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ELThe Estée Lauder Companies Inc.
$84.81$30.6B
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The Estée Lauder Companies Inc. (EL) Quarterly Financial Ratios

Last 48 quarters of trend data · Consumer Defensive · Household & Personal Products

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

The Estée Lauder Companies Inc.'s quarterly P/E stands at 74.8x, up 99.4% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 116.8% YoY to 32.5x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
P/E Ratio →-26.9274.7659.50169.46—37.50———42.3542.03420.20—
—+99.4%———-11.4%———-70.4%-26.1%+951.0%—
P/S Ratio2.141.772.252.302.141.681.692.672.473.533.083.704.87
—+5.1%+33.7%-13.8%-13.4%-52.4%-45.2%-28.0%-49.3%-40.5%-36.4%-25.4%-24.6%
P/B Ratio7.906.579.488.237.545.496.477.057.208.458.028.4510.97
—+19.6%+46.4%+16.7%+4.8%-35.0%-19.3%-16.5%-34.4%-36.5%-39.7%-31.5%-23.4%
P/FCF45.7021.159.39—18.4936.817.30—14.2338.7311.83——
—-42.5%+28.7%—+30.0%-5.0%-38.3%——-95.6%-40.0%——
EV / EBITDA20.7832.5314.7626.5738.9315.00—125.02—20.9518.9149.13100.13
—+116.8%—-78.7%—-28.4%—+154.5%—-56.2%-40.2%+99.7%+8.7%
EV / EBIT38.77—19.6650.28—23.33———26.6223.87104.88375.01
—————-12.4%———-61.3%-40.2%+244.9%+41.0%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

The Estée Lauder Companies Inc.'s operating margin was 6.7% in Q3 2026, down 7.1 pp QoQ and down 1.9 pp YoY.

Margins

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Gross Margin73.9%76.4%76.5%73.4%72.1%75.0%76.1%72.4%71.8%71.9%73.0%69.6%67.8%
—+1.9%+0.6%+1.4%+0.4%+4.2%+4.2%+4.0%+5.9%+4.1%-0.8%-5.9%-4.6%
Operating Margin6.7%6.7%13.9%4.9%0.2%8.6%-14.5%-3.6%-6.0%13.5%13.4%2.8%-0.1%
—-22.2%+195.6%+234.9%+103.9%-36.0%-208.0%-229.2%-4245.9%+70.2%+11.5%-83.4%-106.2%
Net Margin-7.9%2.4%3.8%1.4%-16.0%4.5%-14.7%-4.6%-7.3%8.4%7.3%0.9%-0.9%
—-46.5%+125.9%+129.1%-118.4%-46.5%-301.4%-626.7%-702.3%+101.4%-14.2%-92.9%-162.6%

Return on Capital

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
ROE-24.7%2.2%4.1%1.2%-13.3%3.7%-12.8%-3.0%-4.8%5.0%4.9%0.5%-0.5%
—-40.6%+132.1%+140.4%-178.6%-25.6%-359.3%-709.1%-848.5%+115.9%-18.6%-93.6%-165.3%
ROA-5.5%0.5%0.8%0.2%-2.7%0.8%-2.9%-0.7%-1.3%1.4%1.4%0.1%-0.1%
—-43.5%+128.9%+133.0%-114.5%-44.1%-310.8%-639.2%-794.4%+99.9%-29.6%-94.4%-158.2%
ROIC6.5%1.7%3.8%1.2%0.1%2.1%-3.7%-0.7%-1.4%3.1%3.3%0.6%-0.0%
—-19.0%+203.9%+259.3%+103.9%-33.3%-210.9%-229.9%-4322.3%+47.7%-15.3%-87.9%-105.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The Estée Lauder Companies Inc.'s Debt/EBITDA ratio is 37.3x, up from 14.1x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 10.3% YoY to 1.27x, tightening the short-term liquidity position.

MetricTTMQ3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Debt / Equity2.442.332.742.422.442.162.251.971.851.491.551.641.58
—+7.9%+21.7%+23.0%+32.1%+44.5%+44.8%+19.9%+16.7%+5.8%+39.7%+38.6%+33.3%
Debt / EBITDA5.2837.3514.1225.5341.2218.40—115.06—13.3513.0933.6653.24
—+103.0%—-77.8%—+37.8%—+241.8%—-31.4%+29.1%+276.9%+81.1%
Current Ratio1.301.271.361.321.301.411.371.321.391.581.361.451.46
—-10.3%-0.9%+0.4%-6.4%-10.3%+1.1%-9.4%-5.1%+7.9%-18.1%-13.7%-8.4%
Quick Ratio0.920.941.000.920.921.020.970.901.011.150.960.970.99
—-7.4%+2.6%+1.2%-8.8%-11.4%+1.3%-6.6%+2.1%+8.6%-13.8%-12.8%-10.0%
Interest Coverage-1.573.047.162.27-2.553.77-6.22-0.96-2.076.176.301.480.52
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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EL — Frequently Asked Questions

Quick answers to the most common questions about buying EL stock.

What is The Estée Lauder Companies Inc.'s quarterly P/E ratio trend?

The Estée Lauder Companies Inc.'s current P/E is -26.9x. The average P/E over the last 3 quarters is 101.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do The Estée Lauder Companies Inc.'s margins change by quarter?

The Estée Lauder Companies Inc.'s current operating margin is 6.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at EL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Estée Lauder Companies Inc.'s business trajectory between earnings reports.