Estée Lauder Companies In... (EL)
68.67
0.80 (1.18%)
At close: Apr 02, 2025, 3:59 PM
65.38
-4.79%
After-hours: Apr 02, 2025, 08:00 PM EDT
Estée Lauder Companies Ratios Statement
Financials in USD. Fiscal year
is
July - June.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 |
PE Ratio | 97.00 | 69.87 | 38.36 | 40.22 | 99.47 | 37.11 | 47.39 | 28.21 | 30.21 | 30.19 | 23.82 | 25.44 | 24.55 | 29.57 | 23.04 | 29.36 | 19.01 | 20.69 | 34.05 | 21.71 | 32.54 | 24.39 | 44.19 | 33.67 | 37.41 | 43.64 | 34.84 | 29.93 | 23.25 | 30.35 |
PEG Ratio | -1.58 | -1.21 | -2.39 | 0.13 | -1.62 | 0.59 | -4.13 | 2.18 | 6.19 | -3.77 | 1.28 | 1.30 | 1.04 | 0.63 | 0.20 | -0.54 | 1.74 | 0.22 | -0.93 | 1.09 | 1.89 | 0.31 | -1.13 | -10.27 | 2.48 | 2.45 | 1.61 | 1.28 | 0.76 | n/a |
PS Ratio | 2.42 | 4.42 | 5.17 | 7.12 | 4.76 | 4.46 | 3.84 | 2.98 | 2.99 | 3.05 | 2.61 | 2.55 | 2.17 | 2.35 | 1.41 | 0.88 | 1.14 | 1.32 | 1.29 | 1.39 | 1.92 | 1.52 | 1.79 | 2.23 | 2.69 | 3.01 | 2.28 | 1.75 | 1.17 | 1.27 |
PB Ratio | 7.12 | 12.58 | 16.40 | 18.95 | 17.17 | 15.02 | 11.15 | 8.00 | 9.39 | 8.99 | 7.41 | 7.86 | 7.66 | 7.83 | 5.61 | 3.91 | 5.45 | 7.75 | 5.13 | 5.21 | 6.42 | 5.48 | 5.80 | 7.60 | 7.73 | 9.27 | 7.81 | 6.51 | 4.94 | 5.29 |
P/FCF Ratio | 26.25 | -45.11 | 45.84 | 38.55 | 41.06 | 37.36 | 27.01 | 27.19 | 26.66 | 22.36 | 27.98 | 33.90 | 29.80 | 30.66 | 16.06 | 15.41 | 27.11 | 26.60 | 18.51 | 35.49 | 24.16 | 20.24 | 26.94 | 90.77 | 44.92 | 74.71 | -25.6 | 34.74 | 34.34 | 31.96 |
P/OCF Ratio | 16.03 | 40.60 | 30.16 | 31.79 | 29.84 | 26.32 | 20.41 | 19.57 | 18.83 | 16.91 | 18.68 | 21.16 | 18.67 | 20.18 | 11.52 | 9.21 | 13.05 | 14.05 | 11.72 | 18.44 | 16.68 | 14.22 | 16.37 | 33.64 | 26.56 | 33.80 | 31.95 | 23.36 | 21.68 | 22.83 |
OCF/S Ratio | 0.15 | 0.11 | 0.17 | 0.22 | 0.16 | 0.17 | 0.19 | 0.15 | 0.16 | 0.18 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.08 | 0.12 | 0.11 | 0.11 | 0.07 | 0.10 | 0.09 | 0.07 | 0.07 | 0.05 | 0.06 |
Debt / Equity Ratio | 1.85 | 1.82 | 1.37 | 1.33 | 2.22 | 0.77 | 0.75 | 0.81 | 0.62 | 0.45 | 0.35 | 0.41 | 0.47 | 0.46 | 0.63 | 0.87 | 0.72 | 0.91 | 0.32 | 0.42 | 0.31 | 0.20 | 0.28 | 0.31 | 0.28 | 0.33 | 0.41 | 0.03 | 0.17 | 0.28 |
Quick Ratio | 1.01 | 0.99 | 1.10 | 1.37 | 1.32 | 1.13 | 1.37 | 1.23 | 1.10 | 1.52 | 1.72 | 1.65 | 1.35 | 1.38 | 1.46 | 1.45 | 1.06 | 0.92 | 0.98 | 1.02 | 1.17 | 1.18 | 1.44 | 1.29 | 1.19 | 1.23 | 1.12 | 1.15 | 1.02 | 1.09 |
Current Ratio | 1.39 | 1.46 | 1.60 | 1.84 | 1.72 | 1.57 | 1.86 | 1.76 | 1.58 | 2.09 | 2.35 | 2.22 | 1.81 | 1.90 | 1.99 | 2.00 | 1.64 | 1.49 | 1.51 | 1.54 | 1.66 | 1.75 | 2.01 | 2.03 | 1.79 | 1.82 | 1.74 | 1.73 | 1.54 | 1.58 |
Asset Turnover | 0.72 | 0.68 | 0.85 | 0.74 | 0.80 | 1.13 | 1.09 | 1.02 | 1.22 | 1.31 | 1.39 | 1.42 | 1.47 | 1.40 | 1.46 | 1.41 | 1.58 | 1.71 | 1.71 | 1.63 | 1.56 | 1.53 | 1.39 | 1.43 | 1.43 | 1.44 | 1.44 | 1.81 | 1.75 | 1.68 |
Interest Coverage | 2.57 | 5.92 | 18.98 | 22.52 | 16.81 | 17.39 | 16.03 | 16.43 | 22.78 | 26.77 | 35.98 | 27.85 | 21.47 | 17.05 | 7.77 | 5.53 | 12.14 | 19.28 | 26.03 | 51.84 | 23.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Payout Ratio | 2.43 | 0.92 | 0.35 | 0.26 | 0.74 | 0.34 | 0.49 | 0.39 | 0.38 | 0.32 | 0.25 | 0.41 | 0.24 | 0.21 | 0.23 | 0.53 | 0.22 | 0.23 | 0.35 | 0.24 | 0.22 | 0.26 | 0.37 | 0.23 | 0.23 | 0.23 | 0.23 | 0.32 | 0.67 | 0.30 |
Gross Profit Margin | 0.72 | 0.71 | 0.76 | 0.76 | 0.75 | 0.77 | 0.79 | 0.79 | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 | 0.78 | 0.77 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.73 | 0.79 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 |
Net Profit Margin | 0.02 | 0.06 | 0.13 | 0.18 | 0.05 | 0.12 | 0.08 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.03 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
Pretax Profit Margin | 0.05 | 0.09 | 0.17 | 0.21 | 0.07 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 | 0.12 | 0.09 | 0.05 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.07 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 |
Operating Profit Margin | 0.06 | 0.09 | 0.18 | 0.24 | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.17 | 0.15 | 0.14 | 0.12 | 0.10 | 0.06 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.15 | 0.21 | 0.23 | 0.19 | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.20 | 0.18 | 0.17 | 0.16 | 0.14 | 0.09 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.09 |