The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
82.68
+0.69 (0.84%)
Jul 10, 2026, 12:46 PM EDT - Market open
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 | Jul '26 Jul 10, 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 |
| 29,911 | 29,069 | 38,165 | 70,229 | 90,931 | 115,068 | |
Market Cap Growth | 7.91% | -23.83% | -45.66% | -22.77% | -20.98% | 69.16% |
Enterprise Value | 35,838 | 35,615 | 44,596 | 77,201 | 95,461 | 119,100 |
Last Close Price | 82.68 | 80.80 | 106.40 | 196.38 | 254.67 | 318.08 |
PE Ratio | - | - | 98.52 | 70.39 | 38.88 | 40.83 |
Forward PE | 27.11 | 41.20 | 28.16 | 45.04 | 33.08 | 46.29 |
PEG Ratio | 0.67 | 6.99 | 1.75 | - | 2.69 | 2.50 |
PS Ratio | 2.00 | 2.03 | 2.45 | 4.41 | 5.13 | 7.10 |
PB Ratio | 7.43 | 7.52 | 7.18 | 12.57 | 16.27 | 18.89 |
P/FCF Ratio | 23.08 | 43.39 | 26.48 | 96.47 | 45.47 | 38.43 |
P/OCF Ratio | 16.50 | 22.85 | 16.17 | 40.57 | 29.91 | 31.69 |
EV/Sales Ratio | 2.42 | 2.49 | 2.86 | 4.85 | 5.38 | 7.35 |
EV/EBITDA Ratio | 15.25 | 809.44 | 24.84 | 34.27 | 24.50 | 36.43 |
EV/EBIT Ratio | 23.24 | - | 45.97 | 51.16 | 30.11 | 45.49 |
EV/FCF Ratio | 27.89 | 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) | -6.10% | -7.72% | 4.23% | 9.62% | 24.84% | 25.28% |
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 | 4.33% | 2.30% | 3.78% | 1.04% | 2.20% | 2.60% |
Dividend Yield | 1.69% | 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 | 1.18% | 2.32% | 2.51% | 2.41% | 1.81% | 0.30% |