The Estée Lauder Companies Inc. (EL)

EL Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37,885	29,068	38,151	70,189	91,006	115,308
Market Cap Growth	62.89%	-23.81%	-45.65%	-22.87%	-21.08%	69.76%
Enterprise Value	45,088	35,819	45,130	75,076	95,925	117,475
Last Close Price	105.13	80.19	103.30	187.02	239.76	297.10
PE Ratio	-	-	97.82	69.77	38.08	40.18
Forward PE	45.20	41.20	28.16	45.04	33.08	46.29
PS Ratio	2.62	2.03	2.44	4.41	5.13	7.11
PB Ratio	9.74	7.52	7.18	10.94	14.15	16.60
P/FCF Ratio	36.25	43.39	26.48	96.41	45.50	38.51
P/OCF Ratio	23.65	22.85	16.17	40.55	29.94	31.76
PEG Ratio	1.24	6.99	1.75	-	2.69	2.50
EV/Sales Ratio	3.12	2.50	2.89	4.72	5.41	7.25
EV/EBITDA Ratio	21.76	18.27	18.78	29.67	22.40	32.09
EV/EBIT Ratio	36.04	31.67	28.60	42.04	26.98	39.03
EV/FCF Ratio	43.15	53.46	31.32	103.13	47.96	39.24
Debt / Equity Ratio	2.42	2.45	1.85	1.59	1.19	1.17
Debt / EBITDA Ratio	3.29	3.46	3.14	3.15	1.50	1.82
Debt / FCF Ratio	9.02	14.13	6.82	13.97	3.82	2.71
Asset Turnover	0.71	0.69	0.69	0.72	0.83	0.82
Inventory Turnover	1.73	1.76	1.72	1.55	1.59	1.68
Quick Ratio	0.81	0.82	0.90	0.88	0.97	1.26
Current Ratio	1.32	1.30	1.39	1.47	1.60	1.84
Return on Equity (ROE)	-20.73%	-24.69%	6.97%	15.72%	35.99%	52.70%
Return on Assets (ROA)	3.85%	3.40%	4.37%	5.04%	10.36%	9.46%
Return on Capital (ROIC)	5.50%	4.96%	6.22%	7.28%	15.26%	13.53%
Return on Capital Employed (ROCE)	8.80%	7.80%	9.90%	10.40%	23.60%	18.10%
Earnings Yield	-2.45%	-3.90%	1.02%	1.43%	2.63%	2.49%
FCF Yield	2.76%	2.31%	3.78%	1.04%	2.20%	2.60%
Dividend Yield	0.49%	2.13%	2.56%	1.38%	0.97%	0.70%
Payout Ratio	-	-	242.82%	91.95%	35.15%	26.24%
Buyback Yield / Dilution	0.02%	0.19%	0.03%	1.10%	0.90%	-0.35%
Total Shareholder Return	0.52%	2.33%	2.58%	2.48%	1.87%	0.34%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q