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The Estée Lauder Companies (GB:0JTM)
LSE:0JTM
UK Market
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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 Q1 2026 was $0.73. For the 2026 fiscal year, GB:0JTM'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 1.39 1.46 1.60 1.84
Quick Ratio
0.92 1.01 0.99 1.10 1.37
Cash Ratio
0.44 0.60 0.65 0.68 0.94
Solvency Ratio
>-0.01 0.07 0.10 0.21 0.23
Operating Cash Flow Ratio
0.32 0.41 0.28 0.52 0.69
Short-Term Operating Cash Flow Coverage
3.83 4.68 1.28 4.80 8.83
Net Current Asset Value
$ -8.72B$ -8.44B$ -7.86B$ -5.18B$ -5.25B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.45 0.43 0.37 0.37
Debt-to-Equity Ratio
2.42 1.85 1.82 1.37 1.33
Debt-to-Capital Ratio
0.71 0.65 0.65 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.65 0.58 0.56 0.48 0.47
Financial Leverage Ratio
4.97 4.08 4.19 3.74 3.61
Debt Service Coverage Ratio
0.33 1.83 1.22 3.95 5.49
Interest Coverage Ratio
-0.24 2.57 5.92 18.98 22.52
Debt to Market Cap
0.23 0.21 0.12 0.06 0.05
Interest Debt Per Share
27.19 28.42 29.13 21.70 22.79
Net Debt to EBITDA
15.97 3.26 2.61 0.97 0.86
Profitability Margins
Gross Profit Margin
74.21%71.66%71.31%75.73%76.36%
EBIT Margin
-2.64%7.37%10.16%17.32%21.61%
EBITDA Margin
3.12%12.65%14.77%21.35%22.58%
Operating Profit Margin
-0.67%6.21%9.48%17.87%24.03%
Pretax Profit Margin
-5.20%4.95%8.78%17.12%20.54%
Net Profit Margin
-6.44%2.50%6.32%13.47%17.70%
Continuous Operations Profit Margin
-6.44%2.62%6.35%13.58%17.73%
Net Income Per EBT
123.83%50.52%72.01%78.72%86.16%
EBT Per EBIT
774.23%79.59%92.58%95.77%85.50%
Return on Assets (ROA)
-4.81%1.80%4.30%11.43%13.06%
Return on Equity (ROE)
-22.87%7.34%18.01%42.75%47.12%
Return on Capital Employed (ROCE)
-0.68%6.07%8.79%21.00%23.37%
Return on Invested Capital (ROIC)
-0.82%3.05%5.78%15.62%19.26%
Return on Tangible Assets
-6.89%2.72%6.56%15.97%18.81%
Earnings Yield
-2.76%1.03%1.43%2.61%2.49%
Efficiency Ratios
Receivables Turnover
7.67 9.04 10.96 10.89 9.53
Payables Turnover
2.89 3.07 2.73 2.36 2.27
Inventory Turnover
1.81 2.03 1.53 1.47 1.53
Fixed Asset Turnover
2.69 3.14 3.20 3.86 3.63
Asset Turnover
0.75 0.72 0.68 0.85 0.74
Working Capital Turnover Ratio
8.85 6.10 4.99 4.46 3.96
Cash Conversion Cycle
123.30 101.03 138.00 126.62 115.71
Days of Sales Outstanding
47.62 40.39 33.31 33.52 38.31
Days of Inventory Outstanding
201.89 179.45 238.24 247.57 238.48
Days of Payables Outstanding
126.20 118.81 133.56 154.48 161.08
Operating Cycle
249.50 219.83 271.55 281.09 276.79
Cash Flow Ratios
Operating Cash Flow Per Share
4.44 6.57 4.84 8.44 10.01
Free Cash Flow Per Share
2.89 4.01 -4.35 5.56 8.25
CapEx Per Share
1.54 2.56 9.19 2.89 1.76
Free Cash Flow to Operating Cash Flow
0.65 0.61 -0.90 0.66 0.82
Dividend Paid and CapEx Coverage Ratio
1.51 1.26 0.41 1.62 2.61
Capital Expenditure Coverage Ratio
2.88 2.57 0.53 2.92 5.70
Operating Cash Flow Coverage Ratio
0.17 0.24 0.17 0.40 0.45
Operating Cash Flow to Sales Ratio
0.11 0.15 0.11 0.17 0.22
Free Cash Flow Yield
3.11%3.81%-2.22%2.18%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.22 97.00 69.87 38.36 40.22
Price-to-Sales (P/S) Ratio
2.33 2.42 4.42 5.17 7.12
Price-to-Book (P/B) Ratio
8.66 7.12 12.58 16.40 18.95
Price-to-Free Cash Flow (P/FCF) Ratio
32.17 26.25 -45.11 45.84 38.55
Price-to-Operating Cash Flow Ratio
21.02 16.03 40.60 30.16 31.79
Price-to-Earnings Growth (PEG) Ratio
-2.03 -1.58 -1.21 -2.39 0.13
Price-to-Fair Value
8.66 7.12 12.58 16.40 18.95
Enterprise Value Multiple
90.51 22.41 32.52 25.18 32.39
Enterprise Value
40.82B 44.26B 76.42B 95.37B 118.57B
EV to EBITDA
90.51 22.41 32.52 25.18 32.39
EV to Sales
2.83 2.84 4.80 5.38 7.31
EV to Free Cash Flow
39.06 30.72 -49.05 47.68 39.60
EV to Operating Cash Flow
25.48 18.76 44.15 31.37 32.66
Tangible Book Value Per Share
-5.36 -5.60 -4.67 1.34 0.65
Shareholders’ Equity Per Share
10.77 14.80 15.60 15.53 16.78
Tax and Other Ratios
Effective Tax Rate
-0.24 0.47 0.28 0.21 0.14
Revenue Per Share
39.98 43.48 44.45 49.27 44.68
Net Income Per Share
-2.57 1.09 2.81 6.64 7.91
Tax Burden
1.24 0.51 0.72 0.79 0.86
Interest Burden
1.97 0.67 0.86 0.99 0.95
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
0.00 0.00 0.00 0.56 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 0.02
Income Quality
-1.72 6.05 1.71 1.26 1.26
Currency in USD
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