Estée Lauder Companies Inc.
EL | NYSE
$107.68
-$1.55 (-1.42%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 157.90 | -105.54 | -213.71 | -34.16 | -25.73 | -27.27 | -38.65 | 174.89 | 96.68 | 85.41 | 112.50 | 94.48 | 69.64 | 80.54 | 59.50 | 35.45 | 38.41 | 29.31 | 41.18 | 35.83 | 40.26 | 76.34 | 104.80 | 129.14 |
PEG Ratio | -0.68 | 2.37 | -0.87 | 0.31 | 0.06 | 0.21 | -0.14 | -3.84 | -0.52 | 14.86 | 0.12 | -0.49 | -0.58 | -1.34 | -3.02 | 0.04 | -0.43 | -0.60 | 0.71 | -1.12 | 0.32 | -1.59 | 1.57 | -0.61 |
PS Ratio | 1.90 | 1.75 | 2.58 | 2.20 | 2.04 | 1.61 | 1.78 | 2.32 | 2.43 | 3.56 | 3.46 | 3.34 | 4.42 | 5.56 | 5.43 | 4.47 | 5.14 | 5.40 | 7.53 | 6.37 | 7.12 | 7.19 | 6.81 | 5.66 |
PB Ratio | 7.52 | 6.52 | 9.41 | 8.18 | 7.54 | 5.47 | 6.47 | 7.05 | 7.13 | 9.50 | 9.18 | 9.70 | 12.60 | 15.01 | 15.04 | 14.01 | 16.31 | 15.91 | 21.47 | 17.86 | 19.06 | 19.13 | 17.82 | 17.75 |
P/FCF Ratio | 21.74 | 20.26 | 33.35 | 30.46 | 43.50 | 25.08 | 23.57 | 26.89 | 26.28 | -47.64 | -35.45 | -35.51 | -45.16 | 84.33 | 93.91 | 52.07 | 45.57 | 51.11 | 50.32 | 44.05 | 38.55 | 41.13 | 39.91 | 36.02 |
P/OCF Ratio | 16.13 | 14.48 | 22.71 | 19.87 | 22.91 | 15.24 | 14.91 | 17.09 | 16.05 | 24.99 | 27.37 | 26.26 | 40.65 | 42.25 | 45.63 | 31.27 | 29.98 | 34.65 | 38.15 | 34.03 | 31.79 | 33.98 | 32.18 | 28.14 |
OCF/S Ratio | 15.92 | 11.10 | 26.55 | -9.77 | 17.64 | 8 | 26.40 | -19.93 | 22.97 | 13.55 | 31.43 | -11.60 | 19.78 | 7.09 | 30.32 | -16.54 | 30.08 | 2.90 | 34.79 | -1.84 | 21.70 | 20.68 | 33.38 | 10.05 |
Debt / Equity Ratio | 2.43 | 2.33 | 2.74 | 2.42 | 2.44 | 2.16 | 2.25 | 1.97 | 1.85 | 1.71 | 1.79 | 1.90 | 1.82 | 1.61 | 1.27 | 1.36 | 1.37 | 1.27 | 1.28 | 1.31 | 1.34 | 1.54 | 1.49 | 1.82 |
Quick Ratio | 0.90 | 0.94 | 1 | 0.92 | 0.92 | 1.02 | 0.97 | 0.90 | 1.01 | 1.15 | 0.96 | 0.97 | 0.99 | 1.06 | 1.11 | 1.11 | 1.10 | 1.23 | 1.27 | 1.29 | 1.37 | 1.71 | 1.51 | 1.39 |
Current Ratio | 1.22 | 1.27 | 1.36 | 1.32 | 1.30 | 1.41 | 1.37 | 1.32 | 1.39 | 1.58 | 1.36 | 1.45 | 1.46 | 1.46 | 1.66 | 1.68 | 1.60 | 1.75 | 1.73 | 1.78 | 1.84 | 2.12 | 1.90 | 1.85 |
Asset Turnover | 0.18 | 0.19 | 0.22 | 0.18 | 0.17 | 0.18 | 0.20 | 0.16 | 0.18 | 0.17 | 0.18 | 0.16 | 0.15 | 0.17 | 0.22 | 0.20 | 0.17 | 0.20 | 0.25 | 0.20 | 0.18 | 0.19 | 0.25 | 0.20 |
Interest Coverage | -3.98 | 4.37 | 7.16 | 1.97 | 0.06 | 3.52 | -6.44 | -1.32 | -2.56 | 5.65 | 5.86 | 1.03 | -0.05 | 5.12 | 10.69 | 14.37 | 1.88 | 18 | 33.76 | 22.26 | 5.57 | 14.33 | 24.72 | 15.67 |
Return on Equity | -3.05% | 2.23% | 4.02% | 1.21% | -14.13% | 3.66% | -14.15% | -3.07% | -5.34% | 5.75% | 5.48% | 0.58% | -0.59% | 2.65% | 6.68% | 8.86% | 0.93% | 9.07% | 17.50% | 11.38% | 16.81% | 8.25% | 16.10% | 11.75% |
Return on Assets | -0.59% | 0.45% | 0.83% | 0.24% | -2.74% | 0.80% | -2.99% | -0.73% | -1.31% | 1.45% | 1.34% | 0.14% | -0.14% | 0.69% | 1.90% | 2.45% | 0.25% | 2.61% | 4.93% | 3.21% | 4.63% | 2.29% | 4.46% | 2.92% |
Return on Invested Capital | -2.31% | 1.21% | 1.93% | 0.50% | 0.05% | 1.32% | -3.48% | -0.63% | -1.38% | 2.02% | 1.93% | 0.42% | -0.02% | 0.93% | 2.65% | 3.34% | 0.50% | 3.62% | 6.56% | 4.28% | 1.32% | 3.13% | 6.02% | 3.93% |
Dividend Yield | 0.44% | 0.48% | 0.34% | 0.40% | 0.43% | 0.53% | 0.47% | 0.67% | 0.63% | 0.43% | 0.45% | 0.46% | 0.34% | 0.27% | 0.27% | 0.28% | 0.24% | 0.22% | 0.16% | 0.18% | 0.17% | 0.18% | 0.20% | 0.22% |
Payout Ratio | -109.48% | 141.57% | 79.01% | 270.21% | -23.08% | 79.25% | -21.36% | -153.85% | -83.45% | 71.52% | 76.04% | 761.29% | -721.21% | 151.28% | 59.90% | 43.97% | 415.38% | 38.53% | 19.94% | 27.75% | 18.86% | 42.32% | 22.22% | 33.27% |
FCF Payout Ratio | 34.42% | 52.94% | 13.87% | -24.24% | 31.98% | 77.78% | 13.62% | -29.59% | 35.27% | 65.74% | 21.38% | -33.57% | -12.43% | 944% | 20.81% | -26.81% | 31.35% | -282.89% | 12.97% | -67.13% | 31.84% | 29.11% | 13.06% | 71.90% |
Gross Profit Margin | 80.90% | 71.04% | 76.55% | 73.37% | 72.09% | 74.96% | 76.10% | 72.39% | 71.76% | 71.90% | 73.03% | 69.58% | 67.78% | 69.10% | 73.61% | 73.97% | 71.05% | 76.58% | 77.92% | 75.93% | 74.95% | 75.70% | 77.66% | 76.84% |
Net Profit Margin | -3.21% | 2.40% | 3.82% | 1.35% | -16.03% | 4.48% | -14.74% | -4.64% | -7.34% | 8.38% | 7.31% | 0.88% | -0.91% | 4.16% | 8.53% | 12.44% | 1.46% | 13.14% | 19.64% | 15.76% | 25.86% | 11.80% | 17.99% | 14.68% |
Pretax Profit Margin | -2.87% | 4.82% | 7.86% | 3.13% | -13.24% | 6.79% | -16.23% | -5.36% | -7.21% | 12.34% | 12.13% | 1.31% | -1.33% | 7.46% | 11.52% | 16.11% | 1.35% | 16.56% | 25.06% | 20.42% | 26.68% | 15.01% | 21.22% | 18.84% |
Operating Profit Margin | -9.23% | 9.64% | 13.85% | 4.85% | 0.23% | 8.62% | -14.49% | -3.60% | -6.02% | 13.48% | 13.41% | 2.79% | -0.14% | 7.92% | 12.03% | 16.82% | 2.22% | 17.39% | 25.60% | 21.29% | 5.95% | 15.94% | 21.90% | 19.79% |
FCF Margin | 11.75% | 8.35% | 24% | -12.53% | 11.56% | 4.56% | 23.10% | -24.13% | 17.36% | 9.11% | 26.01% | -19.98% | -53.06% | 0.67% | 24.55% | -20.41% | 19.35% | -1.79% | 30.20% | -6.51% | 15.32% | 17.16% | 30.62% | 6.79% |
EBITDA Margin | -16.97% | 12.39% | 14.39% | 11.35% | -3.61% | 14.99% | -8.82% | 3.57% | 0.59% | 19.95% | 19.21% | 9.78% | 6.84% | 14.05% | 16.56% | 21.81% | 7.61% | 21.81% | 29.08% | 25.55% | 32.22% | 20.24% | 25.41% | 24.48% |
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