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STOCKS

The Estée Lauder Companies (GB:0JTM)

LSE:0JTM

0JTM

The Estée Lauder Companies

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The Estée Lauder Companies (0JTM) Ratios

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The Estée Lauder Companies Ratios

GB:0JTM's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, GB:0JTM's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.41	1.46	1.60	1.84	1.72
Quick Ratio	1.02	0.99	1.10	1.37	1.32
Cash Ratio	0.53	0.65	0.68	0.94	0.97
Solvency Ratio	-0.02	0.10	0.21	0.23	0.09
Operating Cash Flow Ratio	0.31	0.28	0.52	0.69	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.28	4.80	8.83	1.43
Net Current Asset Value	$ -8.52B	$ -7.86B	$ -5.18B	$ -5.25B	$ -4.93B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.43	0.37	0.37	0.49
Debt-to-Equity Ratio	2.16	1.82	1.37	1.33	2.22
Debt-to-Capital Ratio	0.68	0.65	0.58	0.57	0.69
Long-Term Debt-to-Capital Ratio	0.63	0.56	0.48	0.47	0.55
Financial Leverage Ratio	4.58	4.19	3.74	3.61	4.49
Debt Service Coverage Ratio	0.36	1.22	3.95	5.49	1.34
Interest Coverage Ratio	-1.74	5.92	18.98	22.52	16.81
Debt to Market Cap	0.27	0.12	0.06	0.05	0.10
Interest Debt Per Share	27.04	29.13	21.70	22.79	24.82
Net Debt to EBITDA	49.64	2.61	0.97	0.86	1.39
Profitability Margins
Gross Profit Margin	73.85%	71.31%	75.73%	76.36%	75.15%
EBIT Margin	-3.16%	10.16%	17.32%	21.61%	8.44%
EBITDA Margin	0.92%	14.77%	21.35%	22.58%	18.97%
Operating Profit Margin	-4.25%	9.48%	17.87%	24.03%	18.93%
Pretax Profit Margin	-5.87%	8.78%	17.12%	20.54%	7.32%
Net Profit Margin	-5.89%	6.32%	13.47%	17.70%	4.79%
Continuous Operations Profit Margin	-5.90%	6.35%	13.58%	17.73%	4.87%
Net Income Per EBT	100.35%	72.01%	78.72%	86.16%	65.39%
EBT Per EBIT	138.22%	92.58%	95.77%	85.50%	38.65%
Return on Assets (ROA)	-4.38%	4.30%	11.43%	13.06%	3.85%
Return on Equity (ROE)	-18.42%	18.01%	42.75%	47.12%	17.26%
Return on Capital Employed (ROCE)	-4.21%	8.79%	21.00%	23.37%	21.47%
Return on Invested Capital (ROIC)	-4.23%	5.78%	15.62%	19.26%	12.35%
Return on Tangible Assets	-4.38%	6.56%	15.97%	18.81%	4.87%
Earnings Yield	-3.22%	1.43%	2.61%	2.49%	1.01%
Efficiency Ratios
Receivables Turnover	8.25	10.96	10.89	9.53	11.97
Payables Turnover	3.19	2.73	2.36	2.27	3.02
Inventory Turnover	1.97	1.53	1.47	1.53	1.72
Fixed Asset Turnover	3.00	3.20	3.86	3.63	3.30
Asset Turnover	0.74	0.68	0.85	0.74	0.80
Working Capital Turnover Ratio	7.55	4.99	4.46	3.96	4.52
Cash Conversion Cycle	114.56	138.00	126.62	115.71	121.43
Days of Sales Outstanding	44.24	33.31	33.52	38.31	30.49
Days of Inventory Outstanding	184.91	238.24	247.57	238.48	211.89
Days of Payables Outstanding	114.59	133.56	154.48	161.08	120.95
Operating Cycle	229.14	271.55	281.09	276.79	242.38
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	4.84	8.44	10.01	6.32
Free Cash Flow Per Share	2.63	-4.35	5.56	8.25	4.60
CapEx Per Share	1.70	9.19	2.89	1.76	1.73
Free Cash Flow to Operating Cash Flow	0.61	-0.90	0.66	0.82	0.73
Dividend Paid and CapEx Coverage Ratio	1.16	0.41	1.62	2.61	2.02
Capital Expenditure Coverage Ratio	2.55	0.53	2.92	5.70	3.66
Operating Cash Flow Coverage Ratio	0.17	0.17	0.40	0.45	0.26
Operating Cash Flow to Sales Ratio	0.11	0.11	0.17	0.22	0.16
Free Cash Flow Yield	3.50%	-2.22%	2.18%	2.59%	2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.10	69.87	38.36	40.22	99.47
Price-to-Sales (P/S) Ratio	1.83	4.42	5.17	7.12	4.76
Price-to-Book (P/B) Ratio	6.23	12.58	16.40	18.95	17.17
Price-to-Free Cash Flow (P/FCF) Ratio	28.53	-45.11	45.84	38.55	41.06
Price-to-Operating Cash Flow Ratio	17.37	40.60	30.16	31.79	29.84
Price-to-Earnings Growth (PEG) Ratio	1.26	-1.21	-2.39	0.13	-1.62
Price-to-Fair Value	6.23	12.58	16.40	18.95	17.17
Enterprise Value Multiple	248.53	32.52	25.18	32.39	26.48
Enterprise Value	33.80B	76.42B	95.37B	118.57B	71.81B
EV to EBITDA	248.53	32.52	25.18	32.39	26.48
EV to Sales	2.29	4.80	5.38	7.31	5.02
EV to Free Cash Flow	35.65	-49.05	47.68	39.60	43.33
EV to Operating Cash Flow	21.67	44.15	31.37	32.66	31.49
Tangible Book Value Per Share	12.06	-4.67	1.34	0.65	0.62
Shareholders’ Equity Per Share	12.06	15.60	15.53	16.78	10.99
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.28	0.21	0.14	0.33
Revenue Per Share	41.04	44.45	49.27	44.68	39.64
Net Income Per Share	-2.42	2.81	6.64	7.91	1.90
Tax Burden	1.00	0.72	0.79	0.86	0.65
Interest Burden	1.86	0.86	0.99	0.95	0.87
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	0.00	0.00	0.56	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	-1.79	1.71	1.26	1.26	3.28

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