Estée Lauder Companies Inc.
EL | NYSE
$106.81
-$2.42 (-2.22%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 157.90 | -105.54 | -213.71 | -34.16 | -25.65 | -27.27 | -38.65 | 174.89 | 96.68 | 85.41 | 112.50 | 94.48 | 69.89 | 80.54 | 59.50 | 35.45 | 38.35 | 29.31 | 41.18 | 35.83 | 40.21 | 76.34 | 104.80 | 129.14 |
PEG Ratio | -1.36 | 2.37 | -0.87 | 0.31 | 0.07 | 0.21 | -0.14 | -3.84 | -1.58 | 14.86 | 0.12 | -0.49 | -1.21 | -1.34 | -3.02 | 0.04 | -2.39 | -0.60 | 0.71 | -1.12 | 0.13 | -1.59 | 1.57 | -0.61 |
PS Ratio | 1.90 | 1.75 | 2.58 | 2.20 | 2.04 | 1.61 | 1.78 | 2.32 | 2.42 | 3.56 | 3.46 | 3.34 | 4.42 | 5.56 | 5.43 | 4.47 | 5.17 | 5.40 | 7.53 | 6.37 | 7.12 | 7.19 | 6.81 | 5.66 |
PB Ratio | 7.52 | 6.52 | 9.41 | 8.18 | 7.53 | 5.47 | 6.47 | 7.05 | 7.12 | 9.50 | 9.18 | 9.70 | 12.58 | 15.01 | 15.04 | 14.01 | 16.40 | 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 | 43.43 | 25.08 | 23.57 | 26.89 | 26.25 | -47.64 | -35.45 | -35.51 | -45.11 | 84.33 | 93.91 | 52.07 | 45.84 | 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 | 22.87 | 15.24 | 14.91 | 17.09 | 16.03 | 24.99 | 27.37 | 26.26 | 40.60 | 42.25 | 45.63 | 31.27 | 30.16 | 34.65 | 38.15 | 34.03 | 31.79 | 33.98 | 32.18 | 28.14 |
OCF/S Ratio | 11.78 | 12.12 | 11.38 | 11.09 | 8.90 | 10.55 | 11.93 | 13.58 | 15.12 | 14.24 | 12.65 | 12.73 | 10.88 | 13.16 | 11.89 | 14.30 | 17.14 | 15.59 | 19.73 | 18.73 | 22.39 | 21.16 | 21.16 | 20.11 |
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 | 0.76 | 0.75 | 0.75 | 0.75 | 0.72 | 0.74 | 0.77 | 0.72 | 0.72 | 0.68 | 0.65 | 0.68 | 0.68 | 0.70 | 0.79 | 0.86 | 0.85 | 0.85 | 0.80 | 0.79 | 0.74 | 0.74 | 0.72 | 0.78 |
Interest Coverage | 2.34 | 2.91 | 2.74 | -0.24 | 2.37 | -1.74 | -1.10 | 2 | 2.57 | 3.10 | 2.75 | 3.11 | 5.92 | 8.05 | 11.24 | 16.94 | 18.98 | 19.91 | 18.95 | 16.75 | 15.13 | 10.23 | 7.45 | 3.06 |
Return on Equity | 4.63% | -6.29% | -4.41% | -22.87% | -25.95% | -18.42% | -13.79% | 3.72% | 7.05% | 11.46% | 8.30% | 9.65% | 17.59% | 19.07% | 25.79% | 37.27% | 39.77% | 54.78% | 54.50% | 52.65% | 53.50% | 28.75% | 20.47% | 14.16% |
Return on Assets | 0.92% | -1.26% | -0.91% | -4.81% | -5.70% | -4.38% | -3.54% | 0.95% | 1.80% | 2.82% | 2.01% | 2.42% | 4.30% | 4.80% | 7.20% | 10.94% | 11.43% | 15.71% | 14.74% | 14.08% | 13.06% | 6.98% | 4.74% | 3.42% |
Return on Invested Capital | 2.99% | 4.22% | 3.55% | -0.58% | -2.30% | -3.61% | -2.35% | 2.49% | 3.39% | 5.08% | 3.67% | 4.20% | 6.93% | 7.60% | 11.98% | 17.69% | 19% | 19.92% | 18.81% | 17.32% | 15.96% | 10.95% | 7.89% | 2.76% |
Dividend Yield | 1.78% | 0.48% | 0.34% | 0.40% | 2.12% | 0.53% | 0.47% | 0.67% | 2.50% | 0.43% | 0.45% | 0.46% | 1.32% | 0.27% | 0.27% | 0.28% | 0.92% | 0.22% | 0.16% | 0.18% | 0.65% | 0.18% | 0.20% | 0.22% |
Payout Ratio | 279.12% | n/a | n/a | n/a | n/a | n/a | n/a | 468.47% | 242.82% | 147.89% | 203% | 172.63% | 91.95% | 82.77% | 59.08% | 39.46% | 35.15% | 24.31% | 24.40% | 25.37% | 26.24% | 40.43% | 58.30% | 85.13% |
FCF Payout Ratio | 38.60% | 39.46% | 44.59% | 48.33% | 92.24% | 76.90% | 73.28% | 71.34% | 65.72% | n/a | n/a | n/a | n/a | 86.33% | 93.33% | 58.15% | 42% | 42.63% | 29.93% | 31.27% | 25.15% | 21.86% | 22.35% | 23.75% |
Gross Profit Margin | 75.50% | 73.40% | 74.37% | 74.21% | 73.89% | 73.85% | 73.08% | 72.29% | 71.66% | 70.72% | 70.01% | 70.25% | 71.31% | 72.06% | 73.91% | 75.28% | 75.73% | 76.48% | 76.28% | 76.15% | 76.36% | 75.42% | 75.25% | 75.15% |
Net Profit Margin | 1.21% | -1.67% | -1.21% | -6.44% | -7.93% | -5.89% | -4.61% | 1.31% | 2.50% | 4.18% | 3.08% | 3.54% | 6.32% | 6.88% | 9.13% | 12.66% | 13.47% | 18.53% | 18.35% | 17.83% | 17.70% | 9.45% | 6.54% | 4.38% |
Pretax Profit Margin | 3.44% | 1.15% | 1.58% | -5.20% | -7.28% | -5.87% | -4.11% | 3.53% | 4.95% | 6.54% | 5.26% | 5.23% | 8.78% | 9.41% | 11.71% | 16.05% | 17.12% | 22.29% | 22.08% | 20.87% | 20.54% | 11.39% | 8.29% | 6.85% |
Operating Profit Margin | 5.18% | 7.56% | 7.29% | -0.67% | 6.70% | -4.25% | -2.66% | 4.86% | 6.21% | 7.81% | 6.36% | 6.10% | 9.48% | 10.04% | 12.44% | 16.76% | 17.87% | 18.36% | 18.06% | 16.71% | 16.15% | 12.52% | 9.40% | 3.81% |
FCF Margin | 8.74% | 8.66% | 7.75% | 7.24% | 4.69% | 6.41% | 7.54% | 8.63% | 9.23% | -7.47% | -9.76% | -9.41% | -9.79% | 6.59% | 5.78% | 8.59% | 11.28% | 10.57% | 14.96% | 14.47% | 18.46% | 17.48% | 17.06% | 15.72% |
EBITDA Margin | 5.65% | 9.04% | 9.63% | 3.12% | 1.35% | 2.18% | 3.80% | 11.33% | 12.65% | 14.33% | 12.80% | 12.15% | 15.06% | 15.26% | 17.24% | 21.22% | 22.16% | 27.20% | 26.98% | 25.84% | 25.62% | 16.96% | 14.06% | 12.57% |
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