The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

88.95

-1.57 (-1.73%)

At close: May 29, 2026, 4:00 PM EDT

89.39

+0.44 (0.49%)

After-hours: May 29, 2026, 7:50 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	May '26 May 29, 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	32,182	29,069	38,165	70,229	90,931	115,068
Market Cap Growth	39.53%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	38,356	35,209	44,242	76,844	95,096	118,721
Last Close Price	88.95	80.80	106.40	196.38	254.67	318.08
PE Ratio	-	-	98.52	70.39	38.88	40.83
Forward PE	29.44	41.20	28.16	45.04	33.08	46.29
PEG Ratio	0.73	6.99	1.75	-	2.69	2.50
PS Ratio	2.17	2.03	2.45	4.41	5.13	7.10
PB Ratio	8.06	7.52	7.18	12.57	16.27	18.89
P/TBV Ratio	8.10	7.53	7.22	12.69	16.62	19.23
P/FCF Ratio	25.04	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	17.90	22.85	16.17	40.57	29.91	31.69
EV/Sales Ratio	2.59	2.46	2.83	4.83	5.36	7.32
EV/EBITDA Ratio	16.32	800.21	24.65	34.11	24.40	36.32
EV/EBIT Ratio	24.87	-	45.61	50.92	30.00	45.35
EV/FCF Ratio	29.85	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	7.52	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)	-5.39%	-6.74%	3.68%	8.31%	21.04%	21.21%
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	3.99%	2.30%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	1.54%	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	1.03%	2.32%	2.51%	2.41%	1.81%	0.30%

SEC Filings: 10-K · 10-Q