Estee Lauder Companies EL
NYSE EL
$92.82 -1.55 (-1.64%)
As of: Sep 30, 2026 · 3:59 PM EDT

Estee Lauder Companies (EL) FCF Payout Ratio (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

Estee Lauder Companies FCF Payout Ratio API

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