Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026)
Estee Lauder Companies' (EL) Interest Coverage Ratio stood at -0.48 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -4.43 a year earlier.
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Analysis
Estee Lauder Companies (EL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Estee Lauder Companies' Interest Coverage Ratio came in at 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%).
- Quarterly Interest Coverage Ratio has ranged from -6.44 in fiscal Q2 2025 to 33.76 in fiscal Q2 2022 over the past five years.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 42.1% in fiscal Q1 2022, 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 3.04 (Q3 2026), 4.72 (Q2 2026) and 1.97 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 16.74 |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 16.39 |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | -0.48 |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 11.94 |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | 11.42 |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | 8.62 |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 6.27 |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 33.59 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
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();