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Enterprise value at other companies

Procter & Gamble logo
Procter & GamblePG
$347.22B-18.2%
Kenvue logo
KenvueKVUE
$40.77B-25.0%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$24.3B+18.3%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$75.02B-9.8%
Ralph Lauren logo
Ralph LaurenRL
$21.85B+47.9%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$24.31B-16.2%

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%
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.

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 enterprise value?
Estee Lauder Companies Inc. (EL) reported enterprise value of $31.63B in Q1 2026.
How has Estee Lauder Companies Inc.'s enterprise value changed year-over-year?
Estee Lauder Companies Inc.'s enterprise value increased by 3.8% year-over-year, from $30.49B to $31.63B.
What is the long-term trend for Estee Lauder Companies Inc.'s enterprise value?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s enterprise value has grown at a -23.1% compound annual growth rate (CAGR), from $403.79B to $141.43B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.