The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

92.72

-3.15 (-3.29%)

At close: Mar 6, 2026, 4:00 PM EST

92.75

+0.03 (0.03%)

After-hours: Mar 6, 2026, 7:51 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	Mar '26 Mar 6, 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 Cap	33,539	29,069	38,164	70,229	90,931	115,068
Market Cap Growth	30.59%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	39,847	35,209	44,241	76,844	95,096	118,721
Last Close Price	92.72	80.80	106.40	196.38	254.67	318.08
PE Ratio	-	-25.65	98.52	70.39	38.88	40.83
Forward PE	34.97	41.20	28.16	45.04	33.08	46.29
PEG Ratio	0.90	6.99	1.75	-	2.69	2.50
PS Ratio	2.29	2.03	2.45	4.41	5.13	7.10
PB Ratio	8.32	7.52	7.18	12.57	16.27	19.00
P/TBV Ratio	8.34	7.53	7.22	12.69	16.62	19.34
P/FCF Ratio	29.50	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	20.08	22.85	16.17	40.57	29.91	31.69
EV/Sales Ratio	2.72	2.46	2.83	4.83	5.36	7.32
EV/EBITDA Ratio	18.07	800.21	24.65	34.11	24.40	36.32
EV/EBIT Ratio	28.58	-44.85	45.61	50.92	30.00	45.35
EV/FCF Ratio	35.05	52.55	30.70	105.56	47.55	39.65
Debt / Equity Ratio	2.23	2.34	1.78	1.53	1.13	1.11
Debt / EBITDA Ratio	7.24	215.16	5.47	4.51	1.96	2.48
Debt / FCF Ratio	8.26	14.13	6.82	13.97	3.82	2.71
Net Debt / Equity Ratio	1.57	1.69	1.21	1.10	0.66	0.52
Net Debt / EBITDA Ratio	4.86	148.77	3.58	2.73	0.95	0.96
Net Debt / FCF Ratio	5.55	9.77	4.46	8.43	1.84	1.05
Asset Turnover	0.74	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.93	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.90	0.82	0.90	0.88	0.96	1.26
Current Ratio	1.36	1.30	1.39	1.46	1.60	1.84
Return on Equity (ROE)	-4.34%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	-1.89%	-4.11%	2.28%	4.92%	11.73%	11.37%
Return on Invested Capital (ROIC)	-3.08%	-6.74%	3.68%	8.31%	21.04%	21.21%
Return on Capital Employed (ROCE)	3.34%	-5.16%	5.85%	9.35%	19.96%	17.89%
Earnings Yield	-0.53%	-3.90%	1.02%	1.42%	2.57%	2.45%
FCF Yield	3.39%	2.30%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.51%	2.12%	2.48%	1.32%	0.92%	0.65%
Payout Ratio	-	-54.55%	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.06%	0.07%	-0.01%	0.26%	2.37%	0.45%
Total Shareholder Return	1.57%	2.19%	2.47%	1.58%	3.29%	1.10%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q