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STOCKS

The Estée Lauder Companies (DE:ELAA)

XETRA:ELAA

ELAA

The Estée Lauder Companies

RESEARCH TOOLSreports

The Estée Lauder Companies (ELAA) Ratios

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10 Followers

The Estée Lauder Companies Ratios

DE:ELAA's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, DE:ELAA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.36	1.30	1.39	1.46	1.60
Quick Ratio	1.00	0.92	1.01	0.99	1.10
Cash Ratio	0.58	0.54	0.60	0.65	0.68
Solvency Ratio	0.04	-0.02	0.07	0.10	0.22
Operating Cash Flow Ratio	0.32	0.23	0.41	0.28	0.52
Short-Term Operating Cash Flow Coverage	4.01	424.00	4.68	1.74	11.34
Net Current Asset Value	$ -8.45B	$ -8.96B	$ -8.44B	$ -7.86B	$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.47	0.45	0.43	0.37
Debt-to-Equity Ratio	2.74	2.44	1.85	1.82	1.37
Debt-to-Capital Ratio	0.73	0.71	0.65	0.65	0.58
Long-Term Debt-to-Capital Ratio	0.69	0.65	0.58	0.56	0.48
Financial Leverage Ratio	4.87	5.15	4.08	4.19	3.74
Debt Service Coverage Ratio	1.46	0.25	1.83	1.60	7.59
Interest Coverage Ratio	2.74	2.37	2.57	5.92	18.98
Debt to Market Cap	0.29	0.25	0.21	0.12	0.06
Interest Debt Per Share	31.58	27.33	28.42	29.13	21.70
Net Debt to EBITDA	5.02	33.77	3.26	2.56	0.94
Profitability Margins
Gross Profit Margin	74.37%	73.89%	71.66%	71.31%	75.73%
EBIT Margin	5.22%	-4.45%	7.37%	10.38%	18.06%
EBITDA Margin	10.81%	1.35%	12.65%	15.06%	22.16%
Operating Profit Margin	7.29%	6.70%	6.21%	9.48%	17.87%
Pretax Profit Margin	1.58%	-7.28%	4.95%	8.78%	17.12%
Net Profit Margin	-1.21%	-7.93%	2.50%	6.32%	13.47%
Continuous Operations Profit Margin	-1.21%	-7.93%	2.62%	6.35%	13.58%
Net Income Per EBT	-76.72%	108.94%	50.52%	72.01%	78.72%
EBT Per EBIT	21.68%	-108.56%	79.59%	92.58%	95.77%
Return on Assets (ROA)	-0.91%	-5.70%	1.80%	4.30%	11.43%
Return on Equity (ROE)	-4.41%	-29.31%	7.34%	18.01%	42.75%
Return on Capital Employed (ROCE)	7.45%	6.63%	6.07%	8.79%	21.00%
Return on Invested Capital (ROIC)	-5.55%	6.44%	3.05%	5.89%	15.99%
Return on Tangible Assets	-1.29%	-8.09%	2.72%	6.56%	15.97%
Earnings Yield	-0.55%	-3.89%	1.03%	1.43%	2.61%
Efficiency Ratios
Receivables Turnover	8.86	9.34	9.04	10.96	10.89
Payables Turnover	2.99	2.49	3.07	2.73	2.36
Inventory Turnover	1.99	1.80	2.03	1.53	1.47
Fixed Asset Turnover	2.80	2.79	3.14	3.20	3.86
Asset Turnover	0.75	0.72	0.72	0.68	0.85
Working Capital Turnover Ratio	8.34	7.41	6.10	4.99	4.46
Cash Conversion Cycle	102.77	95.55	101.03	138.00	126.62
Days of Sales Outstanding	41.21	39.09	40.39	33.31	33.52
Days of Inventory Outstanding	183.71	202.95	179.45	238.24	247.57
Days of Payables Outstanding	122.15	146.49	118.81	133.56	154.48
Operating Cycle	224.92	242.04	219.83	271.55	281.09
Cash Flow Ratios
Operating Cash Flow Per Share	4.61	3.53	6.57	4.84	8.44
Free Cash Flow Per Share	3.14	1.86	4.01	-4.35	5.56
CapEx Per Share	1.47	1.67	2.56	9.19	2.89
Free Cash Flow to Operating Cash Flow	0.68	0.53	0.61	-0.90	0.66
Dividend Paid and CapEx Coverage Ratio	1.61	1.04	1.26	0.41	1.62
Capital Expenditure Coverage Ratio	3.13	2.11	2.57	0.53	2.92
Operating Cash Flow Coverage Ratio	0.15	0.13	0.24	0.17	0.40
Operating Cash Flow to Sales Ratio	0.11	0.09	0.15	0.11	0.17
Free Cash Flow Yield	3.54%	2.30%	3.81%	-2.22%	2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-181.21	-25.68	97.00	69.87	38.36
Price-to-Sales (P/S) Ratio	2.19	2.04	2.42	4.42	5.17
Price-to-Book (P/B) Ratio	8.00	7.53	7.12	12.58	16.40
Price-to-Free Cash Flow (P/FCF) Ratio	28.29	43.43	26.25	-45.11	45.84
Price-to-Operating Cash Flow Ratio	19.31	22.87	16.03	40.60	30.16
Price-to-Earnings Growth (PEG) Ratio	-2.24	0.07	-1.58	-1.21	-2.39
Price-to-Fair Value	8.00	7.53	7.12	12.58	16.40
Enterprise Value Multiple	25.30	184.53	22.41	31.90	24.27
Enterprise Value	40.06B	35.61B	44.26B	76.42B	95.37B
EV to EBITDA	25.26	184.53	22.41	31.90	24.27
EV to Sales	2.73	2.49	2.84	4.80	5.38
EV to Free Cash Flow	35.24	53.16	30.72	-49.05	47.68
EV to Operating Cash Flow	23.99	28.00	18.76	44.15	31.37
Tangible Book Value Per Share	-4.98	-5.63	-5.60	-4.67	1.34
Shareholders’ Equity Per Share	11.13	10.73	14.80	15.60	15.53
Tax and Other Ratios
Effective Tax Rate	1.77	-0.09	0.47	0.28	0.21
Revenue Per Share	40.53	39.68	43.48	44.45	49.27
Net Income Per Share	-0.49	-3.15	1.09	2.81	6.64
Tax Burden	-0.77	1.09	0.51	0.72	0.79
Interest Burden	0.30	1.64	0.67	0.85	0.95
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.56
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.00	0.00
Income Quality	-9.38	-1.12	6.05	1.72	1.27

Currency in USD