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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
102.30
-0.74 (-0.72%)
At close: Aug 31, 2026, 4:00 PM EDT
102.50
+0.20 (0.20%)
After-hours: Aug 31, 2026, 7:54 PM EDT

EL Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '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 Sep '21
Market Capitalization
37,01228,56425,96137,73731,75529,06823,74126,91635,76138,15155,25952,33551,72670,18988,04088,52977,09591,00697,672133,253108,321
Market Cap Growth (YoY)
12.11%-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%37.41%
Enterprise Value
42,76034,73832,26944,94038,30135,81930,53834,57642,19245,13062,50260,38358,69875,07692,75694,04781,71695,925101,900138,121112,338
Last Close Price
102.3078.9571.49103.9987.1879.6364.7173.1796.82102.58147.81139.61137.27185.71232.28233.20202.31238.09253.96344.53278.63

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '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 Sep '21
PE Ratio
204.60--104.68-212.00-34.15--27.26---86.21112.0794.39-80.7059.3035.2538.0829.1040.9535.64
Forward PE
30.7826.1027.1144.9742.2641.2036.6044.0134.2628.1644.7050.4939.7345.0438.7443.6628.7533.0833.9248.1640.32
PS Ratio
2.461.901.752.572.202.031.611.772.312.443.603.453.344.415.555.414.465.135.397.526.36
PB Ratio
9.727.516.509.368.167.525.466.467.037.188.397.988.3910.9413.1513.1712.1914.1513.8518.7915.57
P/TBV Ratio
--------------241.87266.65-----
P/FCF Ratio
28.1221.7120.2033.19-43.3925.0423.51-26.4848.8264.93-96.4183.5393.68-45.50-50.23-
P/OCF Ratio
20.8816.1114.4422.60-22.8515.2214.87-16.1725.2927.30-40.5542.1745.52-29.9434.6038.08-
PEG Ratio
0.960.650.681.151.956.994.094.081.191.753.134.262.94109.736.776.192.802.692.583.653.17

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '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 Sep '21
EV/Sales Ratio
2.842.312.173.062.652.502.072.282.732.894.073.983.794.725.855.754.735.415.637.796.59
EV/EBITDA Ratio
17.4214.1213.6420.2918.4018.1814.1114.9217.2918.7830.0633.0929.5029.7335.7328.9320.8922.8623.0732.9228.67
EV/EBIT Ratio
25.7720.8820.7332.0130.3731.3922.8923.2726.2128.6049.2558.5148.0742.1549.6837.1925.6227.6427.5839.5134.66
EV/FCF Ratio
32.4926.4025.1139.53-53.4632.2130.20-31.3255.2174.92-103.1388.0099.52-47.96-52.06-

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '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 Sep '21
Debt / Equity Ratio
2.432.432.332.332.422.452.162.251.971.851.501.581.671.591.431.141.211.191.121.121.15
Debt / EBITDA Ratio
2.853.552.452.363.644.292.982.764.783.352.642.685.396.333.381.641.833.801.451.101.51
Debt / FCF Ratio
7.037.037.248.26-14.139.908.20-6.828.6912.82-13.979.118.07-3.82-3.00-
Net Debt / Equity Ratio
1.511.511.551.571.851.691.551.631.511.210.930.971.170.960.610.580.750.570.570.470.57
Net Debt / EBITDA Ratio
2.342.342.612.853.463.323.122.933.142.682.953.503.632.431.571.201.200.870.910.801.02
Net Debt / FCF Ratio
4.374.374.815.556.899.777.125.945.754.465.427.938.738.433.864.123.171.832.101.261.62
Asset Turnover
0.740.760.870.710.690.720.780.630.700.690.750.610.630.690.910.770.670.781.010.81
Inventory Turnover
1.811.811.842.011.801.881.801.801.681.951.801.691.471.531.501.601.391.441.461.871.65
Quick Ratio
0.810.810.820.900.810.820.890.830.790.901.030.870.850.880.971.000.970.971.121.161.18
Current Ratio
1.221.221.271.361.321.301.411.371.321.391.581.361.451.471.461.661.681.601.761.731.78
Return on Equity (ROE)
-11.90%8.87%16.36%4.85%-53.20%14.94%-51.01%-12.00%-19.23%20.39%20.36%2.29%-1.95%9.24%24.34%30.73%2.97%32.41%62.07%39.99%
Return on Assets (ROA)
3.22%7.05%7.74%3.23%1.85%5.06%5.60%1.55%3.83%6.01%6.36%1.10%0.34%3.64%9.49%8.08%1.38%11.26%16.42%10.80%
Return on Invested Capital (ROIC)
2.58%2.69%2.74%1.01%1.37%2.40%3.88%1.09%2.78%2.97%2.77%0.61%0.27%1.64%5.33%4.84%1.11%7.41%10.53%6.94%
Return on Capital Employed (ROCE)
12.30%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%19.90%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '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 Sep '21
Earnings Yield
0.49%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%2.81%
FCF Yield
3.56%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%2.28%
Dividend Yield
1.37%1.77%1.96%1.35%1.61%2.15%3.12%3.18%2.73%2.57%1.79%1.89%1.92%1.39%1.08%1.05%1.19%0.98%0.89%0.64%0.76%
Payout Ratio
280.00%-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%27.75%
Buyback Yield / Dilution
-1.31%-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%-0.19%
Total Shareholder Return
0.06%1.11%0.85%0.01%0.58%1.79%2.96%2.82%2.98%2.27%1.90%2.00%2.17%2.30%1.75%2.58%2.95%2.85%2.35%1.18%0.57%
SEC Filings: 10-K · 10-Q