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EBITDA margin at other companies

Procter & Gamble logo
Procter & GamblePG
26.8%-0.5pp
Kenvue logo
KenvueKVUE
20.8%+4.8pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
14.9%-1.2pp
Colgate-Palmolive logo
Colgate-PalmoliveCL
18.4%-6.1pp
Ralph Lauren logo
Ralph LaurenRL
17.4%+1.1pp
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
15.9%+10.3pp

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%
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 trailing twelve months.

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 EBITDA margin?
Estee Lauder Companies Inc. (EL) reported EBITDA margin of 8.3% in Q1 2026.
What is the long-term trend for Estee Lauder Companies Inc.'s EBITDA margin?
Over 2 years (2021 to 2023), Estee Lauder Companies Inc.'s EBITDA margin has grown at a 6.1% compound annual growth rate (CAGR), from 59.2% to 66.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.