The Estée Lauder Companies (0JTM) Ratios
The Estée Lauder Companies Ratios
GB:0JTM's free cash flow for Q4 2026 was $425.00M. For the 2026 fiscal year, GB:0JTM's free cash flow was decreased by $-151.00M and operating cash flow was $576.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.30 | 1.39 | 1.46 | 1.60 |
| Quick Ratio | 0.90 | 0.92 | 1.01 | 0.99 | 1.10 |
| Cash Ratio | 0.56 | 0.54 | 0.60 | 0.65 | 0.68 |
| Solvency Ratio | 0.06 | -0.02 | 0.07 | 0.10 | 0.22 |
| Operating Cash Flow Ratio | 0.28 | 0.23 | 0.41 | 0.28 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 3.52 | 424.00 | 4.68 | 1.74 | 11.34 |
| Net Current Asset Value | $ -8.34B | $ -8.96B | $ -8.44B | $ -7.86B | $ -5.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.45 | 0.43 | 0.37 |
| Debt-to-Equity Ratio | 2.43 | 2.45 | 1.85 | 1.82 | 1.37 |
| Debt-to-Capital Ratio | 0.71 | 0.71 | 0.65 | 0.65 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.65 | 0.58 | 0.56 | 0.48 |
| Financial Leverage Ratio | 5.19 | 5.15 | 4.08 | 4.19 | 3.74 |
| Debt Service Coverage Ratio | 1.57 | 0.13 | 1.83 | 1.60 | 7.59 |
| Interest Coverage Ratio | 5.02 | 2.82 | 2.57 | 5.92 | 18.98 |
| Debt to Market Cap | 0.26 | 0.25 | 0.21 | 0.12 | 0.06 |
| Interest Debt Per Share | 26.44 | 27.41 | 28.42 | 29.13 | 21.70 |
| Net Debt to EBITDA | 3.49 | 44.84 | 3.26 | 2.56 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.50% | 73.97% | 71.66% | 71.31% | 75.73% |
| EBIT Margin | 5.65% | -4.77% | 7.37% | 10.38% | 18.06% |
| EBITDA Margin | 10.94% | 1.02% | 12.65% | 15.06% | 22.16% |
| Operating Profit Margin | 11.14% | 7.96% | 6.21% | 9.48% | 17.87% |
| Pretax Profit Margin | 3.44% | -7.26% | 4.95% | 8.78% | 17.12% |
| Net Profit Margin | 1.21% | -7.91% | 2.50% | 6.32% | 13.47% |
| Continuous Operations Profit Margin | 1.21% | -7.91% | 2.62% | 6.35% | 13.58% |
| Net Income Per EBT | 35.20% | 108.94% | 50.52% | 72.01% | 78.72% |
| EBT Per EBIT | 30.83% | -91.15% | 79.59% | 92.58% | 95.77% |
| Return on Assets (ROA) | 0.92% | -5.70% | 1.80% | 4.30% | 11.43% |
| Return on Equity (ROE) | 4.78% | -29.31% | 7.34% | 18.01% | 42.75% |
| Return on Capital Employed (ROCE) | 12.39% | 7.89% | 6.07% | 8.79% | 21.00% |
| Return on Invested Capital (ROIC) | 4.09% | 7.68% | 3.05% | 5.89% | 15.99% |
| Return on Tangible Assets | 1.29% | -8.09% | 2.72% | 6.56% | 15.97% |
| Earnings Yield | 0.64% | -3.89% | 1.03% | 1.43% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.91 | 9.36 | 9.04 | 10.96 | 10.89 |
| Payables Turnover | 2.34 | 2.49 | 3.07 | 2.73 | 2.36 |
| Inventory Turnover | 1.84 | 1.80 | 2.03 | 1.53 | 1.47 |
| Fixed Asset Turnover | 3.04 | 2.80 | 3.14 | 3.20 | 3.86 |
| Asset Turnover | 0.76 | 0.72 | 0.72 | 0.68 | 0.85 |
| Working Capital Turnover Ratio | 9.98 | 7.43 | 6.10 | 4.99 | 4.46 |
| Cash Conversion Cycle | 78.50 | 95.46 | 101.03 | 138.00 | 126.62 |
| Days of Sales Outstanding | 36.82 | 38.98 | 40.39 | 33.31 | 33.52 |
| Days of Inventory Outstanding | 197.89 | 203.01 | 179.45 | 238.24 | 247.57 |
| Days of Payables Outstanding | 156.22 | 146.53 | 118.81 | 133.56 | 154.48 |
| Operating Cycle | 234.71 | 241.99 | 219.83 | 271.55 | 281.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.89 | 3.53 | 6.57 | 4.84 | 8.44 |
| Free Cash Flow Per Share | 3.63 | 1.86 | 4.01 | -4.35 | 5.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.04 | 1.26 | 0.41 | 1.62 |
| Capital Expenditure Coverage Ratio | 3.88 | 2.11 | 2.57 | 0.53 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.13 | 0.24 | 0.17 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.15 | 0.11 | 0.17 |
| Free Cash Flow Yield | 4.60% | 2.30% | 3.81% | -2.22% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 157.90 | -25.65 | 97.00 | 69.87 | 38.36 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.03 | 2.42 | 4.42 | 5.17 |
| Price-to-Book (P/B) Ratio | 7.52 | 7.53 | 7.12 | 12.58 | 16.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.74 | 43.43 | 26.25 | -45.11 | 45.84 |
| Price-to-Operating Cash Flow Ratio | 16.13 | 22.87 | 16.03 | 40.60 | 30.16 |
| Price-to-Earnings Growth (PEG) Ratio | -1.36 | 0.07 | -1.58 | -1.21 | -2.39 |
| Enterprise Value Multiple | 20.86 | 244.12 | 22.41 | 31.90 | 24.27 |
| Enterprise Value | 34.35B | 35.64B | 44.26B | 76.42B | 95.37B |
| EV to EBITDA | 20.86 | 244.12 | 22.41 | 31.90 | 24.27 |
| EV to Sales | 2.28 | 2.49 | 2.84 | 4.80 | 5.38 |
| EV to Free Cash Flow | 26.10 | 53.20 | 30.72 | -49.05 | 47.68 |
| EV to Operating Cash Flow | 19.37 | 28.02 | 18.76 | 44.15 | 31.37 |
| Tangible Book Value Per Share | -5.19 | -5.63 | -5.60 | -4.67 | 1.34 |
| Shareholders’ Equity Per Share | 10.51 | 10.73 | 14.80 | 15.60 | 15.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | -0.09 | 0.47 | 0.28 | 0.21 |
| Revenue Per Share | 41.54 | 39.78 | 43.48 | 44.45 | 49.27 |
| Net Income Per Share | 0.50 | -3.15 | 1.09 | 2.81 | 6.64 |
| Tax Burden | 0.35 | 1.09 | 0.51 | 0.72 | 0.79 |
| Interest Burden | 0.61 | 1.52 | 0.67 | 0.85 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.66 | 0.00 | 0.00 | 0.56 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.74 | -1.12 | 6.05 | 1.72 | 1.27 |
Currency in USD