The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
86.02
-2.89 (-3.25%)
At close: Mar 18, 2026, 4:00 PM EDT
85.73
-0.29 (-0.34%)
After-hours: Mar 18, 2026, 7:53 PM EDT
EL Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 18, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 31,116 | 37,873 | 31,755 | 29,069 | 23,744 | 26,970 | 35,786 | 38,164 | 55,271 | 52,420 | 51,726 | 70,229 | 88,077 | 88,608 | 77,083 | 90,931 | 97,443 | 133,002 | 108,170 | 115,068 | |
Market Cap Growth | 31.05% | 40.43% | -11.27% | -23.83% | -57.04% | -48.55% | -30.82% | -45.66% | -37.25% | -40.84% | -32.90% | -22.77% | -9.61% | -33.38% | -28.74% | -20.98% | -7.60% | 37.78% | 37.10% | 69.16% |
Enterprise Value | 37,424 | 43,768 | 38,543 | 35,209 | 30,096 | 33,370 | 43,053 | 44,241 | 61,887 | 59,166 | 59,242 | 76,844 | 92,470 | 92,830 | 82,107 | 95,096 | 101,913 | 136,832 | 112,672 | 118,721 |
Last Close Price | 86.02 | 104.72 | 88.12 | 80.80 | 66.00 | 74.98 | 99.69 | 106.40 | 154.15 | 146.25 | 144.55 | 196.38 | 246.46 | 248.11 | 215.90 | 254.67 | 272.32 | 370.20 | 299.93 | 318.08 |
PE Ratio | - | -209.44 | -34.16 | -25.65 | -27.27 | -38.45 | 178.02 | 98.52 | 86.60 | 112.50 | 95.10 | 70.39 | 81.88 | 60.37 | 36.04 | 38.88 | 29.79 | 41.83 | 36.36 | 40.83 |
Forward PE | 32.44 | 44.97 | 42.26 | 41.20 | 36.60 | 44.01 | 34.26 | 28.16 | 44.70 | 50.49 | 39.73 | 45.04 | 38.74 | 43.66 | 28.75 | 33.08 | 33.92 | 48.16 | 40.32 | 46.29 |
PEG Ratio | 0.81 | 1.15 | 1.95 | 6.99 | 4.09 | 4.08 | 1.19 | 1.75 | 3.13 | 4.26 | 2.94 | - | 6.77 | 6.19 | 2.80 | 2.69 | 2.58 | 3.65 | 3.17 | 2.50 |
PS Ratio | 2.12 | 2.58 | 2.20 | 2.03 | 1.61 | 1.78 | 2.32 | 2.45 | 3.60 | 3.46 | 3.34 | 4.41 | 5.55 | 5.42 | 4.46 | 5.13 | 5.38 | 7.50 | 6.35 | 7.10 |
PB Ratio | 7.72 | 9.40 | 8.16 | 7.52 | 5.46 | 6.47 | 7.04 | 7.18 | 9.62 | 9.18 | 9.68 | 12.57 | 14.99 | 15.01 | 13.97 | 16.27 | 15.84 | 21.39 | 17.79 | 19.00 |
P/TBV Ratio | 7.74 | 9.48 | 8.23 | 7.54 | 5.49 | 6.48 | 7.05 | 7.20 | 9.68 | 9.22 | 9.76 | 12.60 | 15.15 | 15.15 | 14.14 | 16.50 | 16.10 | 21.79 | 18.15 | 19.35 |
P/FCF Ratio | 27.37 | 33.31 | 30.39 | 43.39 | 25.05 | 23.55 | 26.85 | 26.48 | 48.83 | 65.04 | 62.55 | 96.47 | 83.56 | 93.76 | 51.94 | 45.47 | 50.91 | 50.13 | 43.86 | 38.43 |
P/OCF Ratio | 18.63 | 22.68 | 19.82 | 22.85 | 15.22 | 14.90 | 17.06 | 16.17 | 25.30 | 27.34 | 26.22 | 40.57 | 42.18 | 45.56 | 31.20 | 29.91 | 34.52 | 38.01 | 33.89 | 31.69 |
EV/Sales Ratio | 2.55 | 2.98 | 2.67 | 2.46 | 2.04 | 2.20 | 2.79 | 2.83 | 4.03 | 3.90 | 3.82 | 4.83 | 5.83 | 5.68 | 4.75 | 5.36 | 5.63 | 7.72 | 6.61 | 7.32 |
EV/EBITDA Ratio | 16.97 | 33.75 | 118.23 | 800.21 | 148.99 | 77.78 | 27.23 | 24.65 | 30.82 | 33.67 | 34.54 | 34.11 | 39.82 | 33.68 | 22.69 | 24.40 | 25.18 | 35.07 | 31.95 | 36.32 |
EV/EBIT Ratio | 26.85 | 90.06 | -77.86 | -44.85 | -47.92 | -82.80 | 57.33 | 45.61 | 51.66 | 61.38 | 62.62 | 50.92 | 58.05 | 45.64 | 28.35 | 30.00 | 30.65 | 42.72 | 39.56 | 45.35 |
EV/FCF Ratio | 32.91 | 38.49 | 36.88 | 52.55 | 31.75 | 29.14 | 32.30 | 30.70 | 54.67 | 73.41 | 71.64 | 105.56 | 87.73 | 98.23 | 55.33 | 47.55 | 53.25 | 51.58 | 45.69 | 39.65 |
Debt / Equity Ratio | 2.23 | 2.23 | 2.32 | 2.34 | 2.07 | 2.16 | 1.89 | 1.78 | 1.44 | 1.50 | 1.59 | 1.53 | 1.36 | 1.06 | 1.13 | 1.13 | 1.05 | 1.07 | 1.10 | 1.11 |
Debt / EBITDA Ratio | 7.24 | 15.70 | 25.53 | -52.59 | 18.40 | -25.15 | 115.06 | -446.64 | 13.35 | 13.10 | 33.66 | 53.24 | 19.47 | 10.15 | 8.93 | 29.40 | 8.47 | 4.98 | 7.15 | 19.75 |
Debt / FCF Ratio | 8.26 | 9.23 | -21.61 | 24.03 | 57.91 | 10.14 | -12.34 | 14.62 | 27.41 | 9.16 | -14.41 | 28.01 | 286.73 | 6.59 | -9.34 | 11.10 | -102.54 | 4.76 | -27.94 | 13.43 |
Net Debt / Equity Ratio | 1.57 | 1.57 | 1.85 | 1.69 | 1.55 | 1.63 | 1.51 | 1.21 | 1.07 | 1.10 | 1.32 | 1.10 | 0.67 | 0.64 | 0.83 | 0.66 | 0.64 | 0.54 | 0.66 | 0.52 |
Net Debt / EBITDA Ratio | 4.86 | 10.55 | 19.52 | -36.37 | 13.24 | -18.22 | 88.05 | -292.32 | 8.33 | 8.04 | 23.40 | 32.15 | 8.09 | 5.09 | 5.43 | 14.19 | 4.30 | 2.10 | 3.58 | 7.66 |
Net Debt / FCF Ratio | 5.55 | 6.20 | -16.52 | 16.61 | 41.67 | 7.35 | -9.44 | 9.57 | 17.10 | 5.63 | -10.02 | 16.92 | 119.12 | 3.31 | -5.68 | 5.35 | -52.07 | 2.00 | -13.98 | 5.21 |
Asset Turnover | 0.21 | 0.21 | 0.17 | 0.16 | 0.17 | 0.19 | 0.15 | 0.17 | 0.17 | 0.19 | 0.17 | 0.16 | 0.17 | 0.22 | 0.19 | 0.17 | 0.21 | 0.27 | 0.22 | 0.20 |
Inventory Turnover | 1.93 | 0.51 | 0.43 | 0.45 | 0.42 | 0.42 | 0.36 | 0.42 | 0.41 | 0.41 | 0.36 | 0.39 | 0.39 | 0.43 | 0.36 | 0.38 | 0.40 | 0.52 | 0.44 | 0.43 |
Quick Ratio | 0.90 | 0.90 | 0.81 | 0.82 | 0.89 | 0.83 | 0.79 | 0.90 | 1.03 | 0.87 | 0.85 | 0.88 | 0.97 | 1.00 | 0.97 | 0.96 | 1.12 | 1.16 | 1.18 | 1.26 |
Current Ratio | 1.36 | 1.36 | 1.32 | 1.30 | 1.41 | 1.37 | 1.32 | 1.39 | 1.58 | 1.36 | 1.45 | 1.46 | 1.46 | 1.66 | 1.68 | 1.60 | 1.75 | 1.73 | 1.78 | 1.84 |
Return on Equity (ROE) | 3.95% | 3.95% | 1.05% | -11.90% | 2.91% | -11.00% | -2.77% | -4.88% | 5.05% | 4.88% | 0.58% | -0.50% | 2.26% | 5.75% | 7.38% | 0.75% | 9.09% | 17.37% | 12.15% | 18.61% |
Return on Assets (ROA) | 0.99% | 0.99% | 0.36% | -2.27% | 0.95% | -2.45% | -0.48% | -1.06% | 1.61% | 1.63% | 0.36% | -0.02% | 0.75% | 1.94% | 2.46% | 0.38% | 2.92% | 5.34% | 3.67% | 1.14% |
Return on Invested Capital (ROIC) | 1.61% | 1.61% | 0.54% | -3.72% | 1.49% | -3.87% | -0.71% | -1.71% | 2.76% | 2.69% | 0.56% | -0.03% | 1.32% | 3.41% | 4.04% | 0.69% | 5.49% | 10.18% | 6.39% | 2.12% |
Return on Capital Employed (ROCE) | 2.76% | 2.76% | 1.12% | -2.56% | 1.90% | -3.69% | -0.74% | -1.41% | 3.29% | 3.61% | 0.62% | -0.03% | 1.92% | 3.54% | 4.27% | 0.50% | 4.82% | 9.30% | 6.36% | 1.60% |
Earnings Yield | -0.57% | -0.48% | -2.93% | -3.90% | -3.67% | -2.60% | 0.56% | 1.02% | 1.15% | 0.89% | 1.05% | 1.42% | 1.22% | 1.66% | 2.77% | 2.57% | 3.36% | 2.39% | 2.75% | 2.45% |
FCF Yield | 3.65% | 3.00% | 3.29% | 2.30% | 3.99% | 4.25% | 3.72% | 3.78% | 2.05% | 1.54% | 1.60% | 1.04% | 1.20% | 1.07% | 1.93% | 2.20% | 1.96% | 1.99% | 2.28% | 2.60% |
Dividend Yield | 1.63% | 0.34% | 0.40% | 0.43% | 0.53% | 0.47% | 0.67% | 0.62% | 0.43% | 0.45% | 0.46% | 0.34% | 0.27% | 0.27% | 0.28% | 0.24% | 0.22% | 0.16% | 0.18% | 0.17% |
Payout Ratio | - | 79.01% | 270.21% | -23.08% | 79.25% | -21.36% | -153.85% | -83.45% | 71.52% | 76.04% | 761.29% | -721.21% | 151.28% | 59.90% | 43.97% | 415.38% | 38.53% | 19.94% | 27.75% | 18.86% |
Buyback Yield / Dilution | 0.06% | 0.06% | -0.04% | 0.07% | 0.04% | -0.02% | 0.01% | -0.01% | -0.00% | -0.04% | 0.17% | 0.26% | 0.54% | 1.16% | 2.23% | 2.37% | 2.31% | 1.41% | 0.99% | 0.45% |
Total Shareholder Return | 1.68% | 0.39% | 0.36% | 0.50% | 0.57% | 0.44% | 0.68% | 0.61% | 0.42% | 0.41% | 0.62% | 0.60% | 0.81% | 1.42% | 2.51% | 2.61% | 2.53% | 1.57% | 1.17% | 0.62% |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.