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The Estée Lauder Companies (EL)
NYSE:EL
US Market
EL
The Estée Lauder Companies
RESEARCH TOOLSreports

The Estée Lauder Companies (EL) Ratios

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3,499 Followers

The Estée Lauder Companies Ratios

EL's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, EL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.30 1.39 1.46 1.60
Quick Ratio
 0.92 0.92 1.01 0.99 1.10
Cash Ratio
 0.44 0.54 0.60 0.65 0.68
Solvency Ratio
 >-0.01 -0.02 0.07 0.10 0.21
Operating Cash Flow Ratio
 0.32 0.23 0.41 0.28 0.52
Short-Term Operating Cash Flow Coverage
 3.83 424.00 4.68 1.28 4.80
Net Current Asset Value
$ -8.72B$ -8.96B$ -8.44B$ -7.86B$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.45 0.43 0.37
Debt-to-Equity Ratio
 2.42 2.44 1.85 1.82 1.37
Debt-to-Capital Ratio
 0.71 0.71 0.65 0.65 0.58
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.58 0.56 0.48
Financial Leverage Ratio
 4.97 5.15 4.08 4.19 3.74
Debt Service Coverage Ratio
 0.33 0.25 1.83 1.22 3.95
Interest Coverage Ratio
 -0.24 2.37 2.57 5.92 18.98
Debt to Market Cap
 0.23 0.25 0.21 0.12 0.06
Interest Debt Per Share
 27.19 27.33 28.42 29.13 21.70
Net Debt to EBITDA
 15.97 33.77 3.26 2.61 0.97
Profitability Margins
Gross Profit Margin
74.21%73.89%71.66%71.31%75.73%
EBIT Margin
-2.64%-4.45%7.37%10.16%17.32%
EBITDA Margin
3.12%1.35%12.65%14.77%21.35%
Operating Profit Margin
-0.67%6.70%6.21%9.48%17.87%
Pretax Profit Margin
-5.20%-7.28%4.95%8.78%17.12%
Net Profit Margin
-6.44%-7.93%2.50%6.32%13.47%
Continuous Operations Profit Margin
-6.44%-7.93%2.62%6.35%13.58%
Net Income Per EBT
123.83%108.94%50.52%72.01%78.72%
EBT Per EBIT
774.23%-108.56%79.59%92.58%95.77%
Return on Assets (ROA)
-4.81%-5.70%1.80%4.30%11.43%
Return on Equity (ROE)
-22.87%-29.31%7.34%18.01%42.75%
Return on Capital Employed (ROCE)
-0.68%6.63%6.07%8.79%21.00%
Return on Invested Capital (ROIC)
-0.82%7.02%3.05%5.78%15.62%
Return on Tangible Assets
-6.89%-8.09%2.72%6.56%15.97%
Earnings Yield
-2.76%-3.89%1.03%1.43%2.61%
Efficiency Ratios
Receivables Turnover
 7.67 9.34 9.04 10.96 10.89
Payables Turnover
 2.89 2.49 3.07 2.73 2.36
Inventory Turnover
 1.81 1.80 2.03 1.53 1.47
Fixed Asset Turnover
 2.69 2.79 3.14 3.20 3.86
Asset Turnover
 0.75 0.72 0.72 0.68 0.85
Working Capital Turnover Ratio
 8.85 7.41 6.10 4.99 4.46
Cash Conversion Cycle
 123.30 95.55 101.03 138.00 126.62
Days of Sales Outstanding
 47.62 39.09 40.39 33.31 33.52
Days of Inventory Outstanding
 201.89 202.95 179.45 238.24 247.57
Days of Payables Outstanding
 126.20 146.49 118.81 133.56 154.48
Operating Cycle
 249.50 242.04 219.83 271.55 281.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.44 3.53 6.57 4.84 8.44
Free Cash Flow Per Share
 2.89 1.86 4.01 -4.35 5.56
CapEx Per Share
 1.54 1.67 2.56 9.19 2.89
Free Cash Flow to Operating Cash Flow
 0.65 0.53 0.61 -0.90 0.66
Dividend Paid and CapEx Coverage Ratio
 1.51 1.04 1.26 0.41 1.62
Capital Expenditure Coverage Ratio
 2.88 2.11 2.57 0.53 2.92
Operating Cash Flow Coverage Ratio
 0.17 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
3.11%2.30%3.81%-2.22%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.22 -25.68 97.00 69.87 38.36
Price-to-Sales (P/S) Ratio
 2.33 2.04 2.42 4.42 5.17
Price-to-Book (P/B) Ratio
 8.66 7.53 7.12 12.58 16.40
Price-to-Free Cash Flow (P/FCF) Ratio
 32.17 43.43 26.25 -45.11 45.84
Price-to-Operating Cash Flow Ratio
 21.02 22.87 16.03 40.60 30.16
Price-to-Earnings Growth (PEG) Ratio
 -2.03 0.07 -1.58 -1.21 -2.39
Price-to-Fair Value
 8.66 7.53 7.12 12.58 16.40
Enterprise Value Multiple
 90.51 184.53 22.41 32.52 25.18
Enterprise Value
 40.82B 35.61B 44.26B 76.42B 95.37B
EV to EBITDA
 90.51 184.53 22.41 32.52 25.18
EV to Sales
 2.83 2.49 2.84 4.80 5.38
EV to Free Cash Flow
 39.06 53.16 30.72 -49.05 47.68
EV to Operating Cash Flow
 25.48 28.00 18.76 44.15 31.37
Tangible Book Value Per Share
 -5.36 -5.63 -5.60 -4.67 1.34
Shareholders’ Equity Per Share
 10.77 10.73 14.80 15.60 15.53
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.09 0.47 0.28 0.21
Revenue Per Share
 39.98 39.68 43.48 44.45 49.27
Net Income Per Share
 -2.57 -3.15 1.09 2.81 6.64
Tax Burden
 1.24 1.09 0.51 0.72 0.79
Interest Burden
 1.97 1.64 0.67 0.86 0.99
Research & Development to Revenue
 0.00 0.02 0.00 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 -1.72 -1.12 6.05 1.71 1.26
Currency in USD