The Estee Lauder Companies Inc. EL

Consumer Defensive — Household & Personal Products

94.47 (0.90) (0.94%) as of 25 Sep

Market cap: $34.6B
P/E: 185×

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S&P 500 Member

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	154.80	0.00	96.68	69.64	38.41	40.26	99.31	37.19	47.42	28.23
P/S ratio Full definition →	1.90	2.03	2.42	4.42	5.17	7.12	4.76	4.46	3.84	2.98
P/FCF ratio Full definition →	21.57	43.23	26.25	96.54	45.84	38.55	41.06	37.32	27.17	27.15
P/Operating CF Full definition →	49.66	48.41	42.56	98.44	85.60	135.17	203.10	87.04	81.82	65.49
P/B ratio Full definition →	7.52	7.53	7.12	12.58	16.40	18.95	17.17	15.02	11.15	8.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	305.10	49.43	34.83	30.40
EV/Sales Full definition →	2.15	2.34	2.70	4.67	5.25	7.16	4.84	4.49	3.90	3.13
EV/EBITDA Full definition →	20.57	761.18	23.51	33.01	23.90	35.50	56.82	23.23	20.63	17.10
EV/Operating CF Full definition →	18.28	26.33	17.88	42.96	30.64	31.96	30.33	26.49	20.83	20.71
EV/FCF Full definition →	24.44	49.77	29.29	102.16	46.57	38.76	41.73	37.56	27.60	28.56
Quick Ratio Full definition →	0.81	0.82	0.90	0.88	0.96	1.26	1.20	1.05	1.27	1.11
Current Ratio Full definition →	1.22	1.30	1.39	1.46	1.60	1.84	1.72	1.57	1.86	1.76
Net Debt/EBITDA Full definition →	2.42	99.91	2.44	1.81	0.37	0.19	0.92	0.15	0.32	0.84
Debt/Assets Full definition →	36.97%	36.78%	35.85%	34.65%	25.88%	25.35%	34.51%	25.93%	28.20%	30.88%
Debt/Equity Full definition →	1.92	1.89	1.46	1.45	0.97	0.91	1.55	0.77	0.75	0.81
Asset Turnover Full definition →	0.76	0.69	0.69	0.72	0.83	0.82	0.92	1.16	1.13	1.14
Operating CF/Net income Full definition →	9.74	(1.12)	6.05	1.72	1.27	1.27	3.33	1.41	2.31	1.43
Capex/Depreciation Full definition →	(0.56)	(0.72)	(1.11)	(4.42)	(1.43)	(0.98)	(1.02)	(1.33)	(1.18)	(1.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.75%	(24.69%)	7.16%	18.00%	40.92%	57.10%	16.34%	39.14%	24.32%	31.27%
ROA Full definition →	0.92%	(5.45%)	1.73%	4.54%	11.15%	14.44%	4.42%	13.88%	9.18%	12.01%
ROIC Full definition →	6.40%	(5.94%)	6.26%	9.75%	28.12%	24.41%	7.46%	29.89%	23.19%	17.09%
Return on Tangible Assets Full definition →	4.35%	(23.57%)	7.28%	16.55%	38.97%	42.52%	11.86%	38.18%	23.67%	32.76%
Average Days of Receivables Full definition →	36.82	38.98	40.39	33.31	33.52	38.31	30.49	44.97	39.67	43.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	64.36%	66.01%	61.64%	60.18%	55.75%	57.79%	60.42%	59.59%	62.51%	63.09%
Intangible Assets out of Total Assets Full definition →	0.29	0.30	0.34	0.35	0.28	0.31	0.21	0.23	0.25	0.28
Share Based Compensation of Revenue Full definition →	2.06%	2.12%	2.08%	1.68%	1.87%	2.02%	1.49%	1.63%	1.72%	1.85%
Graham Net Nets Full definition →	(0.29)	(0.31)	(0.22)	(0.12)	(0.07)	(0.05)	(0.07)	(0.02)	(0.03)	(0.06)
Graham Number Full definition →	10.98	0.00	19.05	31.47	48.13	54.62	21.67	36.58	29.44	30.29
Earnings Yield Full definition →	0.65%	(3.89%)	1.03%	1.44%	2.60%	2.48%	1.01%	2.69%	2.11%	3.54%
Free Cash Flow Yield Full definition →	4.64%	2.31%	3.81%	1.04%	2.18%	2.59%	2.44%	2.68%	3.68%	3.68%
Revenue per Share Full definition →	41.54	39.78	43.48	44.45	49.27	44.68	39.64	40.89	37.18	32.21
Operating CF per Share Full definition →	4.89	3.53	6.57	4.84	8.44	10.01	6.32	6.92	6.96	4.88
Capex per Share Full definition →	(1.23)	(1.66)	(2.56)	(9.19)	(2.89)	(1.76)	(1.73)	(2.04)	(1.71)	(1.34)
Free Cash Flow per Share Full definition →	3.66	1.87	4.01	(4.35)	5.56	8.25	4.60	4.88	5.25	3.54
Cash per Share Full definition →	9.66	8.11	9.46	11.26	10.99	13.66	13.93	8.22	7.38	4.74
Shareholders Equity per Share Full definition →	10.51	10.73	14.80	15.60	15.53	16.78	10.99	12.13	12.80	11.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.51	10.73	14.80	15.60	15.53	16.78	10.99	12.13	12.80	11.99
Free Cash Flow Full definition →	1,326.00	673.00	1,441.00	(1,558.00)	2,000.00	2,994.00	1,657.00	1,775.00	1,933.00	1,298.00
Working Capital Full definition →	1,381.00	1,634.00	2,220.00	2,899.00	3,483.00	4,470.00	3,713.00	2,607.00	2,858.00	2,141.00
Capital Expenditures Full definition →	(447.00)	(599.00)	(919.00)	(3,289.00)	(1,040.00)	(637.00)	(623.00)	(742.00)	(629.00)	(492.00)
Net Current Asset Value Full definition →	(8,344.00)	(8,958.00)	(8,441.00)	(8,691.00)	(6,022.00)	(6,112.00)	(4,927.00)	(1,533.00)	(1,689.00)	(2,202.00)
EV/EBIT Full definition →	41.55	0.00	43.51	49.28	29.38	44.32	114.11	28.82	25.96	21.75
Capex to Sales Full definition →	0.03	0.04	0.06	0.21	0.06	0.04	0.04	0.05	0.05	0.04
Net Profit Margin Full definition →	1.21%	(7.91%)	2.50%	6.32%	13.47%	17.70%	4.79%	12.01%	8.10%	10.56%
Price to Operating Income Full definition →	36.67	0.00	39.00	46.58	28.92	44.09	112.27	28.64	25.56	20.68
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.26	0.26	0.23	0.27	0.29	0.30	0.27	0.29	0.28
Cash ROIC Full definition →	(7.06%)	(13.47%)	(4.71%)	(8.17%)	2.61%	8.13%	1.49%	4.15%	6.74%	1.22%
Accounts Receivable Turnover Full definition →	9.87	8.80	9.82	10.33	10.65	11.20	9.45	8.96	9.50	8.91
Accounts Payable Turnover Full definition →	2.40	2.54	2.85	2.61	2.45	2.67	2.66	2.54	2.82	3.14
Inventory Turnover Full definition →	1.81	1.76	1.72	1.55	1.59	1.68	1.75	1.87	1.84	1.77
Average Days of Payables Full definition →	156.22	146.53	118.81	133.56	154.48	161.08	120.95	160.57	151.70	125.22
Days of Inventory on Hand Full definition →	197.89	203.01	179.45	238.24	247.57	238.48	211.89	216.18	207.65	221.79
Average Receivables Full definition →	1,524.00	1,628.50	1,589.50	1,540.50	1,665.50	1,448.00	1,512.50	1,659.00	1,441.00	1,326.50
Average Payables Full definition →	1,537.50	1,468.50	1,555.00	1,746.00	1,757.00	1,434.50	1,333.50	1,336.00	1,008.50	776.00
Average Inventory Full definition →	2,036.50	2,124.50	2,577.00	2,949.50	2,712.50	2,283.50	2,034.00	1,812.00	1,548.50	1,371.50
Average Assets Full definition →	19,827.00	20,784.50	22,546.00	22,162.50	21,440.50	19,876.00	15,468.50	12,861.50	12,067.50	10,395.50
Average Common Equity Full definition →	3,835.50	4,589.50	5,449.50	5,587.50	5,840.50	5,026.50	4,186.50	4,560.50	4,556.00	3,994.50

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The Estee Lauder Companies Inc. EL

The Estee Lauder Companies Inc. EL

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