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TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin297.2%+6.3pp296.3%+8.6pp295.1%+10.4pp293.2%+10.6pp290.9%+8.6pp
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×+0.1×2.8×0.0×2.8×0.0×2.8×0.0×
Liquidity
Current ratio5.2×-0.2×5.4×-0.3×5.4×-0.2×5.4×-0.4×5.5×-0.4×
Leverage
Debt-to-equity9.4×+1.4×9.4×+1.9×9.3×+2.5×8.7×+2.1×+1.5×
Net debt / EBITDA180.9×
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%
Price / sales8.5×+0.3×8.3×-1.8×7.5×-4.3×7.6×-5.2×8.1×-6.7×
Price / book31.2×+5.1×30.2×-0.1×27.3×-5.7×26.1×-9.5×26.1×-14.9×
EV / EBITDA958.4×
Dividend yield7.1%-4.2pp8.2%-1.7pp10%+1.3pp11.1%+3.2pp11.3%+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.