Estee Lauder Companies EL
NYSE EL
$101.69 -2.17 (-2.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Estee Lauder Companies (EL) posted Interest Coverage Ratio of 0.48 for Q2 2026, down 115.86% on a QoQ basis from 3.04 in Q1 2026, and up 89.14% year-over-year from 0.25 in Q2 2025.

Analysis

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

Estee Lauder Companies has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.48 in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 89.14% year-over-year to 0.48 in Q2 2026; TTM through Jun 2026 was 2.34, a 206.21% increase from a year earlier, with the FY2026 full-year figure at 2.34, up 206.21% from the prior year.
  • Interest Coverage Ratio was 0.48 for Q2 2026 at Estee Lauder Companies, down from 3.04 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 18.0 in Q1 2022, with the low at 6.44 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 3.36, with a median of 2.5 recorded in 2025.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 4969.67% in 2024, then surged 249.41% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 10.69 in 2022, then plunged by 45.22% to 5.86 in 2023, then plunged by 210.03% to 6.44 in 2024, then soared by 173.2% to 4.72 in 2025, then tumbled by 110.21% to 0.48 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.48 (Q2 2026), 3.04 (Q1 2026), and 4.72 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn -0.48
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn -
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn 33.59
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn -
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn -0.72
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn -
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 5.60
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn -177.52
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn -17.86
10 Pitanium 207.93 Mn -2.70 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 22.26