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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Estee Lauder Companies (EL) Interest Coverage Ratio (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Interest Coverage Ratio data on record, last reported at 3.52 in Q1 2025.

  • For Q1 2025, Interest Coverage Ratio fell 37.74% year-over-year to 3.52; the TTM value through Mar 2025 reached 1.74, down 141.79%, while the annual FY2024 figure was 2.57, 56.64% down from the prior year.
  • Interest Coverage Ratio reached 3.52 in Q1 2025 per EL's latest filing, up from 6.44 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 33.76 in Q4 2021 and bottomed at 6.44 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 8.28, with a median of 5.61 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: soared 451.99% in 2021, then crashed 227.5% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 33.76 in 2021, then crashed by 57.44% to 14.37 in 2022, then crashed by 59.24% to 5.86 in 2023, then crashed by 210.03% to 6.44 in 2024, then skyrocketed by 154.58% to 3.52 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 3.52 in Q1 2025, 6.44 in Q4 2024, and 1.32 in Q3 2024.