Estee Lauder Companies Inc. EL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.7%+0.9pp | 74.3%+1.3pp | 74.2%+1.9pp | 74%+2.3pp | 73.8%+3.1pp | |
| Operating margin | 2.9%— | 3.3%— | -3.4%— | -5.5%— | —— | |
| Net margin | -1.7%— | -1.2%— | -6.4%— | -7.9%— | —— | |
| Returns | ||||||
| Return on equity | -5.9%— | -4.3%— | -20.7%— | -24.7%— | —— | |
| Return on invested capital | 2.1%— | 2.3%— | -4.2%— | -7.2%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.4×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×0.0× | 2.3×+0.1× | 2.4×+0.6× | 2.5×+0.7× | 2.2×+0.5× | |
| Net debt / EBITDA | 4.6×— | 4.9×— | 22.1×— | 149.4×— | —— | |
| Per Share | ||||||
| Book value per share | $10.93-9.1% | $11.05-4.6% | $10.71-24.3% | $10.73-27.1% | $12.02-24.5% | |
| Valuation | ||||||
| Market capitalization | $25.96B+9.4% | $37.74B+40.2% | $31.75B-11.3% | $27.72B-27.3% | $23.74B-57.0% | |
| Price / sales | 1.8×+0.1× | 2.6×+0.8× | 2.2×-0.1× | 1.9×-0.5× | 1.6×-2.0× | |
| Price / book | 6.5×+1.0× | 9.4×+2.9× | 8.2×+1.1× | 7.2×0.0× | 5.5×-4.2× | |
| EV / EBITDA | 25.6×— | 34×— | 119.5×— | 779.4×— | —— | |
| Dividend yield | 2%-1.1pp | 1.3%-1.8pp | 1.6%-1.1pp | 2.2%-0.3pp | 3.1%+1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Estee Lauder Companies Inc.'s profit margins?
- Estee Lauder Companies Inc. (EL) runs a 74.7% gross margin and a 2.9% operating margin, with a -1.7% net margin.
- Where do Estee Lauder Companies Inc.'s ratios come from?
- Every ratio is computed from Estee Lauder Companies Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
