Estée Lauder Companies In... (EL)
NYSE: EL
· Real-Time Price · USD
91.42
1.92 (2.15%)
At close: Aug 15, 2025, 1:02 PM
Estée Lauder Companies Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 37.39 | -11.44 | -57.45 | -33.34 | 41.36 | 41.90 | 417.80 | -533.05 | 141.36 | 56.31 | 39.50 | 438.20 | 43.82 | 30.67 | 39.25 | 28.35 | 57.98 | 27.67 | 37.78 |
PEG Ratio | -0.29 | -0.04 | 1.26 | 0.18 | 7.20 | 0.05 | -2.11 | 4.41 | -2.36 | -2.86 | 0.05 | -4.85 | -0.9 | 0.53 | -1.23 | 0.23 | -1.21 | 0.42 | -0.18 |
PS Ratio | 6.70 | 6.74 | 10.67 | 9.78 | 13.86 | 12.26 | 14.73 | 19.50 | 23.52 | 19.21 | 19.66 | 25.60 | 23.04 | 24.10 | 24.73 | 29.33 | 27.37 | 19.91 | 22.19 |
PB Ratio | 5.47 | 6.47 | 7.05 | 7.13 | 9.50 | 9.18 | 9.70 | 12.60 | 15.01 | 15.04 | 14.01 | 16.31 | 15.91 | 21.47 | 17.86 | 18.95 | 19.13 | 17.71 | 17.64 |
P/FCF Ratio | 146.79 | 29.18 | -44.2 | 56.36 | 152.07 | 47.13 | -73.69 | -36.59 | 3.53K | 78.26 | -96.35 | 132.29 | -1.29K | 79.79 | -379.84 | 191.43 | 159.51 | 65.02 | 326.56 |
P/OCF Ratio | 83.73 | 25.54 | -53.51 | 42.60 | 102.24 | 39.00 | -126.98 | 98.55 | 331.61 | 63.35 | -118.88 | 85.10 | 795.26 | 69.28 | -1.34K | 135.17 | 132.36 | 59.65 | 220.75 |
OCF/S Ratio | 0.08 | 0.26 | -0.2 | 0.23 | 0.14 | 0.31 | -0.12 | 0.20 | 0.07 | 0.30 | -0.17 | 0.30 | 0.03 | 0.35 | -0.02 | 0.22 | 0.21 | 0.33 | 0.10 |
Debt / Equity Ratio | 2.16 | 2.25 | 1.97 | 1.85 | 1.71 | 1.79 | 1.90 | 1.82 | 1.61 | 1.27 | 1.36 | 1.37 | 1.27 | 1.28 | 1.31 | 1.33 | 1.54 | 1.48 | 1.81 |
Quick Ratio | 1.02 | 0.97 | 0.90 | 1.01 | 1.15 | 0.96 | 0.97 | 0.99 | 1.06 | 1.11 | 1.11 | 1.10 | 1.23 | 1.27 | 1.29 | 1.37 | 1.71 | 1.51 | 1.39 |
Current Ratio | 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 | 2.12 | 1.90 | 1.85 |
Asset Turnover | 0.18 | 0.20 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.15 | 0.17 | 0.22 | 0.20 | 0.17 | 0.20 | 0.25 | 0.20 | 0.18 | 0.19 | 0.25 | 0.20 |
Interest Coverage | 3.52 | -6.44 | -1.32 | -2.56 | 5.65 | 5.86 | 1.03 | -0.05 | 5.12 | 10.69 | 14.37 | 0.62 | 18.00 | 33.76 | 22.26 | 5.57 | 14.33 | 24.72 | 15.67 |
Return on Equity | 0.04 | -0.14 | -0.03 | -0.05 | 0.06 | 0.05 | 0.01 | -0.01 | 0.03 | 0.07 | 0.09 | 0.01 | 0.09 | 0.17 | 0.11 | 0.17 | 0.08 | 0.16 | 0.12 |
Return on Assets | 0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | 0.02 | n/a | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 |
Return on Invested Capital | 0.01 | -0.03 | -0.01 | -0.01 | 0.02 | 0.02 | n/a | n/a | 0.01 | 0.03 | 0.03 | n/a | 0.04 | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 | 0.04 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.79 | -0.21 | -1.54 | -0.83 | 0.72 | 0.76 | 7.61 | -7.21 | 1.51 | 0.60 | 0.44 | 4.15 | 0.39 | 0.20 | 0.28 | 0.19 | 0.42 | 0.22 | 0.33 |
Gross Profit Margin | 0.75 | 0.76 | 0.72 | 0.72 | 0.72 | 0.73 | 0.70 | 0.68 | 0.69 | 0.74 | 0.74 | 0.71 | 0.77 | 0.78 | 0.76 | 0.75 | 0.76 | 0.78 | 0.77 |
Net Profit Margin | 0.04 | -0.15 | -0.05 | -0.07 | 0.08 | 0.07 | 0.01 | -0.01 | 0.04 | 0.09 | 0.12 | 0.01 | 0.13 | 0.20 | 0.16 | 0.26 | 0.12 | 0.18 | 0.15 |
Pretax Profit Margin | 0.07 | -0.16 | -0.05 | -0.07 | 0.12 | 0.12 | 0.01 | -0.01 | 0.07 | 0.12 | 0.16 | 0.01 | 0.17 | 0.25 | 0.20 | 0.27 | 0.15 | 0.21 | 0.19 |
Operating Profit Margin | 0.09 | -0.14 | -0.04 | -0.06 | 0.13 | 0.13 | 0.03 | -0.00 | 0.08 | 0.12 | 0.17 | 0.01 | 0.17 | 0.26 | 0.21 | 0.06 | 0.16 | 0.22 | 0.20 |
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 |
EBITDA Margin | 0.09 | -0.09 | 0.05 | 0.01 | 0.19 | 0.20 | 0.09 | 0.07 | 0.14 | 0.16 | 0.21 | 0.06 | 0.21 | 0.29 | 0.25 | 0.32 | 0.20 | 0.28 | 0.24 |