ELThe Estée Lauder Companies

$108.69+13% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 46 out of 100, Average
Today's price. Only valuation depends on it.

Average. The Estée Lauder Companies scores higher than 41% of the 2,231 companies Ryufin scores.

Carried by cycle position and capital allocation, held back by valuation and return on new capital.

Consumer Defensive median 63 · all companies 55

How the score has moved

At each fiscal year end, from the reports and price of the time
53
72
54
47
38
44
46
202120222023202420252026today

The biggest move was up 19 points from 2021 to 2022, mostly return on new capital.

Valuation

26% of the score

28median 53

The Estée Lauder Companies is valued at 35.2x its operating profit before acquisition amortisation (EBITA), including debt: a very rich multiple.

60x
50x
35x
25x
18x
12x
8x
35.2x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

46median 24

Over 7 years the business earned 8.3% a year after tax on the capital it uses.

2%
8%
15%
25%
8.3%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 4.6%

Return on new capital

16% of the score

0median 33

Over 6 years yearly profit fell by 64 cents for every dollar earned. It did so while using less capital than before.

-5%
12%
-64%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

75median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.2% a year over 5 years: buybacks
65
5%
-3%
-0.2%
0 pointsfull points
Assets against salesAssets grew -2.1% a year, sales -1.5%
90
12%
-2%
-0.6%
0 pointsfull points

Cycle position

12% of the score

100median 63

Today's operating margin of 5.2% is 0.52x its normal 9.9%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.5x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 5.2%

Balance sheet

8% of the score

30median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA2.4x a year of EBITDA
52
4.5x
0.5x
2.4x
0 pointsfull points
Interest coverOperating profit covers interest 2x
8
1.5x
12x
2.3x
0 pointsfull points

Earnings quality

6% of the score

99median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 8% of assets
100
8%
0%
-8%
-8%
0 pointsfull points
Beneish M-score-2.94
97
-1.50
-1.78
-2.22
-3.00
-2.94
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2026.