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Debt-to-assets at other companies

Procter & Gamble logo
Procter & GamblePG
0.2×-0.1×
Kenvue logo
KenvueKVUE
0.3×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.3×0.0×
Colgate-Palmolive logo
Colgate-PalmoliveCL
0.5×0.0×
Ralph Lauren logo
Ralph LaurenRL
0.4×0.0×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.3×-0.1×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$30.68B+9.4%
Enterprise value$36.36B+3.8%
P/S2.1×+0.2×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%
Net margin-1.7%

Returns & leverage

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Return on equity-5.9%
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

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

Based on the most recent quarter.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s debt-to-assets?
Estee Lauder Companies Inc. (EL) reported debt-to-assets of 0.4× in Q1 2026.
How has Estee Lauder Companies Inc.'s debt-to-assets changed year-over-year?
Estee Lauder Companies Inc.'s debt-to-assets decreased by 5.1% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Estee Lauder Companies Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s debt-to-assets has grown at a 4.2% compound annual growth rate (CAGR), from 1.6× to 1.9×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.