The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

84.81

+2.35 (2.85%)

At close: Jun 18, 2026, 4:00 PM EDT

85.03

+0.22 (0.26%)

After-hours: Jun 18, 2026, 7:45 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	30,684	29,069	38,165	70,229	90,931	115,068
Market Cap Growth	23.92%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	36,858	35,615	44,596	77,201	95,461	119,100
Last Close Price	84.81	80.80	106.40	196.38	254.67	318.08
PE Ratio	-	-	98.52	70.39	38.88	40.83
Forward PE	28.08	41.20	28.16	45.04	33.08	46.29
PEG Ratio	0.70	6.99	1.75	-	2.69	2.50
PS Ratio	2.07	2.03	2.45	4.41	5.13	7.10
PB Ratio	7.68	7.52	7.18	12.57	16.27	18.89
P/FCF Ratio	23.88	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	17.07	22.85	16.17	40.57	29.91	31.69
EV/Sales Ratio	2.48	2.49	2.86	4.85	5.38	7.35
EV/EBITDA Ratio	15.68	809.44	24.84	34.27	24.50	36.43
EV/EBIT Ratio	23.90	-	45.97	51.16	30.11	45.49
EV/FCF Ratio	28.68	53.16	30.95	106.05	47.73	39.78
Debt / Equity Ratio	2.23	2.34	1.78	1.53	1.13	1.11
Debt / EBITDA Ratio	7.52	215.16	5.47	4.51	1.96	2.48
Debt / FCF Ratio	7.24	14.13	6.82	13.97	3.82	2.71
Net Debt / Equity Ratio	1.55	1.69	1.21	1.10	0.66	0.52
Net Debt / EBITDA Ratio	4.99	148.77	3.58	2.73	0.95	0.96
Net Debt / FCF Ratio	4.81	9.77	4.46	8.43	1.84	1.05
Asset Turnover	0.75	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.97	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.82	0.82	0.90	0.88	0.96	1.26
Current Ratio	1.27	1.30	1.39	1.46	1.60	1.84
Return on Equity (ROE)	-6.18%	-24.69%	6.97%	15.72%	35.90%	52.41%
Return on Assets (ROA)	-3.19%	-4.11%	2.28%	4.92%	11.73%	11.37%
Return on Invested Capital (ROIC)	-4.82%	-6.14%	3.40%	7.83%	20.23%	19.56%
Return on Capital Employed (ROCE)	3.05%	-5.16%	5.85%	9.35%	19.96%	17.89%
Earnings Yield	-	-	1.02%	1.42%	2.57%	2.45%
FCF Yield	4.19%	2.30%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.65%	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	-0.51%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	1.14%	2.32%	2.51%	2.41%	1.81%	0.30%

SEC Filings: 10-K · 10-Q