Estee Lauder (EL) Debt/EBITDA US GAAP (year values)

2021 2022 2022 2023 2024   LTM ? CAGR 5 years ?
Debt/EBITDA 0.86 0.78 0.97 2.61 2.68   4.24  
Changes by years, y/y, % -38% -9% +25% +168% +2%     +83.5%

Estee Lauder. Debt/EBITDA

Created with Highcharts 6.0.6-0.5-0.50.30.30.10.10.20.20.10.1-0.3-0.3-0.1-0.1-0.1-0.10.20.20.20.20.90.90.80.80.80.80.10.1-0.0-0.0-0.0-0.0-0.1-0.1-0.1-0.10.10.10.40.40.80.80.30.30.10.11.41.40.90.90.80.81.01.02.62.62.72.74.24.219971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-1012345smart-lab.ru

Estee Lauder. Debt/EBITDA, changes, %

Created with Highcharts 6.0.6-160.9-160.9-54.4-54.411.211.2-33.0-33.0-367.2-367.2-61.9-61.9-10.3-10.3-281.3-281.320.620.6320.6320.6-11.8-11.83.83.8-87.8-87.8-131.3-131.340.740.779.879.859.459.4-142.8-142.8661.4661.499.499.4-65.7-65.7-55.5-55.5979.5979.5-38.2-38.2-9.0-9.024.724.7168.3168.32.42.458.558.51998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202220232024LTM-500-250025050075010001250smart-lab.ru

Estee Lauder (EL) Debt/EBITDA US GAAP (quarter values)

2024Q1 2024Q2 2024Q3 2024Q4 2025Q1   LTM ?
Debt/EBITDA 3.65 3.14 2.78 3.28 4.24   4.24
Changes by years, y/y, % +152% +230% +70% +32% +16%    
Changes by quarters, q/q, % +47% -14% -12% +18% +29%    

Estee Lauder. Debt/EBITDA

Created with Highcharts 6.0.6-0.6-0.6-0.5-0.5-0.5-0.5-0.3-0.30.00.00.30.30.30.30.50.50.10.10.10.10.10.10.50.50.10.10.10.10.20.20.30.3-0.0-0.00.10.10.10.10.40.4-0.1-0.1-0.1-0.1-0.3-0.30.10.1-0.5-0.5-0.3-0.3-0.1-0.10.50.5-0.1-0.1-0.0-0.0-0.1-0.10.20.2-0.0-0.00.00.00.20.20.40.40.40.40.40.40.20.20.70.70.40.41.11.10.90.91.41.41.01.00.90.90.80.81.11.11.01.01.11.10.90.90.80.80.20.20.00.00.10.10.50.50.20.20.10.1-0.0-0.00.40.40.20.20.00.0-0.0-0.00.20.20.00.0-0.1-0.1-0.1-0.10.00.0-0.2-0.2-0.1-0.1-0.1-0.1-0.0-0.00.00.00.00.00.10.10.50.50.30.30.40.40.40.40.70.71.21.21.01.00.80.80.90.90.50.50.40.40.30.30.60.60.40.40.20.20.10.10.50.50.60.60.70.72.12.12.22.21.31.30.60.60.60.60.80.80.80.80.80.80.80.80.60.60.60.60.70.70.80.80.70.70.70.71.51.51.01.01.61.62.52.53.73.73.13.12.82.83.33.34.24.21997Q31997Q11998Q31998Q11999Q31999Q12000Q32000Q12001Q32001Q12002Q32002Q12003Q32003Q12004Q32004Q12005Q32005Q12006Q32006Q12007Q32007Q12008Q32008Q12009Q32009Q12010Q32010Q12011Q32011Q12012Q32012Q12013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q32021Q42022Q12022Q22022Q42022Q42023Q22023Q42024Q22024Q4-1012345smart-lab.ru

Estee Lauder. Debt/EBITDA, changes, y/y, %

Created with Highcharts 6.0.6-160.9-160.9-54.4-54.411.211.2-33.0-33.0-355.9-355.9-60.2-60.2-10.2-10.2-281.2-281.220.620.6320.6320.6-11.8-11.89.69.6-87.4-87.4-126.3-126.356.156.1-1076.5-1076.564.664.647.747.7-384.9-384.9-103.7-103.7-113.7-113.7-142.8-142.8-1672.9-1672.93153.73153.73024.63024.6660.8660.840.740.7340.9340.9147.5147.599.499.437.537.5-55.6-55.6-55.4-55.4-62.5-62.5-36.5-36.5-32.0-32.0-63.1-63.1-54.9-54.9-15.6-15.672.672.6301.2301.21366.51366.5356.3356.3109.0109.0-72.1-72.1-11.3-11.359.259.2-63.3-63.39.29.22.52.5-5.6-5.6-12.4-12.473.573.555.055.0118.5118.5269.7269.7151.8151.8229.8229.869.969.932.432.416.116.11998Q11999Q12000Q12001Q12002Q12003Q12004Q12005Q12006Q12007Q12008Q12009Q12010Q12011Q12012Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q42021Q32021Q12021Q42022Q12022Q42022Q42022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q1-2k-1k01k2k3k4ksmart-lab.ru

Estee Lauder. Debt/EBITDA, changes, q/q, %

Created with Highcharts 6.0.6-12.4-12.41.21.2-33.9-33.9-110.9-110.9607.2607.219.519.551.051.0-88.6-88.6103.2103.230.730.7239.1239.1-73.1-73.1-27.0-27.067.267.276.076.0-101.4-101.4-1393.1-1393.1107.4107.4290.5290.5-112.0-112.0107.9107.9162.7162.7-141.7-141.7-537.9-537.9-41.5-41.5-62.7-62.7-584.7-584.7-110.0-110.0-32.3-32.3174.3174.3-305.0-305.0-114.3-114.3-249.8-249.8313.0313.0104.3104.3-3.4-3.411.811.8-45.4-45.4201.9201.9-32.9-32.9145.4145.4-15.3-15.353.353.3-26.6-26.6-10.0-10.0-12.9-12.935.735.7-6.8-6.85.95.9-18.1-18.1-11.3-11.3-74.6-74.6-80.7-80.7188.7188.7364.6364.6-69.5-69.5-32.6-32.6-127.6-127.6-1448.7-1448.7-57.1-57.1-92.1-92.1-441.7-441.7-585.0-585.0-89.8-89.8-353.1-353.153.553.5-111.8-111.8-2232.1-2232.1-57.3-57.337.737.7-77.3-77.3-127.8-127.856.956.9331.5331.5736.1736.1-42.5-42.550.750.75.15.154.754.780.080.0-15.4-15.4-15.4-15.46.66.6-41.8-41.8-15.0-15.0-28.8-28.880.780.7-37.7-37.7-53.9-53.9-13.1-13.1238.1238.127.327.37.27.2217.8217.85.25.2-41.7-41.7-54.5-54.531.631.69.29.2-26.5-26.521.621.65.05.0-7.9-7.9-7.3-7.3116.3116.3-34.3-34.371.671.651.751.747.347.3-14.0-14.0-11.6-11.618.218.229.229.21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q42021Q12022Q22022Q32022Q32022Q42023Q12023Q32024Q12024Q32025Q1-2500-2000-1500-1000-50005001000smart-lab.ru