Estee Lauder Companies Inc (EL) Key Ratios
$96.60
As on 11-Sep-2026 11:43EDT
Market cap
$37,576 Mln
Revenue (TTM)
$15,049 Mln
P/E Ratio
199.7
P/B Ratio
9.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 1.46 | 7.84 | -- | -4.45 | 7.37 |
| Net Margin
| -- | 9.86 | -- | -- | -- |
| Return on equity
| -4.26 | 9.25 | 4.75 | -24.69 | 7.16 |
| Return on Capital
| -1.35 | 4.07 | 1.38 | -7.97 | 2.52 |
| Return on Assets
| -0.93 | 2.58 | 0.92 | -5.45 | 1.73 |
| Debt to Equity (x)
| -- | -- | 2.43 | 2.44 | 1.85 |
Profitability
ROCE
1.38
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
--
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|