Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026)

Estee Lauder Companies (EL) recorded quarterly Interest Coverage Ratio of 3.04 in Q1 2026, down 35.63% quarter-over-quarter from 4.72 in Q4 2025, and down 13.67% on a YoY basis from 3.52 in Q1 2025.

Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Estee Lauder Companies' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 3.04 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 13.67% year-over-year to 3.04; the TTM figure through Mar 2026 stood at 1.26 (up 172.12% YoY), while the FY2025 annual figure was 2.2, down 185.69% from the prior year.
  • Interest Coverage Ratio was 3.04 for Q1 2026 at Estee Lauder Companies, down from 4.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.0 in Q1 2022 to a low of 6.44 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 3.59 across 5 years, with a median of 3.04 in 2026.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio slumped 4969.67% in 2024, then jumped 249.41% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 10.69 in 2022, then sank by 45.22% to 5.86 in 2023, then sank by 210.03% to 6.44 in 2024, then surged by 173.2% to 4.72 in 2025, then tumbled by 35.63% to 3.04 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.04 (Q1 2026), 4.72 (Q4 2025), and 1.97 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 20.52
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 15.55
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 12.98
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 3.04
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 12.13
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 17.26
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.04
Dec 31, 2025 4.72
Sep 30, 2025 1.97
Jun 30, 2025 -4.43
Mar 31, 2025 3.52
Dec 31, 2024 -6.44
Sep 30, 2024 -1.32
Jun 30, 2024 -2.56
Mar 31, 2024 5.65
Dec 31, 2023 5.86
Sep 30, 2023 1.03
Jun 30, 2023 -0.05
Mar 31, 2023 5.12
Dec 31, 2022 10.69
Sep 30, 2022 14.37
Jun 30, 2022 1.88
Mar 31, 2022 18.00
Dec 31, 2021 33.76
Sep 30, 2021 22.26
Jun 30, 2021 5.57