The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.56 | 0.03 | -0.29 | -0.04 |
| FCF Yield | -1.37% | 1.35% | 0.68% | 3.43% |
| EV / EBITDA | 98.82 | -289.94 | 57.39 | -95.72 |
| Quality | ||||
| ROIC | 0.50% | 0.07% | 1.32% | -3.48% |
| Gross Margin | 73.37% | 72.09% | 74.96% | 76.10% |
| Cash Conversion Ratio | -7.23 | -1.10 | 1.79 | -1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.32% | -3.44% | -2.31% | -2.47% |
| Free Cash Flow Growth | -210.66% | 143.21% | -82.49% | 214.06% |
| Safety | ||||
| Net Debt / EBITDA | 18.24 | -52.99 | 12.69 | -19.25 |
| Interest Coverage | 1.97 | 0.06 | 3.52 | -6.44 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.46 | 0.45 | 0.48 |
| Cash Conversion Cycle | 123.76 | 94.79 | 120.85 | 117.94 |