The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

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115.28

+0.07 (0.06%)

At close: Jan 30, 2026, 4:00 PM EST

115.39

+0.11 (0.10%)

After-hours: Jan 30, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	41,542	29,068	38,151	70,189	91,006	115,308
Market Cap Growth	55.29%	-23.81%	-45.65%	-22.87%	-21.08%	69.76%
Enterprise Value	48,745	35,819	45,130	75,076	95,925	117,475
Last Close Price	115.28	80.19	103.30	187.02	239.76	297.10
PE Ratio	-	-	97.82	69.77	38.08	40.18
Forward PE	49.26	41.20	28.16	45.04	33.08	46.29
PS Ratio	2.88	2.03	2.44	4.41	5.13	7.11
PB Ratio	10.68	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	39.75	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	25.93	22.85	16.17	40.55	29.94	31.76
PEG Ratio	1.29	6.99	1.75	-	2.69	2.50
EV/Sales Ratio	3.37	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	23.53	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	38.97	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	46.65	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 Invested Capital (ROIC)	11.63%	10.21%	6.88%	11.40%	27.96%	29.20%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-2.24%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.52%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.21%	2.13%	2.56%	1.38%	0.97%	0.70%
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	1.24%	2.33%	2.58%	2.48%	1.87%	0.34%

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

SEC Filings: 10-K · 10-Q