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StockUnited StatesNYSE

EL

The Estée Lauder Companies Inc.

Consumer Defensive · Household & Personal Products

108.67USD

+0.9500 (+0.88%)

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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 108.67
P/E216.3
Dvd Ind Yld1.3%
P/B10.35
P/S2.6
Curr EV/T12M EBITDA28.6
Mkt Cap (USD)39.4B
Curr EV (USD)45.1B
2)

Per Share Data

EPS T12M0.49
DPS1.39
Bk Val Per Sh10.52
Rev/Sh41.25
Cash/Sh9.67
Curr Shares Out247.8M
FCF/Sh3.61
3)

Cash Flow Analysis

P/CF22.2
Curr P/FCF29.9
CF/NI9.7
Dvd P/O279.1%
Cash Gen/Cash Reqd1.8
Csh Dvd Cov3.5
CFO/Sales11.8%
Eff Interest Rate86.6%
4)

Growth Potential

Dil EPS 1Y Gr115.9%
Cap 1Y Gr11.4%
BPS 1Y Gr-2.8%
R&D To Sales1.0%
Retention Rate-179.1%
Rev 1Y Gr5.0%
FCF 1Y Gr96.4%
Assets 1Y Gr-0.7%
5)

Profitability

EBITDA1.6B
EBIT0.8B
Operating Margin5.2%
Pretax Margin3.4%
Net Margin1.2%
ROA0.9%
ROE4.7%
ROC5.1%
Asset Turnover0.76
6)

Structure

Current Ratio1.22
Quick Ratio0.81
Debt/Assets7.9%
Debt/Com Eq41.2%
Net Debt/EBITDA-1.22
Tot Debt/Capital29.2%
Gross Margin75.5%
EBIT/Int Exp2.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.