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TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin297.2%+0.9pp296.3%+1.3pp295.1%+1.9pp293.2%+2.3pp290.9%+3.1pp
Operating margin-2.7%
Net margin-17.2%
Returns
Return on equity-55.7%
Return on invested capital-7.1%
Efficiency
Asset turnover2.9×+0.1×2.8×0.0×2.8×0.0×2.8×0.0×2.8×0.0×
Liquidity
Current ratio5.2×-0.1×5.4×0.0×5.4×0.0×5.4×-0.1×5.5×-0.2×
Leverage
Debt-to-equity9.4×0.0×9.4×+0.1×9.3×+0.6×8.7×+0.7×+0.5×
Net debt / EBITDA180.9×
Per Share
Book value per share$43.42-2.5%$44.51-1.2%$45.04-7.1%$48.47-7.6%$52.47-6.9%
Valuation
Market capitalization$123.17B+1.8%$120.95B+9.8%$110.13B-3.5%$114.16B-8.4%$124.59B-20.2%
Price / sales8.5×+0.1×8.3×+0.8×7.5×-0.1×7.6×-0.5×8.1×-2.0×
Price / book31.2×+1.0×30.2×+2.9×27.3×+1.1×26.1×0.0×26.1×-4.2×
EV / EBITDA958.4×
Dividend yield7.1%-1.1pp8.2%-1.8pp10%-1.1pp11.1%-0.3pp11.3%+1.4pp

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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.