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Friday 6 November 2026 Export EL’s income statement to Excel — free account

The Estee Lauder Companies Inc.

EL Consumer Defensive Household & Personal Products

The Estee Lauder Companies Inc.’s revenue for fiscal 2026 (year ended June 2026) was $15.0 billion, up 5.05% from fiscal 2025.

Revenue
+6.72%
EPS
+393.3%
Free cash flow
+46.1%
Total debt
−0.98%

Quarter to September 2026, against a year earlier

108.45 3.59 −3.20%
Market cap
$39.0B
P/E
106×
Fwd P/E
37.4×
Dividend yield
1.29%
F-score
7/9
Altman Z
2.85
Beneish M
−2.90
Dividend safety
37/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

The Estee Lauder Companies Inc. (EL) Current ratio

Alert me on Current ratio

The Estee Lauder Companies Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.3×, up 0.0× from fiscal 2026 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2026) to 2.0× (fiscal 2015) — the current reading is the lowest in ten years. That is below the Household & Personal Products industry median of 1.7× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.2× (6.07%)
FY2025 1.3× (6.38%)
FY2024 1.4× (5.14%)
FY2023 1.5× (8.41%)
FY2022 1.6× (13.27%)
FY2021 1.8× 7.39%
FY2020 1.7× 9.63%
FY2019 1.6× (15.95%)
FY2018 1.9× 5.97%
FY2017 1.8× 11.58%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× 2.39%
Jun 2026 1.2× (3.67%)
Mar 2026 1.3× (6.62%)
Dec 2025 1.4× 2.81%
43 more quarters

Against its own ten years

Low 1.2× High 2.0×
Ten-year median 1.6×
Current reading's percentile 8

Current ratio against peers

Company Current ratio
IPAR Interparfums, Inc. compare 3.3×
ELF e.l.f. Beauty compare 2.6×
EL The Estee Lauder Companies Inc. 1.3×
CL Colgate-Palmolive Company compare 1.0×
CHD Church & Dwight Co., Inc. compare 1.0×
KMB Kimberly-Clark Corporation compare 0.9×
UL Unilever PLC compare 0.7×
PG Procter & Gamble Company (The) compare 0.7×
CLX The Clorox Company compare 0.7×
Household & Personal Products industry median 1.7×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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