The Estée Lauder Companies Inc. (EL)

EL Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	37,916	70,189	91,006	115,308	67,925	66,262
Market Cap Growth	-37.23%	-22.87%	-21.08%	69.76%	2.51%	26.52%
Enterprise Value	44,247	76,329	94,694	118,449	71,692	66,687
PE Ratio	59.83	69.77	38.08	40.18	99.31	37.12
PS Ratio	2.48	4.41	5.13	7.11	4.75	4.46
PB Ratio	6.63	12.57	16.28	19.04	17.26	15.11
P/FCF Ratio	33.66	96.41	45.50	38.51	40.99	37.33
P/OCF Ratio	17.44	40.55	29.94	31.76	29.79	26.33
EV/Sales Ratio	2.88	4.80	5.34	7.30	5.02	4.49
EV/EBITDA Ratio	20.32	31.91	24.21	28.54	39.70	22.32
EV/EBIT Ratio	32.37	46.32	29.73	33.85	59.99	27.43
EV/FCF Ratio	39.09	104.85	47.35	39.56	43.27	37.57
Debt / Equity Ratio	1.71	1.82	1.37	1.34	2.23	0.78
Debt / EBITDA Ratio	4.52	4.25	1.95	1.95	4.87	1.14
Debt / FCF Ratio	8.69	13.97	3.82	2.71	5.30	1.92
Quick Ratio	1.03	0.88	0.96	1.26	1.20	1.05
Current Ratio	1.58	1.47	1.60	1.84	1.72	1.57
Asset Turnover	0.67	0.73	0.83	0.82	0.82	1.16
Interest Coverage	3.54	6.46	19.07	20.23	7.42	18.28
Return on Equity (ROE)	11.50%	17.60%	39.80%	53.50%	15.80%	40.40%
Return on Assets (ROA)	2.80%	4.60%	11.10%	14.50%	3.90%	13.90%
Return on Capital (ROIC)	5.02%	6.92%	18.97%	15.96%	3.15%	23.04%
Earnings Yield	1.68%	1.43%	2.63%	2.49%	1.01%	2.69%
FCF Yield	2.97%	1.04%	2.20%	2.60%	2.44%	2.68%
Dividend Yield	2.50%	1.30%	0.90%	0.70%	0.70%	0.90%
Payout Ratio	148.31%	91.80%	35.10%	26.20%	73.20%	34.00%
Buyback Yield / Dilution	0.11%	1.10%	0.90%	-0.35%	0.94%	1.41%
Total Shareholder Return	2.59%	2.40%	1.80%	0.35%	1.64%	2.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).