Estee Lauder Financial Ratios for Analysis 2009-2024 | EL

Fifteen years of historical annual and quarterly financial ratios and margins for Estee Lauder (EL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.391.461.601.841.721.571.861.761.581.962.352.221.811.901.992.00
0.580.560.480.480.550.400.420.430.350.300.260.290.280.290.380.45
1.461.450.970.911.550.770.750.810.630.440.350.410.470.460.630.85
71.6671.3175.7376.3675.1577.2179.2279.4180.6380.5280.3280.1079.4578.0176.5374.31
6.219.4817.8716.154.2415.5615.0214.4114.3014.9016.6614.9913.5012.3710.135.71
6.219.4817.8716.154.2415.5615.0214.4114.3014.9016.6614.9913.5012.3710.135.71
11.5014.1621.9720.168.5119.3118.9018.3417.9818.6920.1718.4716.7716.1414.1410.04
4.958.7817.1220.547.3215.5214.4713.6813.8114.4816.2014.4912.9811.648.834.68
2.506.3213.4717.704.7912.018.1010.569.9010.1010.9810.028.827.956.142.98
0.720.680.850.740.801.131.091.021.221.311.391.431.471.401.461.41
2.031.531.471.531.721.691.761.651.731.731.671.822.031.952.212.37
9.0410.9610.899.5311.978.129.208.488.959.187.958.699.169.3210.458.58
40.3933.3133.5238.3130.4944.9739.6743.0640.7739.7745.9042.0039.8439.1834.9442.53
7.7018.0843.0847.2017.5740.6723.7228.5331.2529.9431.2531.0131.3226.5924.5413.63
-20.33-40.35-670.75-463.7131213474.0710855.6350.1242.8945.4951.3845.6443.7230.08
1.894.3111.5213.093.9113.648.8910.8612.1513.3015.3714.3313.0511.229.044.38
3.257.9522.4324.727.8424.5513.8416.1320.3920.8423.2822.1222.5518.8815.227.43
14.8715.6215.6616.8410.9912.2212.8311.969.759.7510.118.517.066.714.974.23
6.544.808.339.866.216.806.824.804.755.043.913.112.842.552.381.76
3.992.025.488.134.524.795.153.483.363.812.611.941.781.681.711.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.321.391.581.361.451.461.461.661.681.601.751.731.781.842.121.901.851.721.631.691.531.571.691.711.751.861.821.761.751.761.741.071.621.581.751.811.791.962.112.172.432.352.302.422.332.222.242.122.141.811.891.861.811.901.882.011.901.992.152.082.052.002.01
0.590.580.560.540.570.560.470.460.480.480.460.460.460.480.500.470.520.550.520.500.390.400.380.440.430.420.420.420.420.430.450.330.340.350.300.310.320.300.250.260.260.260.270.250.270.290.290.300.300.280.270.290.300.290.300.330.360.380.400.410.430.450.46
1.541.461.351.431.521.451.250.910.970.970.880.880.910.911.070.991.201.551.421.130.750.770.740.780.800.750.770.830.830.810.941.060.680.630.500.550.590.440.380.360.350.350.370.340.370.410.420.430.450.470.420.460.490.460.490.510.580.630.680.700.760.850.94
72.3971.7671.9073.0369.5967.7869.1073.6173.9771.0576.5877.9275.9374.9575.7077.6676.8468.4475.0177.4976.6976.7478.1377.2876.6578.8579.7379.8978.2878.9279.3180.1479.2080.6981.0381.1579.6580.6980.5181.1879.6080.4180.4480.7379.6680.2480.6780.6378.8580.4079.1379.8778.4379.3777.7278.2976.6677.4876.1076.7875.7274.6273.69
-3.60-6.0213.4813.412.79-0.147.9212.0316.822.2217.3925.6021.295.9515.9421.9019.79-22.353.265.6420.006.0218.0019.2518.508.4414.7818.9617.388.3614.9519.2314.595.4014.4520.1715.989.0315.3920.7913.2313.9513.4021.7416.806.0610.6922.2718.913.259.4121.8117.363.149.6620.7714.252.376.7917.6612.02-0.874.14
-3.60-6.0213.4813.412.79-0.147.9212.0316.822.2217.3925.6021.295.9515.9421.9019.79-22.353.265.6420.006.0218.0019.2518.508.4414.7818.9617.388.3614.9519.2314.595.4014.4520.1715.989.0315.3920.7913.2313.9513.4021.7416.806.0610.6922.2718.913.259.4121.8117.363.149.6620.7714.252.376.7917.6612.02-0.874.14
---------------------------------------------------------------
-5.36-7.2112.3412.131.31-1.337.4611.5216.111.3516.5625.0620.4226.6815.0121.2218.84-24.902.3917.5419.515.5419.4218.6817.967.9214.2418.4316.777.1514.2518.7014.074.9113.9319.7215.498.7014.9220.4212.7313.4912.9121.3316.305.5210.1422.5417.612.638.7621.5916.722.368.9320.1313.48-0.025.8116.7810.95-2.072.93
-4.64-7.348.387.310.88-0.914.168.5312.441.4613.1419.6415.7625.8611.8017.9914.68-19.01-0.1812.0515.284.3714.8214.3114.195.6411.043.2913.047.9110.4313.3410.263.559.9714.3110.906.0710.5414.318.679.468.3614.3311.243.907.8015.2611.752.275.8014.4911.251.995.7613.809.141.303.0911.327.67-1.061.60
0.160.180.170.180.160.150.170.220.200.170.200.250.200.180.190.250.200.140.180.260.250.270.290.320.280.260.260.300.270.250.250.290.310.290.300.360.340.310.320.390.340.350.330.390.360.340.320.410.360.340.340.430.400.330.350.420.370.340.320.400.340.330.33
0.410.500.480.440.370.390.370.400.340.350.350.470.400.390.440.510.370.370.400.510.440.420.450.550.490.430.450.520.470.410.450.500.460.400.440.550.490.400.470.520.430.410.410.510.450.430.450.570.500.450.520.610.540.430.540.620.540.500.570.690.530.540.54
1.702.242.132.441.842.491.972.391.822.191.922.661.942.312.232.461.972.041.812.081.701.961.842.001.592.221.912.201.822.071.872.131.762.101.882.211.842.151.912.181.751.981.822.011.712.051.681.911.592.121.721.981.802.181.732.131.812.471.902.061.671.971.64
52.9440.1542.3536.8548.8436.2145.6837.6449.3741.1746.8333.7846.4138.9240.4136.5745.7844.2249.6743.3153.0145.9048.9444.9456.5440.6247.0340.8449.4543.3848.1342.3151.0242.7947.9840.6448.8641.8847.0941.3651.3845.5549.3844.7552.7143.8053.4847.0056.6542.3952.2345.4950.0941.3051.9342.3549.7136.5047.3643.7053.8745.6454.73
-3.07-5.385.835.670.67-0.572.646.738.880.899.2617.4311.3716.668.2416.0711.72-11.59-0.0912.1913.123.5812.0613.3211.333.997.902.729.055.227.2611.298.052.656.9612.428.884.237.0611.436.046.685.8011.218.352.905.5814.399.851.904.6015.0711.181.634.9514.388.871.272.7613.037.42-0.551.71
6.8314.21-15.60-13.85-1.371.2842.58120-556.82-13.93-1,332.56-536.95-181.46-163.7124.1753.7774.79-205.83-0.7516539.8911.7936.2448.5340.5812.4724.729.1828.3619.8435.0582.5314.064.7111.8520.8715.287.0711.4216.708.359.178.1215.3811.794.268.3821.9315.233.127.4425.6620.002.808.8027.3619.032.274.7223.0914.64-1.213.81
-0.73-1.321.481.390.16-0.140.681.922.450.242.684.943.224.622.304.482.93-2.58-0.023.133.881.204.314.554.001.502.930.993.521.992.623.843.171.033.025.233.691.883.375.572.993.282.795.554.011.342.526.274.280.791.996.284.540.692.025.783.360.471.004.582.52-0.180.55
-1.26-2.272.582.620.29-0.251.413.604.610.475.049.476.118.734.158.465.59-5.17-0.046.068.022.167.437.496.442.334.621.575.292.953.997.555.301.734.898.606.082.945.268.504.484.974.278.366.112.073.9410.096.851.373.3510.737.821.163.469.585.670.791.667.734.25-0.300.93
14.1614.8216.0215.9414.9315.6216.4516.5315.4515.6617.2917.4016.9616.8415.3315.0512.4010.9912.1112.8012.6412.2212.7611.9712.1612.8312.9012.4712.9011.9611.2510.4010.039.7510.359.799.459.7510.2110.119.9510.119.6210.019.318.518.278.077.857.067.356.826.446.716.426.105.464.975.285.094.724.234.20
-1.866.544.082.60-1.134.802.822.08-1.808.335.425.04-0.229.867.535.380.976.215.403.42-0.466.804.773.44-0.326.825.113.830.224.803.362.21-0.404.753.502.560.025.043.602.570.333.912.981.980.083.112.371.66-0.322.842.191.54-0.092.551.801.26-0.102.381.981.540.011.760.78
-2.263.992.131.14-1.952.021.010.92-2.225.483.613.79-0.788.136.484.700.664.524.102.63-0.804.793.572.65-0.205.154.133.13-0.093.482.551.69-0.603.362.611.97-0.223.812.872.090.132.612.111.43-0.141.941.601.14-0.561.781.511.08-0.291.681.250.90-0.241.711.581.28-0.111.050.23