The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -1.58 | -1.21 | -2.39 |
| FCF Yield | 2.30% | 3.81% | -2.22% | 2.18% |
| EV / EBITDA | 184.53 | 22.41 | 31.90 | 24.27 |
| Quality | ||||
| ROIC | 7.02% | 3.05% | 5.89% | 15.99% |
| Gross Margin | 73.89% | 71.66% | 71.31% | 75.73% |
| Cash Conversion Ratio | -1.12 | 6.05 | 1.72 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.52% | -4.17% | -0.63% | 7.46% |
| Free Cash Flow Growth | -53.50% | 192.49% | -177.90% | -33.20% |
| Safety | ||||
| Net Debt / EBITDA | 33.77 | 3.26 | 2.56 | 0.94 |
| Interest Coverage | 2.37 | 2.57 | 5.92 | 18.98 |
| Efficiency | ||||
| Inventory Turnover | 1.80 | 2.03 | 1.53 | 1.47 |
| Cash Conversion Cycle | 95.55 | 101.03 | 138.00 | 126.62 |