Skip to content
Screener

Current ratio at other companies

Procter & Gamble logo
Procter & GamblePG
0.7×0.0×
Bath & Body Works logo
Bath & Body WorksBBWI
1.4×0.0×
Inter Parfums logo
Inter ParfumsIPAR
3.3×+0.3×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.0×
Coty logo
CotyCOTY
0.8×0.0×
The Honest Company logo
The Honest CompanyHNST
4.5×+1.3×

Other financials

Income statement

See full
Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

See full
Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

See full
Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

See full
Market cap$30.35B-8.8%
Enterprise value$36.03B-9.6%
P/S2.1×-0.3×

Profitability

See full
Gross margin74.7%+0.9pp
Operating margin2.9%
Net margin-1.7%
FCF margin8.7%+2.3pp

Returns & leverage

See full
Return on equity-5.9%
Debt / equity2.2×0.0×

Where this comes from

Calculated from Estee Lauder Companies Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001001250-26-000019

FAQ

What is Estee Lauder Companies Inc.'s current ratio?
Estee Lauder Companies Inc. (EL) reported current ratio of 1.3× in Q1 2026.
How has Estee Lauder Companies Inc.'s current ratio changed year-over-year?
Estee Lauder Companies Inc.'s current ratio decreased by 10.3% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Estee Lauder Companies Inc.'s current ratio?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s current ratio has grown at a -8.4% compound annual growth rate (CAGR), from 1.8× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Estee Lauder Companies Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude