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The Estée Lauder Companies (MX:EL)
:EL
Mexico Market
EL
The Estée Lauder Companies
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The Estée Lauder Companies (EL) Ratios

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The Estée Lauder Companies Ratios

MX:EL's free cash flow for Q4 2026 was $0.81. For the 2026 fiscal year, MX:EL's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.30 1.39 1.46
Quick Ratio
 0.90 0.90 0.92 1.01 0.99
Cash Ratio
 0.56 0.56 0.54 0.60 0.65
Solvency Ratio
 0.01 0.01 -0.02 0.07 0.10
Operating Cash Flow Ratio
 0.28 0.28 0.23 0.41 0.28
Short-Term Operating Cash Flow Coverage
 1.97 1.97 424.00 4.68 1.74
Net Current Asset Value
$ -8.34B$ -8.34B$ -8.96B$ -8.44B$ -7.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.45 0.43
Debt-to-Equity Ratio
 2.43 2.43 2.44 1.85 1.82
Debt-to-Capital Ratio
 0.71 0.71 0.71 0.65 0.65
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.65 0.58 0.56
Financial Leverage Ratio
 5.19 5.19 5.15 4.08 4.19
Debt Service Coverage Ratio
 0.42 0.42 0.25 1.83 1.60
Interest Coverage Ratio
 2.34 2.34 2.37 2.57 5.92
Debt to Market Cap
 0.21 0.27 0.25 0.21 0.12
Interest Debt Per Share
 26.44 26.44 27.33 28.42 29.13
Net Debt to EBITDA
 6.75 6.75 33.77 3.26 2.56
Profitability Margins
Gross Profit Margin
75.50%75.50%73.89%71.66%71.31%
EBIT Margin
5.65%5.65%-4.45%7.37%10.38%
EBITDA Margin
5.65%5.65%1.35%12.65%15.06%
Operating Profit Margin
5.18%5.18%6.70%6.21%9.48%
Pretax Profit Margin
3.44%3.44%-7.28%4.95%8.78%
Net Profit Margin
1.21%1.21%-7.93%2.50%6.32%
Continuous Operations Profit Margin
1.21%1.21%-7.93%2.62%6.35%
Net Income Per EBT
35.20%35.20%108.94%50.52%72.01%
EBT Per EBIT
66.28%66.28%-108.56%79.59%92.58%
Return on Assets (ROA)
0.92%0.92%-5.70%1.80%4.30%
Return on Equity (ROE)
4.63%4.78%-29.31%7.34%18.01%
Return on Capital Employed (ROCE)
5.76%5.76%6.63%6.07%8.79%
Return on Invested Capital (ROIC)
1.90%1.90%6.44%3.05%5.89%
Return on Tangible Assets
1.29%1.29%-8.09%2.72%6.56%
Earnings Yield
0.50%0.64%-3.89%1.03%1.43%
Efficiency Ratios
Receivables Turnover
 9.91 9.91 9.34 9.04 10.96
Payables Turnover
 2.34 2.34 2.49 3.07 2.73
Inventory Turnover
 1.84 1.84 1.80 2.03 1.53
Fixed Asset Turnover
 3.04 3.04 2.79 3.14 3.20
Asset Turnover
 0.76 0.76 0.72 0.72 0.68
Working Capital Turnover Ratio
 10.15 9.98 7.41 6.10 4.99
Cash Conversion Cycle
 78.50 78.50 95.55 101.03 138.00
Days of Sales Outstanding
 36.82 36.82 39.09 40.39 33.31
Days of Inventory Outstanding
 197.89 197.89 202.95 179.45 238.24
Days of Payables Outstanding
 156.22 156.22 146.49 118.81 133.56
Operating Cycle
 234.71 234.71 242.04 219.83 271.55
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 4.89 3.53 6.57 4.84
Free Cash Flow Per Share
 3.63 3.63 1.86 4.01 -4.35
CapEx Per Share
 1.26 1.26 1.67 2.56 9.19
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.53 0.61 -0.90
Dividend Paid and CapEx Coverage Ratio
 1.84 1.84 1.04 1.26 0.41
Capital Expenditure Coverage Ratio
 3.88 3.88 2.11 2.57 0.53
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.13 0.24 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.09 0.15 0.11
Free Cash Flow Yield
3.60%4.60%2.30%3.81%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 202.30 157.90 -25.65 97.00 69.87
Price-to-Sales (P/S) Ratio
 2.43 1.90 2.04 2.42 4.42
Price-to-Book (P/B) Ratio
 9.63 7.52 7.53 7.12 12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 27.80 21.74 43.43 26.25 -45.11
Price-to-Operating Cash Flow Ratio
 20.67 16.13 22.87 16.03 40.60
Price-to-Earnings Growth (PEG) Ratio
 0.79 -1.36 0.07 -1.58 -1.21
Price-to-Fair Value
 9.63 7.52 7.53 7.12 12.58
Enterprise Value Multiple
 49.74 40.37 184.53 22.41 31.90
Enterprise Value
 42.33B 34.35B 35.61B 44.26B 76.42B
EV to EBITDA
 49.74 40.37 184.53 22.41 31.90
EV to Sales
 2.81 2.28 2.49 2.84 4.80
EV to Free Cash Flow
 32.17 26.10 53.16 30.72 -49.05
EV to Operating Cash Flow
 23.88 19.37 28.00 18.76 44.15
Tangible Book Value Per Share
 -5.19 -5.19 -5.63 -5.60 -4.67
Shareholders’ Equity Per Share
 10.51 10.51 10.73 14.80 15.60
Tax and Other Ratios
Effective Tax Rate
 0.65 0.65 -0.09 0.47 0.28
Revenue Per Share
 41.54 41.54 39.68 43.48 44.45
Net Income Per Share
 0.50 0.50 -3.15 1.09 2.81
Tax Burden
 0.35 0.35 1.09 0.51 0.72
Interest Burden
 0.61 0.61 1.64 0.67 0.85
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.00
SG&A to Revenue
 0.64 0.64 0.65 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.00 0.00
Income Quality
 9.74 9.74 -1.12 6.05 1.72
Currency in USD