The Estee Lauder Companies Inc. EL
- Market cap
- $34.6B
- P/E
- 185×
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The Estee Lauder Companies Inc. (EL) Return on invested capital
The Estee Lauder Companies Inc.'s return on invested capital over the twelve months to 30 June 2026 was 6.40%. Over the past ten years it has ranged from −5.94% (fiscal 2025) to 29.9% (fiscal 2019); the current reading is higher than 25% of that period. That is above the Household & Personal Products industry median of 0.00% and above the Consumer Defensive sector median of 0.20%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 6.40% | 12.34 |
| FY2025 | −5.94% | (12.20) |
| FY2024 | 6.26% | (3.49) |
| FY2023 | 9.75% | (18.37) |
| FY2022 | 28.1% | 3.71 |
| FY2021 | 24.4% | 16.95 |
| FY2020 | 7.46% | (22.43) |
| FY2019 | 29.9% | 6.70 |
| FY2018 | 23.2% | 6.10 |
| FY2017 | 17.1% | (5.54) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CL Colgate-Palmolive Company compare | 27.7% |
| KMB Kimberly-Clark Corporation compare | 21.1% |
| IPAR Interparfums, Inc. compare | 15.8% |
| CLX The Clorox Company compare | 14.0% |
| CHD Church & Dwight Co., Inc. compare | 10.7% |
| KVUE Kenvue Inc. compare | 9.95% |
| EL The Estee Lauder Companies Inc. | 6.40% |
| ELF e.l.f. Beauty compare | 4.72% |
| UL Unilever PLC compare | 0.00% |
| Household & Personal Products industry median | 0.00% |
| Consumer Defensive sector median | 0.20% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement