The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

66.27

-0.79 (-1.18%)

At close: May 28, 2025, 4:00 PM

68.34

+2.07 (3.12%)

Pre-market: May 29, 2025, 5:38 AM EDT

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	2015 - 2019
Period Ending	May '25 May 28, 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	2015 - 2019
Market Capitalization	23,841	38,151	70,189	91,006	115,308	67,925	Upgrade
Market Cap Growth	-57.04%	-45.65%	-22.87%	-21.08%	69.76%	2.51%	Upgrade
Enterprise Value	30,592	45,130	75,076	95,925	117,475	71,925	Upgrade
Last Close Price	66.27	104.62	189.40	242.82	300.89	177.08	Upgrade
PE Ratio	-	97.82	69.77	38.08	40.18	99.31	Upgrade
Forward PE	33.87	28.16	45.04	33.08	46.29	41.85	Upgrade
PS Ratio	1.61	2.44	4.41	5.13	7.11	4.75	Upgrade
PB Ratio	5.49	7.18	10.94	14.15	16.60	17.14	Upgrade
P/TBV Ratio	-	-	-	-	-	346.55	Upgrade
P/FCF Ratio	25.15	26.48	96.41	45.50	38.51	40.99	Upgrade
P/OCF Ratio	15.28	16.17	40.55	29.94	31.76	29.79	Upgrade
PEG Ratio	10.60	1.75	-	2.69	2.50	4.12	Upgrade
EV/Sales Ratio	2.07	2.89	4.72	5.41	7.25	5.03	Upgrade
EV/EBITDA Ratio	14.22	18.77	29.67	22.40	32.09	26.52	Upgrade
EV/EBIT Ratio	23.16	28.58	42.04	26.98	39.03	34.23	Upgrade
EV/FCF Ratio	32.27	31.32	103.13	47.96	39.24	43.41	Upgrade
Debt / Equity Ratio	2.16	1.85	1.59	1.19	1.17	2.22	Upgrade
Debt / EBITDA Ratio	3.23	3.14	3.15	1.50	1.82	2.50	Upgrade
Debt / FCF Ratio	9.90	6.82	13.97	3.82	2.71	5.31	Upgrade
Asset Turnover	0.69	0.69	0.72	0.83	0.82	0.92	Upgrade
Inventory Turnover	1.81	1.72	1.55	1.59	1.68	1.75	Upgrade
Quick Ratio	0.89	0.90	0.88	0.97	1.26	1.20	Upgrade
Current Ratio	1.41	1.39	1.47	1.60	1.84	1.72	Upgrade
Return on Equity (ROE)	-15.98%	6.97%	15.72%	35.99%	52.70%	16.63%	Upgrade
Return on Assets (ROA)	3.88%	4.38%	5.04%	10.36%	9.46%	8.49%	Upgrade
Return on Capital (ROIC)	5.48%	6.22%	7.28%	15.26%	13.53%	12.75%	Upgrade
Return on Capital Employed (ROCE)	8.90%	9.90%	10.40%	23.60%	18.10%	16.70%	Upgrade
Earnings Yield	-3.65%	1.02%	1.43%	2.63%	2.49%	1.01%	Upgrade
FCF Yield	3.98%	3.78%	1.04%	2.20%	2.60%	2.44%	Upgrade
Dividend Yield	2.11%	2.52%	1.36%	0.96%	0.69%	0.78%	Upgrade
Payout Ratio	-	242.82%	91.95%	35.15%	26.24%	73.54%	Upgrade
Buyback Yield / Dilution	0.19%	0.03%	1.10%	0.90%	-0.35%	0.95%	Upgrade
Total Shareholder Return	2.31%	2.55%	2.46%	1.86%	0.33%	1.73%	Upgrade

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

SEC Filings: 10-K · 10-Q