Last Price$70.2(2.4%)
Market Cap$25.7B
0.8x
Industry median - 0.6x
5Y Historical average - 1.1x
5.9x
Industry median - 4.0x
5Y Historical average - 1.3x
FCF to Interest
3.1x
Industry median - 3.4x
5Y Historical average - 7.3x
225.1%
Industry median - 57.6%
5Y Historical average - 161.6%
EL Health Rating
EL Health rating
6.3
EL Health rating performance
EL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with EL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$25.7B | $6,797.0M | 6.3 | 1.4x | 0.8x | 5.9x | 3.1x | 21.0% | 225.1% | |
$411.8B | $24.5B | 5.8 | 0.8x | 0.5x | 1.5x | 18.0x | 17.8% | 67.4% | |
$143.6B | €24.5B | 5.4 | 0.8x | 0.5x | 1.6x | N/A | 23.3% | 142.1% | |
$75.3B | $7,416.0M | 6.3 | 0.9x | 0.5x | 2.1x | 20.4x | 10.9% | 1,564.7% | |
$47.9B | $5,854.0M | 5.9 | 0.8x | 0.4x | 2.3x | 17.7x | 0.5% | 705.1% | |
$45.5B | $7,649.0M | 5.1 | 1.0x | 0.6x | 5.7x | 3.1x | 33.1% | 90.2% | |
$27.1B | $1,240.5M | 6.8 | 1.7x | 1.2x | 1.3x | 13.6x | 32.5% | 41.1% | |
$19.3B | $2,802.0M | 6.3 | 0.9x | 0.5x | 4.0x | 8.1x | 1.3% | 2,555.4% | |
$9,261.6M | ($288.9M) | 5.4 | 1.8x | 1.4x | (1.5x) | N/A | 6.1% | 2.4% | |
$4,901.6M | $80.5M | 3.3 | 0.7x | 0.1x | 0.3x | 1.2x | 29.2% | 7.8% | |
$3,814.9M | $228.6M | 5.9 | 1.9x | 0.9x | 9.3x | 5.1x | 16.8% | 39.4% |
FAQ
What is the The Estée Lauder Companies Inc. (EL) quick ratio?
The The Estée Lauder Companies Inc. (EL) quick ratio is 0.8x, compared to the industry median of 0.6x and the 5-year historical average of 1.1x.
What is the The Estée Lauder Companies Inc. (EL) net debt to Free Cash Flow (FCF) ratio?
The The Estée Lauder Companies Inc. (EL) net debt to FCF ratio is 5.9x, compared to the industry median of 4.0x and the 5-year historical average of (1.3x).
What is The Estée Lauder Companies Inc. (EL) Free Cash Flow (FCF) to interest ratio?
The Estée Lauder Companies Inc. (EL) FCF to interest ratio is 3.1x, compared to the industry median of 3.4x and the 5-year historical average of 7.3x.
What is the The Estée Lauder Companies Inc. (EL) total debt to equity ratio?
The The Estée Lauder Companies Inc. (EL) total debt to equity ratio is 225.1%, compared to the industry median of 57.6% and the 5-year historical average of 161.6%.