KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Estee Lauder Companies has reported Interest Coverage Ratio over the past 18 years, most recently at 3.04 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 13.67% year-over-year to 3.04; the TTM value through Mar 2026 reached 1.26, up 172.12%, while the annual FY2025 figure was 2.2, 185.69% down from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 3.04 at Estee Lauder Companies, down from 4.72 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 18.0 in Q1 2022 and troughed at 6.44 in Q4 2024.
  • A 5-year average of 3.59 and a median of 3.04 in 2026 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 4969.67% in 2024 and later skyrocketed 249.41% in 2025.
  • Year by year, Interest Coverage Ratio stood at 10.69 in 2022, then plummeted by 45.22% to 5.86 in 2023, then tumbled by 210.03% to 6.44 in 2024, then skyrocketed by 173.2% to 4.72 in 2025, then tumbled by 35.63% to 3.04 in 2026.
  • Business Quant data shows Interest Coverage Ratio for EL at 3.04 in Q1 2026, 4.72 in Q4 2025, and 1.97 in Q3 2025.