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The Estée Lauder Companies Inc. (EL)
NYQ – Real Time Price. Currency in USD
84.89
+2.14 (2.59%)
At close: May 12, 2026, 4:00 PM EDT
84.21
-0.69 (-0.81%)
Pre-market: May 13, 2026, 4:12 AM EDT
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NYQ – Real Time Price. Currency in USD
84.89
+2.14 (2.59%)
At close: May 12, 2026, 4:00 PM EDT
84.21
-0.69 (-0.81%)
Pre-market: May 13, 2026, 4:12 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 2.10 | 7.0 | |
| Quick ratio | 0.94 | 1.37 | 6.0 | |
| Debt to Equity | 2.33 | 1.00 | 2.0 | |
| Debt to Assets | 0.47 | 0.21 | 5.0 | |
| Interest coverage | 7.78 | 25.12 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 17.74B | 15.88B | 15.56B | 14.29B | 14.85B |
| Gross Profit | 13.44B | 11.31B | 11.14B | 10.56B | 11.09B |
| Operating Income | 3.58B | 1.63B | 1.31B | 1.11B | 1.54B |
| Net Income | 2.39B | 1.01B | 390M | -1.13B | -248M |
| EBITDA | 4.30B | 2.36B | 2.14B | 1.94B | 2.35B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.11 | 252.68 | 7.0 |
| Next quarter | 3.28 | 49.07 | 7.0 |
| Current year | 4.46 | 59.16 | 7.0 |
| Next year | 4.06 | 30.94 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.21 | -45.05 | 4.6 | -69.51 | 1.8 |
| Y/Y | 5 | -44.02 | 40 | 91.36 | 6.3 |
| 3y average | -6.87 | -169.86 | -39.66 | -6.36 | 1.0 |
| 5y average | 0.5 | -41.34 | -10.33 | 5.67 | 2.3 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.56 | 1.56 | 6.0 |
| Payout ratio | 67.08 | 67.08 | 4.0 |
| 5-year dividend growth rate | -1.24 | -1.24 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |
Total debt $9.3B significantly exceeds cash reserves ($3.1B), raising financial stability concerns
Total current assets $7.5B exceed Total current liabilities $5.9B, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (8x) indicates the company easily manages its debt payments
The company generates positive free cash flow $310.0M, supporting its financial health