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Net debt / EBITDA at other companies

Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
Bath & Body Works logo
Bath & Body WorksBBWI
2.8×0.0×
Inter Parfums logo
Inter ParfumsIPAR
0.2×0.0×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.8×
Coty logo
CotyCOTY
7.4×+1.6×
The Honest Company logo
The Honest CompanyHNST
-7.4×

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$30.35B-8.8%
Enterprise value$36.03B-9.6%
P/S2.1×-0.3×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%
Net margin-1.7%
FCF margin8.7%+2.3pp

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 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 net debt / EBITDA?
Estee Lauder Companies Inc. (EL) reported net debt / EBITDA of 4.6× in Q1 2026.
What is the long-term trend for Estee Lauder Companies Inc.'s net debt / EBITDA?
Over 3 years (2021 to 2025), Estee Lauder Companies Inc.'s net debt / EBITDA has grown at a 437.0% compound annual growth rate (CAGR), from 1× to 149.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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