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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	30,709	29,069	38,164	70,229	90,931	115,068
Market Cap Growth	-7.74%	-23.83%	-45.66%	-22.77%	-20.98%	69.16%
Enterprise Value	36,883	35,615	44,595	77,201	95,461	119,100
Last Close Price	84.88	80.80	106.40	196.38	254.67	318.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	98.52	70.39	38.88	40.83
Forward PE	28.13	41.20	28.16	45.04	33.08	46.29
PEG Ratio	0.70	6.99	1.75	109.73	2.69	2.50
PS Ratio	2.07	2.03	2.45	4.41	5.13	7.10
PB Ratio	7.69	7.52	7.18	12.57	16.27	18.89
P/FCF Ratio	23.90	43.39	26.48	96.47	45.47	38.43
P/OCF Ratio	17.08	22.85	16.17	40.57	29.91	31.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	2.49	2.49	2.86	4.85	5.38	7.35
EV/EBITDA Ratio	29.82	809.44	24.84	34.27	24.50	36.43
EV/EBIT Ratio	85.97	-	45.97	51.16	30.11	45.49
EV/FCF Ratio	28.70	53.16	30.95	106.05	47.73	39.78

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-	-	1.02%	1.42%	2.57%	2.45%
FCF Yield	4.18%	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

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error