Estée Lauder Companies Balance Sheet Health
Financial Health criteria checks 3/6
Estée Lauder Companies has a total shareholder equity of $5.1B and total debt of $7.8B, which brings its debt-to-equity ratio to 153.7%. Its total assets and total liabilities are $21.3B and $16.2B respectively. Estée Lauder Companies's EBIT is $1.6B making its interest coverage ratio 7.5. It has cash and short-term investments of $2.4B.
Key information
153.7%
Debt to equity ratio
US$7.82b
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$2.35b |
| Equity | US$5.08b |
| Total liabilities | US$16.23b |
| Total assets | US$21.32b |
Recent financial health updates
No updates
Recent updates
Estee 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 03
Estée 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 15Estée Lauder Companies (NYSE:EL) Has Affirmed Its Dividend Of $0.66
Aug 22Estee Lauder: From Adored To Rejected - Let's Look Under The Facemask
Aug 21When Should You Buy The Estée Lauder Companies Inc. (NYSE:EL)?
Aug 16Estee Lauder: The Time To Buy Has Finally Come
Jul 23Estée Lauder Companies (NYSE:EL) May Have Issues Allocating Its Capital
Jul 18Calculating The Fair Value Of The Estée Lauder Companies Inc. (NYSE:EL)
Jun 17Why We're Not Concerned About The Estée Lauder Companies Inc.'s (NYSE:EL) Share Price
Jun 03Diversifying With Prestige: The Case For Estee Lauder In A Long-Term Portfolio
May 21The Estée Lauder Companies Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
May 03Estée Lauder: Q3 Results Point To Ongoing Challenges
May 03Why The Estée Lauder Companies Inc. (NYSE:EL) Could Be Worth Watching
Apr 07Estee Lauder: Not A Bargain At Current Levels
Mar 19Be Wary Of Estée Lauder Companies (NYSE:EL) And Its Returns On Capital
Mar 10The Estée Lauder Companies Inc.'s (NYSE:EL) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 26Estée Lauder Companies' (NYSE:EL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 12Estee Lauder: Recovery Has Been Priced Into A Good Extent
Feb 06Estee Lauder: Time To Load Before The Market Realizes It
Jan 29Unpleasant Surprises Could Be In Store For The Estée Lauder Companies Inc.'s (NYSE:EL) Shares
Jan 15My Wife Says Buy Estee Lauder's Brand On Sale While Supplies Last
Dec 25Estée Lauder: Wait For Signs Of Improvement Before Buying
Nov 23Estee Lauder: Is It A Real Blue-Chip Bargain After The Decline?
Nov 06Estée Lauder: Navigating Towards Technical Support Despite Financial Headwinds
Oct 16Financial Position Analysis
Short Term Liabilities: EL's short term assets ($7.2B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: EL's short term assets ($7.2B) do not cover its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (107.5%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 75.3% to 153.7% over the past 5 years.
Debt Coverage: EL's debt is well covered by operating cash flow (26.8%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 22:51 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
The Estée Lauder Companies Inc. is covered by 51 analysts. 27 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 |