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Estee Lauder Companies (EL) Interest Coverage Ratio: 2009-2025

Historic Interest Coverage Ratio for Estee Lauder Companies (EL) over the last 12 years, with Mar 2025 value amounting to 3.52.

  • Estee Lauder Companies' Interest Coverage Ratio fell 37.74% to 3.52 in Q1 2025 from the same period last year, while for Mar 2025 it was -1.74, marking a year-over-year decrease of 156.21%. This contributed to the annual value of 2.57 for FY2024, which is 56.64% down from last year.
  • According to the latest figures from Q1 2025, Estee Lauder Companies' Interest Coverage Ratio is 3.52, which was up 154.58% from -6.44 recorded in Q4 2024.
  • In the past 5 years, Estee Lauder Companies' Interest Coverage Ratio registered a high of 33.76 during Q4 2021, and its lowest value of -6.44 during Q4 2024.
  • For the 3-year period, Estee Lauder Companies' Interest Coverage Ratio averaged around 1.20, with its median value being 1.03 (2023).
  • As far as peak fluctuations go, Estee Lauder Companies' Interest Coverage Ratio spiked by 451.99% in 2021, and later tumbled by 4,969.67% in 2024.
  • Over the past 5 years, Estee Lauder Companies' Interest Coverage Ratio (Quarterly) stood at 33.76 in 2021, then crashed by 68.33% to 10.69 in 2022, then crashed by 45.22% to 5.86 in 2023, then tumbled by 210.03% to -6.44 in 2024, then slumped by 37.74% to 3.52 in 2025.
  • Its Interest Coverage Ratio was 3.52 in Q1 2025, compared to -6.44 in Q4 2024 and -1.32 in Q3 2024.