Screener
The Estée Lauder Companies Inc. EL Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.5%+1.5pp | 74.7%+0.9pp | 74.3%+1.3pp | 74.2%+1.9pp | 74%+2.3pp | |
| Operating margin | 5.4%+10.9pp | 2.9%— | 3.3%— | -3.4%— | -5.5%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.1× | 1.3×-0.1× | 1.4×0.0× | 1.3×0.0× | 1.3×-0.1× | |
| Leverage | ||||||
| Net debt / EBITDA | 3.3×-146× | 4.6×— | 4.9×— | 22.1×— | 149.4×— | |
| Valuation | ||||||
| Market capitalization | $34.17B+0.9% | $25.96B+9.4% | $37.74B+40.2% | $31.75B-11.3% | $27.72B-27.3% | |
| Price / sales | 2.3×-0.1× | 1.8×+0.1× | 2.6×+0.8× | 2.2×-0.1× | 1.9×-0.5× | |
| EV / EBITDA | 24.4×-102× | 25.6×— | 34×— | 119.5×— | 779.4×— | |
| Dividend yield | 1.5%0.0pp | 2%-1.1pp | 1.3%-1.8pp | 1.6%-1.1pp | 2.2%-0.3pp |
FAQ
- What are The Estée Lauder Companies Inc.'s profit margins?
- The Estée Lauder Companies Inc. (EL) runs a 75.5% gross margin and a 5.4% operating margin, with a -1.7% net margin.
- Where do The Estée Lauder Companies Inc.'s ratios come from?
- Every ratio is computed from The Estée 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.
