The Estée Lauder Companies Inc. (EL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The Estée Lauder Companies Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -25.68x | 97.00x | 69.87x | 38.36x | 40.22x | 99.47x |
| P/B Ratio | 7.53x | 7.12x | 12.58x | 16.40x | 19.06x | 17.29x |
| P/S Ratio | 2.04x | 2.42x | 4.42x | 5.17x | 7.12x | 4.76x |
| Profitability | ||||||
| Gross Margin | 73.9% | 71.7% | 71.3% | 75.7% | 76.4% | 75.2% |
| Operating Margin | 6.7% | 6.2% | 9.5% | 17.9% | 16.1% | 4.2% |
| Net Margin | -7.9% | 2.5% | 6.3% | 13.5% | 17.7% | 4.8% |
| EBITDA Margin | 1.4% | 12.7% | 15.1% | 22.2% | 25.6% | 12.7% |
| Liquidity | ||||||
| Current Ratio | 1.30x | 1.39x | 1.46x | 1.60x | 1.84x | 1.72x |
| Quick Ratio | 0.92x | 1.01x | 0.99x | 1.10x | 1.37x | 1.32x |
| Leverage | ||||||
| Debt/Equity | 2.44x | 1.85x | 1.82x | 1.37x | 1.34x | 2.23x |
YoY = year-over-year change. Source: FMP..