EL
ESTEE LAUDER COMPANIES INC
NYSE · Consumer Defensive · Household & Personal Products · US
$105.78
+1.19%Leverage
- Debt / equity
- 2.43x
- Net debt / equity
- 1.51x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 5.61x
- Net debt / EBITDA
- 3.49x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 0.90x
- Cash ratio
- 0.56x
- Interest coverage
- 5.02x
- EBITDA / interest
- 4.93x
- Working capital
- $1.4B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.19x
- Dividend per share
- $1.40
- Dividend yield
- 1.3%
- Dividend growth 1y
- -39.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026