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The Estee Lauder Companies Inc

NYSE:ELConsumer DefensiveCBOE:SPESGSTOXX:EDD24BP

$105.78+1.19%At closeAt close · Tue 20 Oct · ≈ AED 388.48 · Market cap $38.33B · Next earnings Thu 29 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	76.4%	75.7%	71.3%	71.7%	73.9%	75.5%	—	—
Operating margin	16.1%	17.9%	9.5%	6.2%	6.7%	5.2%	6.7%	+1.5 pts
Net margin	17.7%	13.5%	6.3%	2.5%	−7.9%	1.2%	−7.9%	−9.1 pts
EBITDA margin	25.6%	22.2%	15.1%	12.7%	1.4%	10.5%	—	—
Return on equity	47.4%	42.8%	18.0%	7.3%	−29.3%	4.8%	−29.3%	−34.1 pts
Return on assets	13.1%	11.4%	4.3%	1.8%	−5.7%	0.9%	−5.7%	−6.6 pts
Return on capital employed	15.7%	21.0%	8.8%	6.1%	6.6%	5.8%	—	—
Debt / equity	1.3×	1.4×	1.8×	1.8×	2.4×	0.1×	2.4×	+1747.9%
Debt / assets	36.9%	36.6%	43.4%	45.3%	47.5%	2.5%	—	—
Interest coverage	15.1×	19.0×	5.9×	2.6×	2.4×	2.3×	—	—
Current ratio	1.8×	1.6×	1.5×	1.4×	1.3×	1.2×	1.3×	+6.5%
Quick ratio	1.4×	1.1×	1.0×	1.0×	0.9×	0.9×	—	—
Cash ratio	0.9×	0.7×	0.6×	0.6×	0.5×	0.6×	0.5×	−4.3%
Asset turnover	0.7×	0.8×	0.7×	0.7×	0.7×	0.8×	—	—
Inventory turnover	1.5×	1.5×	1.5×	2.0×	1.8×	1.8×	—	—
Receivables turnover	9.5×	10.9×	11.0×	9.0×	9.3×	9.9×	—	—
Dividend payout	26.2%	35.1%	91.9%	242.8%	−54.5%	279.1%	—	—