The Estée Lauder Companies Inc. (EL)

EL Ratios and Metrics

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

Fiscal Quarter	Current	Q3 2026	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
Period Ending	Jun 16, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	32,113	25,966	37,873	31,755	29,069	23,744	26,970	35,787	38,165	55,271	52,420	51,726	70,229	88,077	88,608	77,083	90,931	97,443	133,002	108,170
Market Cap Growth	10.47%	9.36%	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%
Enterprise Value	38,736	32,140	44,181	38,958	35,615	30,495	33,767	43,447	44,596	62,250	59,532	59,594	77,201	92,827	93,179	82,447	95,461	102,301	137,229	113,043
Last Close Price	88.76	71.77	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
PE Ratio	-	-	-	-	-	-	-	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
Forward PE	29.80	27.11	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
PEG Ratio	0.74	0.68	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
PS Ratio	2.20	1.75	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
PB Ratio	8.15	6.50	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	15.75	21.27	17.69
P/FCF Ratio	25.34	20.21	33.31	30.39	43.39	25.05	23.55	26.85	26.48	48.83	65.04	62.55	96.47	83.56	93.77	51.94	45.47	50.91	50.13	43.86
P/OCF Ratio	18.11	14.44	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
EV/Sales Ratio	2.61	2.17	3.01	2.70	2.49	2.06	2.23	2.81	2.86	4.06	3.93	3.85	4.85	5.85	5.70	4.77	5.38	5.65	7.74	6.63
EV/EBITDA Ratio	16.48	25.98	34.06	119.50	809.44	150.96	78.71	27.48	24.84	31.00	33.88	34.75	34.27	39.98	33.81	22.79	24.50	25.28	35.17	32.06
EV/EBIT Ratio	25.12	74.92	90.91	-	-	-	-	57.85	45.97	51.96	61.75	63.00	51.16	58.27	45.81	28.47	30.11	30.77	42.84	39.69
EV/FCF Ratio	30.14	25.01	38.86	37.28	53.16	32.17	29.49	32.59	30.95	54.99	73.86	72.06	106.05	88.07	98.60	55.56	47.73	53.45	51.73	45.84
Debt / Equity Ratio	2.23	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	1.04	1.06	1.09
Debt / EBITDA Ratio	7.52	20.67	15.70	25.53	-	18.40	-	115.06	-	13.35	13.10	33.66	53.24	19.47	10.15	8.93	29.40	8.47	4.98	7.15
Debt / FCF Ratio	7.24	30.00	9.23	-	24.03	57.91	10.14	-	14.62	27.41	9.16	-	28.01	286.73	6.59	-	11.10	-	4.76	-
Net Debt / Equity Ratio	1.55	1.55	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	0.65
Net Debt / EBITDA Ratio	4.99	13.72	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
Net Debt / FCF Ratio	4.81	19.92	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
Asset Turnover	0.19	0.19	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
Inventory Turnover	1.97	0.45	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
Quick Ratio	0.82	0.82	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
Current Ratio	1.27	1.27	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
Return on Equity (ROE)	2.13%	2.13%	3.95%	1.05%	-11.90%	2.91%	-11.00%	-2.77%	-4.88%	5.05%	4.88%	0.58%	-0.50%	2.25%	5.73%	7.36%	0.75%	9.04%	17.28%	12.09%
Return on Assets (ROA)	0.63%	0.63%	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%
Return on Invested Capital (ROIC)	0.94%	0.94%	1.49%	0.52%	-3.39%	1.43%	-3.57%	-0.69%	-1.58%	2.52%	2.54%	0.55%	-0.02%	1.23%	3.35%	4.04%	0.66%	5.34%	9.70%	6.33%
Return on Capital Employed (ROCE)	1.74%	1.74%	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%
Earnings Yield	-	-	-	-	-	-	-	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%
FCF Yield	3.95%	4.95%	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%
Dividend Yield	1.58%	0.48%	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%
Payout Ratio	-	141.57%	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%	415.39%	38.53%	19.94%	27.75%
Buyback Yield / Dilution	-0.51%	-1.11%	-1.33%	-1.03%	-0.36%	-0.17%	0.00%	0.25%	-0.31%	0.11%	0.11%	0.25%	1.08%	0.66%	1.53%	1.77%	1.71%	1.46%	0.54%	-0.19%
Total Shareholder Return	1.06%	-0.62%	-1.00%	-0.63%	0.07%	0.36%	0.47%	0.92%	0.31%	0.54%	0.56%	0.70%	1.41%	0.93%	1.80%	2.05%	1.95%	1.68%	0.71%	-0.01%

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:

Jun 11, 2026

Data Sources Report a data error