Estee Lauder Companies Inc (EL) Key Ratios

$96.60

up-down-arrow $0.13 (0.13%)

As on 11-Sep-2026 11:43EDT

Market cap

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$37,576 Mln

Revenue (TTM)

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$15,049 Mln

P/E Ratio

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199.7

P/B Ratio

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9.6

Div. Yield

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1.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.53 6.19 5.08 -1.84 -1.48
EBIT -107.66 94.19 228.16 -19.84 -24.65
Net Profit -230.34 78.75 116.06 -39.49 -44.32
EPS -230.55 78.99 115.86 -43.63 -42.29
Book Value -- -- -2.63 -12.53 -8.69
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 1.467.84---4.457.37
Net Margin info --9.86------
Return on equity info -4.269.254.75-24.697.16
Return on Capital info -1.354.071.38-7.972.52
Return on Assets info -0.932.580.92-5.451.73
Debt to Equity (x) info ----2.432.441.85
ROCE

1.38

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
1.38
-7.97
2.52
6.94
17.45
Peer Median
--
--
--
--
--
ROE

4.75

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
4.75
-24.69
7.16
18.00
41.04
Peer Median
--
--
--
--
--
ROA

0.92

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
0.92
-5.45
1.73
4.54
11.15
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
--
-4.45
7.37
10.38
18.06
Peer Median
--
--
--
--
--
Net Margin

1.21

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
1.21
-7.93
2.50
6.27
13.45
Peer Median
--
--
--
--
--
Revenue Growth

0.05

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
0.05
-0.08
-0.02
-0.10
0.09
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
--
-155.30
-30.39
-48.42
-8.59
Peer Median
--
--
--
--
--
Net Profit Growth

116.06

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
116.06
-390.51
-61.23
-57.91
-16.72
Peer Median
--
--
--
--
--
EPS Growth

1.16

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Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
1.16
-3.89
-0.61
-0.58
-0.15
Peer Median
--
--
--
--
--
Debt to Equity

2.43

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
2.43
2.44
1.85
1.82
1.37
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.24

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
0.24
0.11
0.16
0.24
0.11
Peer Median
--
--
--
--
--
Current Ratio

1.22

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Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
1.22
1.30
1.39
1.46
1.60
Peer Median
--
--
--
--
--
Quick Ratio

0.90

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
0.90
0.92
1.01
0.99
1.10
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
--
-1.57
3.04
6.48
19.18
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.09

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
10.09
10.71
11.06
9.13
9.18
Peer Median
--
--
--
--
--
Asset Turnover

0.76

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
0.76
0.69
0.69
0.72
0.83
Peer Median
--
--
--
--
--
Receivable days

36.99

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
36.99
41.63
37.20
35.37
34.30
Peer Median
--
--
--
--
--
Inventory Days

201.74

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
201.74
208.04
212.76
236.04
230.14
Peer Median
--
--
--
--
--
Payable days

152.31

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
152.31
143.80
128.38
139.73
149.07
Peer Median
--
--
--
--
--
Cash Conversion Cycle

86.42

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
86.42
105.87
121.57
131.68
115.36
Peer Median
--
--
--
--
--
Price / Earnings

158.25

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
158.25
-25.72
98.05
69.94
38.53
Peer Median
--
--
--
--
--
Price / Book Value

7.57

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
7.57
7.54
7.20
12.60
16.47
Peer Median
--
--
--
--
--
EV/EBITDA

40.60

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Estee Lauder Companies Inc (EL)
40.60
184.78
22.62
31.93
24.36
Peer Median
--
--
--
--
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