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	Oct 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35,798	29,068	38,151	70,189	91,006	115,308
Market Cap Growth	3.84%	-23.81%	-45.65%	-22.87%	-21.08%	69.76%
Enterprise Value	42,135	35,819	45,130	75,076	95,925	117,475
Last Close Price	98.76	80.49	103.69	187.72	240.66	298.22
PE Ratio	-	-	97.82	69.77	38.08	40.18
Forward PE	47.63	41.20	28.16	45.04	33.08	46.29
PS Ratio	2.48	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.19	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	53.12	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	27.98	22.85	16.17	40.55	29.94	31.76
PEG Ratio	1.32	6.99	1.75	-	2.69	2.50
EV/Sales Ratio	2.94	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	21.50	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	37.25	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	62.89	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	-3.18%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	1.88%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.41%	2.12%	2.55%	1.37%	0.97%	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	1.61%	2.32%	2.57%	2.47%	1.86%	0.34%

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

SEC Filings: 10-K · 10-Q