Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026)
Estee Lauder Companies' (EL) Interest Coverage Ratio stood at 4.92 in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 150.1% from 1.97 a year earlier.
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Analysis
Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Estee Lauder Companies' Interest Coverage Ratio came in at 3.08 as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was 2.34.
- Across earlier fiscal years, Interest Coverage Ratio came in at -2.20 in FY2025, 2.57 in FY2024 (-56.6%), 5.92 in FY2023 (-68.8%) and 18.98 in FY2022 (+25.4%).
- The fiscal Q1 2027 figure is the highest quarterly Interest Coverage Ratio since fiscal Q3 2024.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 150.1% in fiscal Q1 2027, against a decline of 92.8% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -0.48 (Q4 2026), 3.04 (Q3 2026) and 4.72 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 26.62 |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 17.55 |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | 4.92 |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 10.75 |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 12.09 |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 8.67 |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | 5.91 |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | 3.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.92 |
| Jun 30, 2026 | -0.48 |
| 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 |
API Access
Estee Lauder Companies Interest Coverage 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=interest-coverage-ratio&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-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=interest-coverage-ratio&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();