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The Estée Lauder Companies (GB:0JTM)
LSE:0JTM
UK Market
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 2026 was $0.71. For the 2026 fiscal year, GB:0JTM's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.27 1.30 1.39 1.46 1.60
Quick Ratio
 0.94 0.92 1.01 0.99 1.10
Cash Ratio
 0.53 0.54 0.60 0.65 0.68
Solvency Ratio
 0.04 -0.02 0.07 0.10 0.22
Operating Cash Flow Ratio
 0.30 0.23 0.41 0.28 0.52
Short-Term Operating Cash Flow Coverage
 1.99 424.00 4.68 1.74 11.34
Net Current Asset Value
$ -8.18B$ -8.96B$ -8.44B$ -7.86B$ -5.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.43 0.37
Debt-to-Equity Ratio
 2.33 2.44 1.85 1.82 1.37
Debt-to-Capital Ratio
 0.70 0.71 0.65 0.65 0.58
Long-Term Debt-to-Capital Ratio
 0.63 0.65 0.58 0.56 0.48
Financial Leverage Ratio
 4.92 5.15 4.08 4.19 3.74
Debt Service Coverage Ratio
 0.93 0.25 1.83 1.60 7.59
Interest Coverage Ratio
 2.91 2.37 2.57 5.92 18.98
Debt to Market Cap
 0.26 0.25 0.21 0.12 0.06
Interest Debt Per Share
 26.70 27.33 28.42 29.13 21.70
Net Debt to EBITDA
 3.83 33.77 3.26 2.56 0.94
Profitability Margins
Gross Profit Margin
73.40%73.89%71.66%71.31%75.73%
EBIT Margin
5.36%-4.45%7.37%10.38%18.06%
EBITDA Margin
10.86%1.35%12.65%15.06%22.16%
Operating Profit Margin
7.56%6.70%6.21%9.48%17.87%
Pretax Profit Margin
1.15%-7.28%4.95%8.78%17.12%
Net Profit Margin
-1.67%-7.93%2.50%6.32%13.47%
Continuous Operations Profit Margin
-1.67%-7.93%2.62%6.35%13.58%
Net Income Per EBT
-145.88%108.94%50.52%72.01%78.72%
EBT Per EBIT
15.15%-108.56%79.59%92.58%95.77%
Return on Assets (ROA)
-1.26%-5.70%1.80%4.30%11.43%
Return on Equity (ROE)
-6.29%-29.31%7.34%18.01%42.75%
Return on Capital Employed (ROCE)
8.16%6.63%6.07%8.79%21.00%
Return on Invested Capital (ROIC)
-11.17%6.44%3.05%5.89%15.99%
Return on Tangible Assets
-1.78%-8.09%2.72%6.56%15.97%
Earnings Yield
-0.83%-3.89%1.03%1.43%2.61%
Efficiency Ratios
Receivables Turnover
 8.50 9.34 9.04 10.96 10.89
Payables Turnover
 2.98 2.49 3.07 2.73 2.36
Inventory Turnover
 2.06 1.80 2.03 1.53 1.47
Fixed Asset Turnover
 3.20 2.79 3.14 3.20 3.86
Asset Turnover
 0.75 0.72 0.72 0.68 0.85
Working Capital Turnover Ratio
 8.55 7.41 6.10 4.99 4.46
Cash Conversion Cycle
 97.73 95.55 101.03 138.00 126.62
Days of Sales Outstanding
 42.95 39.09 40.39 33.31 33.52
Days of Inventory Outstanding
 177.10 202.95 179.45 238.24 247.57
Days of Payables Outstanding
 122.31 146.49 118.81 133.56 154.48
Operating Cycle
 220.05 242.04 219.83 271.55 281.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.96 3.53 6.57 4.84 8.44
Free Cash Flow Per Share
 3.54 1.86 4.01 -4.35 5.56
CapEx Per Share
 1.41 1.67 2.56 9.19 2.89
Free Cash Flow to Operating Cash Flow
 0.71 0.53 0.61 -0.90 0.66
Dividend Paid and CapEx Coverage Ratio
 1.76 1.04 1.26 0.41 1.62
Capital Expenditure Coverage Ratio
 3.50 2.11 2.57 0.53 2.92
Operating Cash Flow Coverage Ratio
 0.19 0.13 0.24 0.17 0.40
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.15 0.11 0.17
Free Cash Flow Yield
4.29%2.30%3.81%-2.22%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -118.24 -25.68 97.00 69.87 38.36
Price-to-Sales (P/S) Ratio
 1.97 2.04 2.42 4.42 5.17
Price-to-Book (P/B) Ratio
 7.34 7.53 7.12 12.58 16.40
Price-to-Free Cash Flow (P/FCF) Ratio
 22.76 43.43 26.25 -45.11 45.84
Price-to-Operating Cash Flow Ratio
 16.31 22.87 16.03 40.60 30.16
Price-to-Earnings Growth (PEG) Ratio
 14.30 0.07 -1.58 -1.21 -2.39
Price-to-Fair Value
 7.34 7.53 7.12 12.58 16.40
Enterprise Value Multiple
 21.98 184.53 22.41 31.90 24.27
Enterprise Value
 36.14B 35.61B 44.26B 76.42B 95.37B
EV to EBITDA
 22.43 184.53 22.41 31.90 24.27
EV to Sales
 2.44 2.49 2.84 4.80 5.38
EV to Free Cash Flow
 28.12 53.16 30.72 -49.05 47.68
EV to Operating Cash Flow
 20.10 28.00 18.76 44.15 31.37
Tangible Book Value Per Share
 -4.85 -5.63 -5.60 -4.67 1.34
Shareholders’ Equity Per Share
 11.01 10.73 14.80 15.60 15.53
Tax and Other Ratios
Effective Tax Rate
 2.46 -0.09 0.47 0.28 0.21
Revenue Per Share
 40.91 39.68 43.48 44.45 49.27
Net Income Per Share
 -0.68 -3.15 1.09 2.81 6.64
Tax Burden
 -1.46 1.09 0.51 0.72 0.79
Interest Burden
 0.21 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
 0.65 0.65 0.00 0.00 0.56
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.00 0.00
Income Quality
 -7.25 -1.12 6.05 1.72 1.27
Currency in USD