The Estée Lauder Companies Inc. (EL)

EL Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	34,903	28,564	29,068	38,151	70,189	91,006
Market Cap Growth	9.15%	-1.74%	-23.81%	-45.65%	-22.87%	-21.08%
Enterprise Value	40,651	34,738	35,819	45,130	75,076	95,925
Last Close Price	98.77	78.68	79.36	102.24	185.09	237.28

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	197.54	156.94	-	97.82	69.77	38.08
Forward PE	29.62	26.10	41.20	28.16	45.04	33.08
PS Ratio	2.35	1.90	2.03	2.44	4.41	5.13
PB Ratio	9.39	7.51	7.52	7.18	10.94	14.15
P/FCF Ratio	26.84	21.71	43.39	26.48	96.41	45.50
P/OCF Ratio	19.92	16.11	22.85	16.17	40.55	29.94
PEG Ratio	0.92	0.65	6.99	1.75	109.73	2.69

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.73	2.31	2.50	2.89	4.72	5.41
EV/EBITDA Ratio	16.73	14.15	18.18	18.79	29.67	22.40
EV/EBIT Ratio	24.75	20.94	31.39	28.62	42.04	26.98
EV/FCF Ratio	31.20	26.40	53.46	31.32	103.13	47.96

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	2.43	2.43	2.45	1.85	1.59	1.19
Debt / EBITDA Ratio	2.85	2.85	3.44	3.14	3.15	1.50
Debt / FCF Ratio	7.03	7.03	14.13	6.82	13.97	3.82
Net Debt / Equity Ratio	1.51	1.51	1.69	1.21	0.96	0.57
Net Debt / EBITDA Ratio	2.34	2.34	3.32	2.68	2.43	0.86
Net Debt / FCF Ratio	4.37	4.37	9.77	4.46	8.43	1.83
Asset Turnover	0.76	0.76	0.69	0.69	0.72	0.83
Inventory Turnover	1.81	1.81	1.75	1.72	1.55	1.59
Quick Ratio	0.81	0.81	0.82	0.90	0.88	0.97
Current Ratio	1.22	1.22	1.30	1.39	1.47	1.60
Return on Equity (ROE)	4.75%	4.75%	-24.69%	6.97%	15.72%	35.99%
Return on Assets (ROA)	5.23%	5.23%	3.43%	4.37%	5.04%	10.36%
Return on Invested Capital (ROIC)	5.92%	5.85%	10.30%	6.88%	11.40%	27.96%
Return on Capital Employed (ROCE)	12.30%	12.30%	7.90%	9.90%	10.40%	23.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	0.52%	0.64%	-3.90%	1.02%	1.43%	2.63%
FCF Yield	3.73%	4.61%	2.31%	3.78%	1.04%	2.20%
Dividend Yield	1.45%	1.78%	2.15%	2.58%	1.39%	0.98%
Payout Ratio	280.00%	279.12%	-	242.82%	91.95%	35.15%
Buyback Yield / Dilution	-1.30%	-1.31%	0.19%	0.03%	1.10%	0.90%
Total Shareholder Return	0.13%	0.47%	2.35%	2.61%	2.49%	1.88%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error