The Estee Lauder Companies Inc. EL
94.47
(0.90)
(0.94%)
as of 25 Sep
- Market cap
- $34.6B
- P/E
- 185×
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The Estee Lauder Companies Inc. (EL) Current ratio
The Estee Lauder Companies Inc.'s current ratio at the end of the quarter to 30 June 2026 was 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 1.6× and below the Consumer Defensive sector median of 1.4×.
Current ratio, annual
Annual
| 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
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.2× | (3.67%) |
| Mar 2026 | 1.3× | (6.62%) |
| Dec 2025 | 1.4× | 2.81% |
| Sep 2025 | 1.3× | 1.56% |
| 42 more quarters | Free account |
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 | 2.5× |
| EL The Estee Lauder Companies Inc. | 1.2× |
| CHD Church & Dwight Co., Inc. compare | 1.1× |
| CL Colgate-Palmolive Company compare | 1.0× |
| KVUE Kenvue Inc. compare | 1.0× |
| KMB Kimberly-Clark Corporation compare | 0.9× |
| UL Unilever PLC compare | 0.7× |
| CLX The Clorox Company compare | 0.7× |
| Household & Personal Products industry median | 1.6× |
| Consumer Defensive sector median | 1.4× |
| 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)
More on EL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement