82 | 2.71 | 5.31 | Upgrade
|
| Asset Turnover | 0.70 | 0.69 | 0.72 | 0.83 | 0.82 | 0.92 | Upgrade
|
| Inventory Turnover | 1.67 | 1.72 | 1.55 | 1.59 | 1.68 | 1.75 | Upgrade
|
| Quick Ratio | 0.79 | 0.90 | 0.88 | 0.96 | 1.26 | 1.20 | Upgrade
|
| Current Ratio | 1.32 | 1.39 | 1.46 | 1.60 | 1.84 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 3.86% | 6.97% | 15.72% | 35.99% | 52.70% | 16.62% | Upgrade
|
| Return on Assets (ROA) | 4.57% | 4.38% | 5.04% | 10.36% | 9.46% | 8.49% | Upgrade
|
| Return on Capital (ROIC) | 6.37% | 6.22% | 7.28% | 15.26% | 13.53% | 12.75% | Upgrade
|
| Earnings Yield | 0.68% | 1.02% | 1.43% | 2.63% | 2.49% | 1.01% | Upgrade
|
| FCF Yield | 4.45% | 3.78% | 1.04% | 2.20% | 2.60% | 2.44% | Upgrade
|
| Dividend Yield | 1.68% | 2.51% | 1.36% | 0.95% | 0.68% | 0.78% | Upgrade
|
| Payout Ratio | 249.17% | 242.82% | 91.95% | 35.15% | 26.24% | 73.54% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.03% | 1.10% | 0.90% | -0.35% | 0.94% | Upgrade
|
| Total Shareholder Return | 1.71% | 2.54% | 2.45% | 1.85% | 0.33% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.