Skip to main content
logo
The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
110.06
+2.41 (2.24%)
At close: Nov 6, 2026, 4:00 PM EST
109.89
-0.17 (-0.15%)
After-hours: Nov 6, 2026, 7:54 PM EST

EL Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Market Capitalization
39,87833,56428,56425,96137,73731,75529,06823,74126,91635,76138,15155,25952,33551,72670,18988,04088,52977,09591,00697,672133,253
Market Cap Growth (YoY)
21.49%5.70%-1.74%9.35%40.20%-11.20%-23.81%-57.04%-48.57%-30.86%-45.65%-37.23%-40.88%-32.91%-22.87%-9.86%-33.56%-28.83%-21.08%-7.43%38.44%
Enterprise Value
45,88039,31234,73832,26944,94038,30135,81930,53834,57642,19245,13062,50260,38358,69875,07692,75694,04781,71695,925101,900138,121
Last Close Price
110.0692.7778.6871.25103.6486.8879.3664.5072.9296.49102.24147.31139.14136.80185.09231.50232.41201.63237.28253.10343.36

Price Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
108.8891.21--104.68-212.00-34.15--27.26---86.21112.0794.39-80.7059.3035.2538.0829.1040.95
Forward PE
31.1127.9226.1027.1144.9742.2641.2036.6044.0134.2628.1644.7050.4939.7345.0438.7443.6628.7533.0833.9248.16
PS Ratio
2.612.201.901.752.572.202.031.611.772.312.443.603.453.344.415.555.414.465.135.397.52
PB Ratio
9.888.317.516.509.368.167.525.466.467.037.188.397.988.3910.9413.1513.1712.1914.1513.8518.79
P/TBV Ratio
---------------241.87266.65----
P/FCF Ratio
26.29-21.7120.2033.19-43.3925.0423.51-26.4848.8264.93-96.4183.5393.68-45.50-50.23
P/OCF Ratio
20.48-16.1114.4422.60-22.8515.2214.87-16.1725.2927.30-40.5542.1745.52-29.9434.6038.08
PEG Ratio
1.220.870.650.681.151.956.994.094.081.191.753.134.262.94109.736.776.192.802.692.583.65

EV Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
3.002.572.312.173.062.652.502.072.282.732.894.073.983.794.725.855.754.735.415.637.79
EV/EBITDA Ratio
17.6515.0814.1113.6320.2718.3818.1814.1114.9217.2918.7830.0633.0929.5029.7335.7328.9320.8922.8623.0732.92
EV/EBIT Ratio
25.3121.6020.8520.7031.9630.3331.3922.8923.2726.2128.6049.2558.5148.0742.1549.6837.1925.6227.6427.5839.51
EV/FCF Ratio
30.24-26.4025.1139.53-53.4632.2130.20-31.3255.2174.92-103.1388.0099.52-47.96-52.06

Financial Efficiency

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
2.282.282.432.332.332.422.452.162.251.971.851.501.581.671.591.431.141.211.191.121.12
Debt / EBITDA Ratio
2.712.883.552.452.363.624.292.982.764.783.352.642.685.396.333.381.641.833.801.451.10
Debt / FCF Ratio
6.07-7.037.248.26-14.139.908.20-6.828.6912.82-13.979.118.07-3.82-3.00
Net Debt / Equity Ratio
1.491.491.511.551.571.851.691.551.631.511.210.930.971.170.960.610.580.750.570.570.47
Net Debt / EBITDA Ratio
2.312.302.342.612.853.463.323.122.933.142.682.953.503.632.431.571.201.200.870.910.80
Net Debt / FCF Ratio
3.963.964.374.815.556.899.777.125.945.754.465.427.938.738.433.864.123.171.832.101.26
Asset Turnover
0.780.780.760.750.750.710.690.690.710.700.690.680.690.730.720.720.760.830.830.880.85
Inventory Turnover
1.741.741.811.842.011.791.881.801.801.681.951.801.691.471.531.501.601.391.441.461.87
Quick Ratio
0.820.820.810.820.900.810.820.890.830.790.901.030.870.850.880.971.000.970.971.121.16
Current Ratio
1.251.251.221.271.361.321.301.411.371.321.391.581.361.451.471.461.661.681.601.761.73
Return on Equity (ROE)
9.28%9.28%4.75%-5.95%-4.34%-20.73%-24.69%-15.98%-12.99%3.86%6.97%9.98%7.27%8.90%15.72%15.89%21.86%33.17%35.99%53.50%51.93%
Return on Assets (ROA)
5.77%5.77%5.23%4.93%4.46%3.88%3.43%3.92%4.32%4.58%4.37%3.49%2.93%3.59%5.04%5.31%7.40%9.59%10.36%11.20%10.47%
Return on Invested Capital (ROIC)
9.04%10.40%9.34%7.77%7.65%8.24%9.07%10.05%10.99%9.33%9.59%7.29%5.51%7.06%11.43%12.65%19.02%23.22%27.46%31.79%30.40%
Return on Capital Employed (ROCE)
13.20%13.30%12.30%11.30%9.80%8.90%7.90%8.90%10.10%10.20%9.90%7.30%6.20%7.30%10.40%12.40%16.80%21.70%23.00%23.20%21.40%

Yields

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Nov '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
0.92%1.10%0.64%-0.95%-0.47%-2.93%-3.90%-3.67%-2.60%0.57%1.02%1.16%0.89%1.06%1.43%1.24%1.69%2.84%2.63%3.44%2.44%
FCF Yield
3.80%4.52%4.61%4.95%3.01%3.29%2.31%3.99%4.25%3.73%3.78%2.05%1.54%1.60%1.04%1.20%1.07%1.93%2.20%1.96%1.99%
Dividend Yield
1.27%1.51%1.77%1.95%1.34%1.59%2.12%3.06%3.11%2.65%2.48%1.71%1.81%1.83%1.31%1.02%0.99%1.11%0.91%0.83%0.59%
Payout Ratio
138.49%54.08%-141.57%79.01%270.21%-79.25%---71.52%76.04%761.29%-151.28%59.90%43.97%415.39%38.53%19.95%
Buyback Yield / Dilution
-1.39%-0.77%-0.66%-1.11%-1.33%-1.03%-0.36%-0.17%-0.36%0.25%-0.31%0.11%0.11%0.25%0.91%0.66%1.53%1.77%1.87%1.46%0.54%
Total Shareholder Return
-0.11%0.74%1.11%0.84%0.01%0.56%1.75%2.90%2.75%2.90%2.17%1.82%1.92%2.08%2.23%1.68%2.52%2.88%2.79%2.29%1.13%
SEC Filings: 10-K · 10-Q