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.

Estee Lauder Companies Inc. EL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	293.2%+10.6pp	282.6%-9.9pp	292.6%-12.1pp	304.6%+2.5pp
Free cash flow margin	27.3%0.0pp	27.3%+0.8pp	26.5%-25.6pp	52.1%-16.6pp
Efficiency
Asset turnover	2.8×0.0×	2.8×-0.2×	3×-0.4×	3.4×+0.2×
Inventory turnover	7×+0.5×	6.6×+0.5×	6.1×-0.7×	6.8×+0.1×
Liquidity
Current ratio	5.4×-0.4×	5.8×-0.5×	6.3×-0.6×	6.9×-0.8×
Quick ratio	3.8×-0.3×	4.1×-0.2×	4.3×-0.6×	4.9×-1.1×
Cash ratio	2×-0.4×	2.4×-0.2×	2.6×-0.4×	2.9×-1.2×
Leverage
Debt-to-equity	8.7×+2.1×	6.6×+1.2×	5.4×+0.4×	5.1×-0.9×
Debt-to-assets	1.9×+0.3×	1.6×+0.2×	1.4×0.0×	1.4×-0.2×
Per Share
Book value per share	$48.47-21.0%	$61.33-3.2%	$63.39-3.6%	$65.75+12.8%
Valuation
Market capitalization	$114.16B-42.2%	$197.47B-39.0%	$323.85B-24.7%	$429.89B+9.2%
Enterprise value	$141.43B-35.7%	$219.86B-35.0%	$338.51B-23.7%	$443.82B+9.9%
Price / sales	7.6×-5.2×	12.8×-7.0×	19.8×-4.5×	24.4×-2.2×
Price / book	26.1×-9.5×	35.6×-20.9×	56.5×-14.8×	71.3×-1.8×
EV / sales	9.5×-4.8×	14.3×-6.4×	20.7×-4.4×	25.2×-2.1×
Free cash flow yield	14.4%+5.4pp	9%+3.6pp	5.4%-3.2pp	8.6%-1.8pp
Dividend yield	11.1%+3.2pp	7.8%+3.4pp	4.5%+1.4pp	3.1%+0.6pp

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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.