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 QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	297.2%+6.3pp	296.3%+8.6pp	295.1%+10.4pp	293.2%+10.6pp	290.9%+8.6pp
Operating margin	-2.7%—	——	——	——	——
Net margin	-17.2%—	——	——	——	——
EBITDA margin	19.7%—	——	——	——	——
Free cash flow margin	28.3%-3.5pp	26.1%-6.7pp	25.9%-4.7pp	27.3%0.0pp	31.8%+9.2pp
Returns
Return on equity	-55.7%—	——	——	——	——
Return on assets	-12.2%—	——	——	——	——
Return on invested capital	-7.1%—	——	——	——	——
Efficiency
Asset turnover	2.9×+0.1×	2.8×+0.1×	2.8×0.0×	2.8×0.0×	2.8×0.0×
Inventory turnover	7.4×+0.4×	7.2×+0.4×	7.1×+0.4×	7×+0.5×	7×+0.6×
Liquidity
Current ratio	5.2×-0.2×	5.4×-0.3×	5.4×-0.2×	5.4×-0.4×	5.5×-0.4×
Quick ratio	3.8×-0.1×	3.9×-0.2×	3.8×-0.2×	3.8×-0.3×	3.9×-0.2×
Cash ratio	2.1×0.0×	2.1×-0.1×	2×-0.3×	2×-0.4×	2.1×-0.4×
Leverage
Debt-to-equity	9.4×+1.4×	9.4×+1.9×	9.3×+2.5×	8.7×+2.1×	8×+1.5×
Debt-to-assets	1.9×+0.1×	1.9×+0.2×	1.9×+0.2×	1.9×+0.3×	1.8×+0.2×
Net debt / EBITDA	180.9×—	——	——	——	——
Interest coverage	-0.9×—	——	——	——	——
Per Share
Book value per share	$43.42-17.3%	$44.51-21.0%	$45.04-25.7%	$48.47-21.0%	$52.47-15.5%
Valuation
Market capitalization	$123.17B-1.1%	$120.95B-22.5%	$110.13B-39.3%	$114.16B-42.2%	$124.59B-45.7%
Enterprise value	$148.92B-1.5%	$147.78B-18.6%	$137.45B-33.0%	$141.43B-35.7%	$151.25B-39.8%
Price / sales	8.5×+0.3×	8.3×-1.8×	7.5×-4.3×	7.6×-5.2×	8.1×-6.7×
Price / book	31.2×+5.1×	30.2×-0.1×	27.3×-5.7×	26.1×-9.5×	26.1×-14.9×
EV / EBITDA	958.4×—	——	——	——	——
EV / sales	10.2×+0.3×	10.2×-1.6×	9.4×-4.0×	9.5×-4.8×	9.9×-6.3×
Free cash flow yield	13.7%-2.1pp	12.7%-1.1pp	14%+2.9pp	14.4%+5.4pp	15.7%+9.5pp
Earnings yield	-8.4%—	——	——	——	——
Dividend yield	7.1%-4.2pp	8.2%-1.7pp	10%+1.3pp	11.1%+3.2pp	11.3%+4.7pp

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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.