The Estée Lauder Companies Inc. (EL)

EL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21,315	38,151	70,189	91,006	115,308	67,925
Market Cap Growth	-57.04%	-45.65%	-22.87%	-21.08%	69.76%	2.51%
Enterprise Value	27,807	45,130	75,076	95,925	117,475	71,925
Last Close Price	58.53	104.62	189.40	242.82	300.89	177.08
PE Ratio	-	97.82	69.77	38.08	40.18	99.31
Forward PE	29.72	28.16	45.04	33.08	46.29	41.85
PS Ratio	1.42	2.44	4.41	5.13	7.11	4.75
PB Ratio	4.85	7.18	10.94	14.15	16.60	17.14
P/TBV Ratio	-	-	-	-	-	346.55
P/FCF Ratio	22.21	26.48	96.41	45.50	38.51	40.99
P/OCF Ratio	13.50	16.17	40.55	29.94	31.76	29.79
PEG Ratio	5.75	1.75	-	2.69	2.50	4.12
EV/Sales Ratio	1.88	2.89	4.72	5.41	7.25	5.03
EV/EBITDA Ratio	12.93	18.77	29.67	22.40	32.09	26.52
EV/EBIT Ratio	21.05	28.58	42.04	26.98	39.03	34.23
EV/FCF Ratio	29.33	31.32	103.13	47.96	39.24	43.41
Debt / Equity Ratio	2.16	1.85	1.59	1.19	1.17	2.22
Debt / EBITDA Ratio	3.23	3.14	3.15	1.50	1.82	2.50
Debt / FCF Ratio	9.90	6.82	13.97	3.82	2.71	5.31
Asset Turnover	0.69	0.69	0.72	0.83	0.82	0.92
Inventory Turnover	1.81	1.72	1.55	1.59	1.68	1.75
Quick Ratio	0.89	0.90	0.88	0.97	1.26	1.20
Current Ratio	1.41	1.39	1.47	1.60	1.84	1.72
Return on Equity (ROE)	-15.98%	6.97%	15.72%	35.99%	52.70%	16.63%
Return on Assets (ROA)	3.88%	4.38%	5.04%	10.36%	9.46%	8.49%
Return on Capital (ROIC)	5.48%	6.22%	7.28%	15.26%	13.53%	12.75%
Return on Capital Employed (ROCE)	8.90%	9.90%	10.40%	23.60%	18.10%	16.70%
Earnings Yield	-4.14%	1.02%	1.43%	2.63%	2.49%	1.01%
FCF Yield	4.50%	3.78%	1.04%	2.20%	2.60%	2.44%
Dividend Yield	2.36%	2.52%	1.36%	0.96%	0.69%	0.78%
Payout Ratio	-	242.82%	91.95%	35.15%	26.24%	73.54%
Buyback Yield / Dilution	0.19%	0.03%	1.10%	0.90%	-0.35%	0.95%
Total Shareholder Return	2.59%	2.55%	2.46%	1.86%	0.33%	1.73%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q