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	Aug 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	33,013	29,068	38,151	70,189	91,006	115,308
Market Cap Growth	-23.81%	-23.81%	-45.65%	-22.87%	-21.08%	69.76%
Enterprise Value	39,519	35,819	45,130	75,076	95,925	117,475
Last Close Price	91.77	80.80	104.09	188.44	241.58	299.36
PE Ratio	-	-	97.82	69.77	38.08	40.18
Forward PE	43.67	41.20	28.16	45.04	33.08	46.29
PS Ratio	2.31	2.03	2.44	4.41	5.13	7.11
PB Ratio	8.54	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	49.21	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	25.92	22.85	16.17	40.55	29.94	31.76
PEG Ratio	2.02	6.99	1.75	-	2.69	2.50
EV/Sales Ratio	2.76	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	20.16	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	34.94	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	58.98	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.45	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.46	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	14.13	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.69	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.76	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.82	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.30	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-24.69%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	3.40%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Capital (ROIC)	4.96%	4.96%	6.22%	7.28%	15.26%	13.53%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-3.44%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.03%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.53%	2.12%	2.54%	1.37%	0.96%	0.69%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.19%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.72%	2.31%	2.56%	2.46%	1.86%	0.34%

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q