Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Interest Coverage Ratio of 3.04 for Q1 2026, down 7.71% year-over-year from 3.29 in Q1 2025, and down 35.63% quarter-over-quarter from 4.72 in Q4 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 7.71% year-over-year to 3.04; the TTM figure through Mar 2026 stood at 1.18 (up 117.5% YoY), while the FY2025 annual figure was 1.52, down 176.84% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.04, down from 4.72 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.47 in Q4 2023, with the low at 6.24 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 2.3 (2023), against an average of 1.75.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 15621.1% in 2024, then soared 265.65% in 2025.
- Estee Lauder Companies' Interest Coverage Ratio stood at 4.28 in 2022, then increased by 27.82% to 5.47 in 2023, then tumbled by 214.08% to 6.24 in 2024, then surged by 175.65% to 4.72 in 2025, then slumped by 35.63% to 3.04 in 2026.
- Business Quant data shows EL's Interest Coverage Ratio at 3.04 in Q1 2026, 4.72 in Q4 2025, and 1.97 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.74 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.39 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 6.79 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 11.94 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.04 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 10.09 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | -0.99 |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.04 |
| Dec 31, 2025 | 4.72 |
| Sep 30, 2025 | 1.97 |
| Jun 30, 2025 | -3.55 |
| Mar 31, 2025 | 3.29 |
| Dec 31, 2024 | -6.24 |
| Sep 30, 2024 | -1.19 |
| Jun 30, 2024 | -2.56 |
| Mar 31, 2024 | 5.26 |
| Dec 31, 2023 | 5.47 |
| Sep 30, 2023 | 0.97 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | 2.30 |
| Dec 31, 2022 | 4.28 |
| Sep 30, 2022 | 5.37 |
| Jun 30, 2022 | 1.88 |
| Mar 31, 2022 | 4.79 |
| Dec 31, 2021 | 9.21 |
| Sep 30, 2021 | 6.07 |
| Jun 30, 2021 | 1.35 |