Estee Lauder Companies (EL) FCF Payout Ratio (2009 - 2026)
Estee Lauder Companies' (EL) FCF Payout Ratio came in at 0.30 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 6.6% from 0.32 a year earlier and down 26.5% from the prior quarter.
Estee Lauder Companies (EL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies' FCF Payout Ratio stood at 0.39, down 58.2% from FY2025.
- In prior fiscal years, Estee Lauder Companies' FCF Payout Ratio was 0.92 in FY2025 (+40.4%), 0.66 in FY2024 (-48.3%), 1.27 in FY2023 (+202.5%) and 0.42 in FY2022 (+67.0%).
- Quarterly FCF Payout Ratio has run from a low of 0.13 in fiscal Q2 2026 to a high of 7.15 in fiscal Q3 2023 over five years.
- On a year-over-year basis, FCF Payout Ratio has declined in each of the last three quarters, with an average decline of 14.9% over the last six quarters.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was fiscal Q4 2023, with growth of 109.1%; the weakest was fiscal Q3 2024, with a decline of 90.8%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn | - |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn | 0.53 |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn | - |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn | 0.30 |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn | 0.76 |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn | - |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn | 0.61 |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | - |
| 10 | Interparfums | 3.69 Bn | 3.49 Bn | 223.53 Mn | 0.58 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.41 |
| Dec 31, 2025 | 0.13 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.78 |
| Dec 31, 2024 | 0.14 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.66 |
| Dec 31, 2023 | 0.21 |
| Jun 30, 2023 | 0.66 |
| Mar 31, 2023 | 7.15 |
| Dec 31, 2022 | 0.21 |
| Jun 30, 2022 | 0.31 |
| Dec 31, 2021 | 0.13 |
| Jun 30, 2021 | 0.32 |
| Mar 31, 2021 | 0.29 |
| Dec 31, 2020 | 0.13 |
| Sep 30, 2020 | 0.72 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.34 |
Estee Lauder Companies FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=EL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();