The Estée Lauder Companies Inc. EL NYSE

The Estée Lauder Companies Inc. (EL) reported total assets of $19.89B and total liabilities of $16.03B for fiscal year 2025, resulting in total equity of $3.87B.

The company held $2.92B in cash and short-term investments. Total debt stood at $9.44B, with net debt of $6.52B. The Debt-to-Equity (D/E) ratio was 2.44 (leveraged).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 2.4x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $19.89B and equity $3.87B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 2.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

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