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Debt-to-equity at other companies

Kenvue logo
KenvueKVUE
0.8×-0.1×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.9×+0.1×
Colgate-Palmolive logo
Colgate-PalmoliveCL
55×+32.2×
Ralph Lauren logo
Ralph LaurenRL
1.1×-0.1×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.4×-0.3×

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$29.83B+9.4%
Enterprise value$35.51B+3.8%
P/S+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%
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-equity?
Estee Lauder Companies Inc. (EL) reported debt-to-equity of 2.2× in Q1 2026.
How has Estee Lauder Companies Inc.'s debt-to-equity changed year-over-year?
Estee Lauder Companies Inc.'s debt-to-equity increased by 2.1% year-over-year, from 2.2× to 2.2×.
What is the long-term trend for Estee Lauder Companies Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s debt-to-equity has grown at a 10.2% compound annual growth rate (CAGR), from 5.9× to 8.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.