Estee Lauder Companies Ratios (2009-2025) | EL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Profitability
Gross Margin			75.72%	76.78%	76.10%	77.48%	76.66%	78.29%	77.72%	79.37%	78.43%	79.87%	79.13%	80.40%	78.85%	80.63%	80.67%	80.24%	79.66%	80.73%	80.44%	80.41%	79.60%	81.18%	80.51%	80.67%	79.65%	81.15%	81.03%	80.69%	79.20%	80.14%	79.31%	78.82%	78.28%	79.89%	79.73%	78.85%	76.65%	77.28%	78.13%	76.74%	76.69%	77.49%	75.01%	68.44%	76.84%	77.66%	75.70%	74.95%	75.93%	77.92%	76.58%	71.05%	73.97%	73.61%	69.10%	67.78%	69.58%	73.03%	71.90%	71.76%	72.39%	76.10%	74.96%
EBT Margin			10.95%	16.78%	5.81%	-0.02%	13.48%	20.13%	8.93%	2.36%	16.72%	21.59%	8.76%	2.63%	-0.23%	0.46%	10.14%	5.52%	16.30%	21.33%	12.91%	13.49%	12.73%	20.42%	14.92%	8.70%	15.49%	19.72%	13.93%	4.91%	14.07%	18.70%	14.25%	7.15%	16.77%	18.43%	14.24%	7.92%	17.96%	18.68%	19.42%	5.54%	19.51%	17.54%	2.39%	-24.90%	18.84%	21.22%	15.01%	26.68%	20.42%	25.06%	16.56%	1.35%	16.11%	11.52%	7.46%	-1.33%	1.31%	12.13%	12.34%	-7.21%	-5.36%	-16.23%	6.79%
EBIT Margin			12.02%	17.66%	6.79%	2.37%	14.25%	20.77%	9.66%	3.14%	17.36%	21.81%	9.41%	3.25%	18.91%	22.27%	10.69%	6.06%	16.80%	21.74%	13.40%	13.95%	13.23%	20.79%	15.39%	9.04%	15.98%	20.17%	14.45%	5.40%	14.59%	19.23%	14.95%	7.95%	17.38%	18.96%	14.78%	8.44%	18.50%	19.25%	18.00%	6.02%	20.00%	5.64%	3.26%	-22.35%	19.79%	21.90%	15.94%	5.95%	21.29%	25.60%	17.39%	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%	8.62%
EBITDA Margin			12.02%	17.66%	6.79%	2.37%	14.25%	20.77%	9.66%	3.14%	17.36%	21.81%	9.41%	3.25%	18.91%	22.27%	10.69%	6.06%	16.80%	21.74%	13.40%	13.95%	13.23%	20.79%	15.39%	9.04%	15.98%	20.17%	14.45%	5.40%	14.59%	19.23%	14.95%	7.95%	17.38%	18.96%	14.78%	8.44%	18.50%	19.25%	18.00%	6.02%	20.00%	5.64%	3.26%	-22.35%	19.79%	21.90%	15.94%	5.95%	21.29%	25.60%	17.39%	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%	8.62%
Operating Margin			12.02%	17.66%	6.79%	2.37%	14.25%	20.77%	9.66%	3.14%	17.36%	21.81%	9.41%	3.25%	18.91%	22.27%	10.69%	6.06%	16.80%	21.74%	13.40%	13.95%	13.23%	20.79%	15.39%	9.04%	15.98%	20.17%	14.45%	5.40%	14.59%	19.23%	14.95%	7.95%	17.38%	18.96%	14.78%	8.44%	18.50%	19.25%	18.00%	6.02%	20.00%	5.64%	3.26%	-22.35%	19.79%	21.90%	15.94%	5.95%	21.29%	25.60%	17.39%	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%	8.62%
Net Margin	-0.50%		7.52%	11.57%	3.11%	0.02%	9.14%	13.80%	5.76%	1.99%	11.25%	14.49%	5.80%	2.27%	11.75%	15.26%	7.80%	3.90%	11.24%	14.33%	8.36%	9.46%	8.67%	14.31%	10.54%	6.06%	10.90%	14.31%	9.97%	3.55%	10.26%	13.34%	10.43%	7.91%	13.04%	3.29%	11.04%	5.64%	14.19%	14.31%	14.82%	4.37%	15.28%	12.05%	-0.18%	-19.01%	14.68%	17.99%	11.80%	25.86%	15.76%	19.64%	13.14%	1.46%	12.44%	8.53%	4.16%	-0.91%	0.88%	7.31%	8.38%	-7.34%	-4.64%	-14.74%	4.48%
FCF Margin			-2.33%	24.55%	6.67%	2.68%	-4.63%	18.46%	6.49%	8.36%	-4.72%	19.93%	7.52%	4.81%	-8.66%	22.86%	7.81%	5.67%	-2.09%	20.58%	10.24%	7.28%	1.86%	24.87%	11.58%	14.45%	-2.89%	26.28%	9.15%	10.66%	-8.20%	26.53%	11.20%	12.09%	-1.04%	32.32%	11.16%	11.56%	-7.01%	30.66%	8.92%	12.76%	-7.57%	27.23%	15.34%	7.41%	6.79%	30.62%	17.16%	15.32%	-6.51%	30.20%	-1.79%	19.35%	-20.41%	24.55%	0.88%	10.06%	-19.98%	26.01%	9.11%	17.36%	-24.13%	23.10%	4.56%
Efficiency
Inventory Average	0.86B	0.81B	0.82B	0.80B	0.77B	0.81B	0.87B	0.89B	0.88B	0.94B	0.99B	0.94B	0.90B	0.94B	1.03B	1.03B	0.99B	1.05B	1.16B	1.17B	1.18B	1.25B	1.28B	1.18B	1.09B	1.14B	1.20B	1.13B	1.11B	1.21B	1.28B	1.29B	1.29B	1.39B	1.50B	1.48B	1.49B	1.58B	1.65B	1.67B	1.73B	1.91B	2.03B	2.06B	2.07B	2.07B	2.13B	2.16B	2.12B	2.32B	2.57B	2.62B	2.72B	2.88B	2.97B	3.04B	3.08B	3.04B	2.92B	2.73B	2.46B	2.24B	2.21B	2.13B	1.98B
Assets Average	5.22B	5.15B	5.32B	5.59B	5.75B	5.56B	5.49B	5.81B	6.09B	6.24B	6.20B	6.24B	6.47B	6.60B	6.80B	7.09B	7.13B	7.12B	7.33B	7.68B	7.74B	7.75B	7.76B	7.76B	7.98B	8.16B	8.33B	8.50B	8.70B	9.02B	9.29B	10.28B	11.33B	11.51B	11.88B	12.40B	12.69B	12.67B	12.55B	12.61B	12.80B	13.04B	14.29B	16.68B	18.15B	18.07B	17.84B	18.75B	19.75B	20.94B	21.78B	21.83B	21.72B	21.13B	20.45B	20.36B	21.72B	23.07B	23.03B	22.97B	22.99B	22.19B	21.50B	20.54B	19.82B
Equity Average		1.60B	2.52B	1.93B	2.05B	2.83B	2.85B	2.27B	2.47B	3.32B	3.30B	2.57B	2.75B	3.81B	3.90B	3.08B	3.16B	4.29B	4.49B	3.75B	3.78B	4.97B	5.03B	3.81B	3.85B	5.43B	5.25B	3.56B	3.72B	5.76B	5.68B	3.74B	3.97B	6.29B	6.60B	4.67B	4.66B	6.89B	6.74B	4.38B	4.47B	7.30B	7.27B	4.58B	4.48B	-2.99B	-2.92B	4.97B	5.51B	8.90B	9.18B	6.18B	6.22B	10.05B	9.71B	9.93B	14.30B	9.92B	9.68B	13.82B	13.90B	0.14B	-13.67B	-13.69B	-4.68B
Invested Capital	0.00B	3.20B	1.86B	2.01B	2.10B	3.58B	2.17B	2.43B	2.67B	4.25B	2.63B	2.79B	3.00B	4.98B	3.06B	3.15B	3.23B	5.38B	3.63B	3.90B	3.70B	6.28B	3.81B	3.90B	4.00B	7.03B	3.96B	3.99B	4.14B	8.03B	4.27B	5.95B	4.65B	8.64B	5.30B	5.00B	5.03B	9.22B	4.61B	4.35B	5.13B	10.50B	5.08B	5.12B	5.88B	-9.11B	4.95B	5.93B	6.03B	12.28B	6.40B	6.52B	6.46B	13.91B	5.52B	14.34B	14.26B	5.58B	13.78B	13.86B	13.95B	-13.66B	-13.67B	-13.70B	4.34B
Asset Utilization Ratio		3.05	2.32	1.65	1.04	1.40	1.47	1.43	1.41	1.41	1.48	1.51	1.47	1.47	1.44	1.41	1.41	1.43	1.41	1.35	1.38	1.41	1.41	1.41	1.38	1.32	1.32	1.30	1.28	1.25	1.22	1.11	1.02	1.03	1.03	1.03	1.05	1.08	1.11	1.13	1.14	1.14	1.07	0.95	0.85	0.79	0.78	0.76	0.74	0.77	0.78	0.81	0.83	0.84	0.84	0.80	0.73	0.69	0.67	0.66	0.67	0.70	0.72	0.74	0.75
Leverage & Solvency
Interest Coverage Ratio			11.24	20.08	6.94	-1.43	18.51	32.16	13.23						25.24			3.31		44.95	22.77	25.01	23.51	42.19	26.13	15.22	26.49	37.06	21.33	7.53	19.90	28.05	15.25	7.19	18.35	22.19	15.09	8.69	19.18	22.03	21.06	6.75	24.34	6.87	2.60	-11.08	15.67	24.72	14.33	5.57	22.26	33.76	18.00	1.88	14.37	10.69	5.12	-0.05	1.03	5.86	5.65	-2.56	-1.32	-6.44	3.52
Debt to Equity	334.12	0.43	0.75	0.69	0.66	0.34	0.58	0.51	0.49	0.30	0.49	0.46	0.42	0.27	0.45	0.43	0.42	0.25	0.37	0.34	0.37	0.21	0.35	0.36	0.38	0.23	0.59	0.55	0.50	0.29	0.68	1.06	0.94	0.42	0.83	0.83	0.77	0.39	0.80	0.78	0.74	0.34	0.75	1.13	1.42	-0.59	1.20	0.99	1.07	0.45	0.91	0.88	0.88	0.37	0.93	0.36	0.36	1.27	0.51	0.48	0.52	-0.53	-0.53	-0.53	1.68
Debt Ratio	0.27	0.27	0.25	0.24	0.24	0.23	0.22	0.21	0.20	0.19	0.20	0.19	0.18	0.20	0.19	0.19	0.19	0.19	0.18	0.17	0.18	0.17	0.17	0.18	0.18	0.20	0.25	0.23	0.22	0.24	0.27	0.36	0.34	0.31	0.32	0.30	0.29	0.28	0.28	0.27	0.26	0.26	0.22	0.29	0.34	0.35	0.30	0.27	0.30	0.25	0.26	0.25	0.26	0.25	0.26	0.25	0.23	0.30	0.31	0.29	0.32	0.34	0.34	0.37	0.37
Equity Ratio	0.00	0.62	0.34	0.35	0.36	0.67	0.38	0.40	0.41	0.66	0.41	0.42	0.43	0.72	0.43	0.44	0.45	0.75	0.48	0.50	0.48	0.80	0.50	0.49	0.48	0.85	0.42	0.42	0.43	0.83	0.39	0.34	0.36	0.73	0.39	0.36	0.37	0.72	0.35	0.34	0.36	0.76	0.30	0.26	0.24	-0.58	0.25	0.28	0.28	0.56	0.28	0.28	0.29	0.67	0.28	0.69	0.63	0.24	0.61	0.60	0.61	-0.63	-0.64	-0.69	0.22
Times Interest Earned			11.24	20.08	6.94	-1.43	18.51	32.16	13.23						25.24			3.31		44.95	22.77	25.01	23.51	42.19	26.13	15.22	26.49	37.06	21.33	7.53	19.90	28.05	15.25	7.19	18.35	22.19	15.09	8.69	19.18	22.03	21.06	6.75	24.34	6.87	2.60	-11.08	15.67	24.72	14.33	5.57	22.26	33.76	18.00	1.88	14.37	10.69	5.12	-0.05	1.03	5.86	5.65	-2.56	-1.32	-6.44	3.52
Dividends & Payouts
FCF Payout Ratio			0.00	0.20			0.00	0.32			0.00	0.37			0.00	0.42	0.39	0.51	-1.25	0.13	0.29	0.39	1.58	0.12	0.30	0.25	-1.10	0.14	0.46	0.39	-0.47	0.15	0.39	0.36	-3.71	0.12	0.37	0.36	-0.57	0.13	0.47	0.34	-0.53	0.14	0.34	0.01	0.72	0.13	0.29	0.32	-0.67	0.13	-2.83	0.31	-0.27	0.21	7.15	0.66	-0.34	0.21	0.66	0.35	-0.30	0.14	0.78	0.32
Valuation
Enterprise Value	4.21B	5.59B	6.52B	8.32B	11.42B	9.99B	11.77B	14.77B	17.95B	19.44B	16.42B	20.65B	22.84B	19.70B	22.80B	21.87B	23.33B	24.03B	25.77B	27.49B	24.38B	26.81B	27.11B	27.57B	30.03B	31.28B	29.02B	31.11B	33.70B	32.24B	31.22B	26.37B	29.24B	33.58B	37.88B	44.38B	52.57B	49.66B	51.39B	44.83B	56.92B	68.14B	69.54B	70.75B	52.44B	62.90B	74.48B	90.71B	99.11B	111.21B	105.21B	129.49B	94.70B	87.89B	74.93B	85.62B	83.33B	66.99B	49.44B	49.25B	52.40B	34.76B	33.41B	24.33B	21.11B
Market Capitalization	4.85B	6.43B	7.29B	9.51B	12.78B	11.09B	12.45B	15.80B	19.02B	20.68B	17.13B	21.63B	24.01B	21.04B	23.84B	23.18B	24.76B	25.51B	27.08B	29.22B	25.90B	28.43B	28.49B	28.93B	31.44B	32.79B	30.09B	32.52B	34.76B	33.61B	32.39B	28.03B	31.07B	35.30B	39.68B	46.85B	55.06B	52.37B	53.36B	47.21B	59.79B	71.12B	71.77B	74.32B	57.29B	67.92B	78.75B	96.26B	105.51B	115.31B	108.36B	133.25B	97.67B	91.01B	77.06B	88.53B	88.04B	70.19B	51.70B	52.34B	55.26B	38.15B	35.76B	26.92B	23.74B
Return Ratios
Return on Sales					0.09%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.04%	-0.02%	-0.01%	-0.02%	0.03%	0.09%	0.09%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.08%	0.08%	0.08%	0.09%	0.12%	0.13%	0.12%	0.12%	0.12%	0.08%	0.05%	0.04%	0.07%	0.10%	0.18%	0.18%	0.18%	0.19%	0.14%	0.13%	0.09%	0.07%	0.06%	0.04%	0.03%	0.04%	0.03%	0.01%	-0.05%	-0.06%
Return on Capital Employed					0.20%	0.20%	0.23%	0.24%	0.26%	0.25%	0.29%	0.31%	0.30%	0.29%	0.28%	0.28%	0.28%	0.29%	0.28%	0.27%	0.28%	0.32%	0.30%	0.30%	0.30%	0.27%	0.29%	0.28%	0.27%	0.25%	0.24%	0.27%	0.19%	0.19%	0.21%	0.22%	0.22%	0.22%	0.24%	0.25%	0.28%	0.27%	0.25%	0.16%	0.11%	0.05%	0.04%	0.10%	0.13%	0.17%	0.17%	0.20%	0.20%	0.21%	0.19%	0.14%	0.11%	0.09%	0.06%	0.06%	0.07%	0.06%	0.05%	-0.03%	-0.04%
Return on Invested Capital						0.18%	0.20%	0.29%	0.28%	0.21%	0.24%	0.32%	0.30%	0.22%	0.16%				0.12%	0.26%	0.26%	0.24%	0.22%	0.29%	0.30%	0.19%	0.21%	0.29%	0.29%	0.17%	0.17%	0.20%	0.20%	0.18%	0.19%	0.20%	0.22%	0.16%	0.18%	0.38%	0.39%	0.23%	0.24%	0.28%	0.18%	-0.25%	-0.17%	0.20%	0.26%	0.25%	0.26%	0.41%	0.43%	0.25%	0.24%	0.16%	0.08%	0.11%	0.07%	0.04%	0.06%	3.59%	-0.02%
Return on Assets					0.09%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.06%	-0.03%	-0.02%	-0.02%	0.04%	0.12%	0.13%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.10%	0.11%	0.08%	0.08%	0.09%	0.09%	0.13%	0.14%	0.14%	0.13%	0.11%	0.07%	0.04%	0.03%	0.05%	0.07%	0.14%	0.14%	0.15%	0.16%	0.11%	0.11%	0.07%	0.05%	0.04%	0.02%	0.02%	0.03%	0.02%	0.01%	-0.03%	-0.04%
Return on Equity					0.26%	0.16%	0.18%	0.26%	0.27%	0.20%	0.23%	0.32%	0.30%	0.22%	0.10%	-0.06%	-0.05%	-0.04%	0.07%	0.25%	0.26%	0.23%	0.21%	0.28%	0.30%	0.19%	0.21%	0.32%	0.30%	0.18%	0.18%	0.27%	0.26%	0.18%	0.19%	0.21%	0.22%	0.16%	0.18%	0.37%	0.41%	0.25%	0.26%	0.41%	0.29%	-0.23%	-0.21%	0.19%	0.25%	0.32%	0.33%	0.53%	0.54%	0.24%	0.23%	0.15%	0.08%	0.10%	0.06%	0.03%	0.05%	2.86%	-0.02%	0.05%	0.19%

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Estee Lauder Companies Ratios (2009-2025) | EL

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