Skip to content
Screener

Debt-to-equity at other companies

Inter Parfums logo
Inter ParfumsIPAR
0.2×0.0×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.4×-0.1×
Coty logo
CotyCOTY
1.1×-0.1×
The Honest Company logo
The Honest CompanyHNST
0.1×0.0×
e.l.f. Beauty logo
e.l.f. BeautyELF
0.8×+0.4×
Kenvue logo
KenvueKVUE
0.8×-0.1×

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%
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 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 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 16.4% compound annual growth rate (CAGR), from 1.3× to 2.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Estee Lauder Companies Inc.'s debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude