Estée Lauder Companies Balance Sheet Health
Financial Health criteria checks 2/6
Estée Lauder Companies has a total shareholder equity of $3.9B and total debt of $7.3B, which brings its debt-to-equity ratio to 188.5%. Its total assets and total liabilities are $19.9B and $16.0B respectively. Estée Lauder Companies's EBIT is $1.1B making its interest coverage ratio 4.7. It has cash and short-term investments of $2.9B.
Key information
188.51%
Debt to equity ratio
US$7.29b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$2.92b |
| Equity | US$3.87b |
| Total liabilities | US$16.03b |
| Total assets | US$19.89b |
Recent financial health updates
No updates
Recent updates
The Estée Lauder Companies Inc. (NYSE:EL) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 22
Estee Lauder: Mixed Q4 And Weak Guidance Leave Shares Unattractive
Aug 20Estimating The Fair Value Of The Estée Lauder Companies Inc. (NYSE:EL)
Aug 10The Estée Lauder Companies Inc. (NYSE:EL) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Jul 03Estee Lauder: Do Not Expect Beauty Reimagined To Turnaround The Company In The Short Term
Apr 15The Price Is Right For The Estée Lauder Companies Inc. (NYSE:EL) Even After Diving 28%
Apr 07When Should You Buy The Estée Lauder Companies Inc. (NYSE:EL)?
Mar 24Why Did Warren Buffett Invest In Gillette But Not In Estee Lauder And e.l.f. Beauty?
Mar 10What You Can Learn From The Estée Lauder Companies Inc.'s (NYSE:EL) P/S
Feb 21Estée Lauder Continues To Disappoint (Rating Downgrade)
Feb 06Estee Lauder Earnings Preview: Need To See Execution Before Buying
Jan 29Estee Lauder: The Road To Recovery Remains Cloudy
Dec 29Estee Lauder: A Promising Corporate Workout Situation
Nov 20Estée Lauder Companies' (NYSE:EL) Dividend Will Be Reduced To $0.35
Nov 03Estée Lauder: China's Stimulus May Not Be Enough To Cover The Cracks
Oct 29Are Investors Undervaluing The Estée Lauder Companies Inc. (NYSE:EL) By 27%?
Oct 28Estee Lauder: It Pays Off To Have A Contrarian View (Rating Upgrade)
Oct 18Some Confidence Is Lacking In The Estée Lauder Companies Inc.'s (NYSE:EL) P/S
Oct 15Estée Lauder: Weak Recovery Is Increasingly In The Price (Rating Upgrade)
Sep 15Estee Lauder: From Adored To Rejected - Let's Look Under The Facemask
Aug 21
Luxury Skincare And Fragrances Spark Revenue Surge Amid Calculated Shifts And Online Expansion
Focus on operational efficiencies, luxury skincare, and high-end fragrances aims to improve gross margins and drive revenue growth.Estee Lauder: The Time To Buy Has Finally Come
Jul 23Financial Position Analysis
Short Term Liabilities: EL's short term assets ($7.1B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: EL's short term assets ($7.1B) do not cover its long term liabilities ($10.6B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 154.6% to 188.5% over the past 5 years.
Debt Coverage: EL's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/29 16:48 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Estée Lauder Companies Inc. is covered by 49 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Victoria Collin | Atlantic Equities LLP |
| Ishan Majumdar | Baptista Research |