48/100B111.830
USD
1.36
(1.23%)
Market Open
Last updated: · Delayed 15 min
Estee Lauder Companies (The) current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Estee Lauder Companies (The)'s current ratio is 1.25: current assets of 7.82B USD against current liabilities of 6.26B USD due within a year.
- Today
- 1.25
- Average, 5 years
- 1.45
- Low, 5 years
- 1.22
- High, 5 years
- 1.75
Current ratio = current assets ÷ current liabilities = 7.82B ÷ 6.26B = 1.25
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.25 | 7.82B | 6.26B | |
| FY2026 | 30 Jun 2026 | 1.22 | 7.61B | 6.23B |
| FY2025 | 30 Jun 2025 | 1.30 | 7.07B | 5.44B |
| FY2024 | 30 Jun 2024 | 1.39 | 7.92B | 5.70B |
| FY2023 | 30 Jun 2023 | 1.46 | 9.14B | 6.24B |
| FY2022 | 30 Jun 2022 | 1.60 | 9.30B | 5.82B |
| FY2021 | 30 Jun 2021 | 1.84 | 9.77B | 5.30B |
| FY2020 | 30 Jun 2020 | 1.72 | 8.89B | 5.18B |
| FY2019 | 30 Jun 2019 | 1.57 | 7.21B | 4.61B |
| FY2018 | 30 Jun 2018 | 1.86 | 6.17B | 3.31B |
| FY2017 | 30 Jun 2017 | 1.76 | 4.96B | 2.82B |
| FY2016 | 30 Jun 2016 | 1.58 | 4.23B | 2.68B |
| FY2015 | 30 Jun 2015 | 2.10 | 4.47B | 2.13B |
| FY2014 | 30 Jun 2014 | 2.35 | 4.83B | 2.06B |
| FY2013 | 30 Jun 2013 | 2.22 | 4.30B | 1.93B |
| FY2012 | 30 Jun 2012 | 1.81 | 3.86B | 2.13B |
| FY2011 | 30 Jun 2011 | 1.90 | 3.69B | 1.94B |
| FY2010 | 30 Jun 2010 | 1.99 | 3.12B | 1.57B |
| FY2009 | 30 Jun 2009 | 2.00 | 2.91B | 1.46B |
| FY2008 | 30 Jun 2008 | 1.64 | 2.79B | 1.70B |
| FY2007 | 30 Jun 2007 | 1.49 | 2.24B | 1.50B |
| FY2006 | 30 Jun 2006 | 1.51 | 2.18B | 1.44B |
| FY2005 | 30 Jun 2005 | 1.54 | 2.30B | 1.50B |
| FY2004 | 30 Jun 2004 | 1.66 | 2.20B | 1.32B |
| FY2003 | 30 Jun 2003 | 1.75 | 1.84B | 1.05B |
| FY2002 | 30 Jun 2002 | 2.01 | 1.93B | 959.60M |
| FY2001 | 30 Jun 2001 | 2.03 | 1.74B | 856.70M |
| FY2000 | 30 Jun 2000 | 1.79 | 1.62B | 901.80M |
| FY1999 | 30 Jun 1999 | 1.82 | 1.57B | 862.20M |
| FY1998 | 30 Jun 1998 | 1.74 | 1.45B | 837.40M |
| FY1997 | 30 Jun 1997 | 1.73 | 1.31B | 759.50M |
| FY1996 | 30 Jun 1996 | 1.54 | 1.33B | 865.10M |
| FY1995 | 30 Jun 1995 | 1.58 | 1.28B | 813.20M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.25 | 7.82B | 6.26B |
| Q4 FY2026 | 30 Jun 2026 | 1.22 | 7.61B | 6.23B |
| Q3 FY2026 | 31 Mar 2026 | 1.27 | 7.50B | 5.91B |
| Q2 FY2026 | 31 Dec 2025 | 1.36 | 7.16B | 5.27B |
| Q1 FY2026 | 30 Sept 2025 | 1.32 | 6.71B | 5.08B |
| Q4 FY2025 | 30 Jun 2025 | 1.30 | 7.07B | 5.44B |
| Q3 FY2025 | 31 Mar 2025 | 1.41 | 7.02B | 4.96B |
| Q2 FY2025 | 31 Dec 2024 | 1.37 | 6.90B | 5.03B |
| Q1 FY2025 | 30 Sept 2024 | 1.32 | 7.22B | 5.49B |
| Q4 FY2024 | 30 Jun 2024 | 1.39 | 7.92B | 5.70B |
| Q3 FY2024 | 31 Mar 2024 | 1.58 | 8.53B | 5.42B |
| Q2 FY2024 | 31 Dec 2023 | 1.36 | 8.92B | 6.57B |
| Q1 FY2024 | 30 Sept 2023 | 1.45 | 8.59B | 5.91B |
| Q4 FY2023 | 30 Jun 2023 | 1.46 | 9.14B | 6.24B |
| Q3 FY2023 | 31 Mar 2023 | 1.46 | 11.25B | 7.70B |
| Q2 FY2023 | 31 Dec 2022 | 1.66 | 9.37B | 5.66B |
| Q1 FY2023 | 30 Sept 2022 | 1.68 | 8.87B | 5.27B |
| Q4 FY2022 | 30 Jun 2022 | 1.60 | 9.30B | 5.82B |
| Q3 FY2022 | 31 Mar 2022 | 1.75 | 9.50B | 5.41B |
| Q2 FY2022 | 31 Dec 2021 | 1.73 | 9.96B | 5.76B |
| Q1 FY2022 | 30 Sept 2021 | 1.78 | 9.49B | 5.32B |
| Q4 FY2021 | 30 Jun 2021 | 1.84 | 9.77B | 5.30B |
| Q3 FY2021 | 31 Mar 2021 | 2.12 | 11.00B | 5.20B |
| Q2 FY2021 | 31 Dec 2020 | 1.90 | 10.29B | 5.42B |
| Q1 FY2021 | 30 Sept 2020 | 1.85 | 8.80B | 4.74B |
| Q4 FY2020 | 30 Jun 2020 | 1.72 | 8.89B | 5.18B |
| Q3 FY2020 | 31 Mar 2020 | 1.63 | 9.23B | 5.68B |
| Q2 FY2020 | 31 Dec 2019 | 1.69 | 8.35B | 4.95B |
| Q1 FY2020 | 30 Sept 2019 | 1.53 | 7.02B | 4.59B |
| Q4 FY2019 | 30 Jun 2019 | 1.57 | 7.21B | 4.61B |
| Q3 FY2019 | 31 Mar 2019 | 1.69 | 7.16B | 4.23B |
| Q2 FY2019 | 31 Dec 2018 | 1.71 | 6.44B | 3.78B |
| Q1 FY2019 | 30 Sept 2018 | 1.75 | 6.25B | 3.56B |
| Q4 FY2018 | 30 Jun 2018 | 1.86 | 6.17B | 3.31B |
| Q3 FY2018 | 31 Mar 2018 | 1.82 | 6.17B | 3.39B |
| Q2 FY2018 | 31 Dec 2017 | 1.76 | 5.98B | 3.40B |
| Q1 FY2018 | 30 Sept 2017 | 1.75 | 5.51B | 3.14B |
| Q4 FY2017 | 30 Jun 2017 | 1.76 | 4.96B | 2.82B |
| Q3 FY2017 | 31 Mar 2017 | 1.74 | 4.97B | 2.86B |
| Q2 FY2017 | 31 Dec 2016 | 1.07 | 4.79B | 4.46B |
| Q1 FY2017 | 30 Sept 2016 | 1.62 | 4.40B | 2.71B |
| Q4 FY2016 | 30 Jun 2016 | 1.58 | 4.23B | 2.68B |
| Q3 FY2016 | 31 Mar 2016 | 1.75 | 4.25B | 2.43B |
| Q2 FY2016 | 31 Dec 2015 | 1.81 | 4.48B | 2.48B |
| Q1 FY2016 | 30 Sept 2015 | 1.79 | 4.38B | 2.45B |
| Q4 FY2015 | 30 Jun 2015 | 2.10 | 4.47B | 2.13B |
| Q3 FY2015 | 31 Mar 2015 | 2.11 | 4.43B | 2.10B |
| Q2 FY2015 | 31 Dec 2014 | 2.17 | 4.43B | 2.04B |
| Q1 FY2015 | 30 Sept 2014 | 2.43 | 4.73B | 1.94B |
| Q4 FY2014 | 30 Jun 2014 | 2.35 | 4.83B | 2.06B |
| Q3 FY2014 | 31 Mar 2014 | 2.30 | 4.69B | 2.04B |
| Q2 FY2014 | 31 Dec 2013 | 2.42 | 4.93B | 2.04B |
| Q1 FY2014 | 30 Sept 2013 | 2.33 | 4.63B | 1.99B |
| Q4 FY2013 | 30 Jun 2013 | 2.22 | 4.30B | 1.93B |
| Q3 FY2013 | 31 Mar 2013 | 2.24 | 4.29B | 1.92B |
| Q2 FY2013 | 31 Dec 2012 | 2.12 | 4.34B | 2.05B |
| Q1 FY2013 | 30 Sept 2012 | 2.14 | 4.21B | 1.97B |
| Q4 FY2012 | 30 Jun 2012 | 1.81 | 3.86B | 2.13B |
| Q3 FY2012 | 31 Mar 2012 | 1.89 | 3.90B | 2.06B |
| Q2 FY2012 | 31 Dec 2011 | 1.86 | 3.75B | 2.02B |
| Q1 FY2012 | 30 Sept 2011 | 1.81 | 3.56B | 1.97B |
| Q4 FY2011 | 30 Jun 2011 | 1.90 | 3.69B | 1.94B |
| Q3 FY2011 | 31 Mar 2011 | 1.88 | 3.71B | 1.97B |
| Q2 FY2011 | 31 Dec 2010 | 2.01 | 3.51B | 1.75B |
| Q1 FY2011 | 30 Sept 2010 | 1.90 | 3.20B | 1.69B |
| Q4 FY2010 | 30 Jun 2010 | 1.99 | 3.12B | 1.57B |
| Q3 FY2010 | 31 Mar 2010 | 2.15 | 3.54B | 1.65B |
| Q2 FY2010 | 31 Dec 2009 | 2.08 | 3.45B | 1.66B |
| Q1 FY2010 | 30 Sept 2009 | 2.05 | 3.16B | 1.54B |
| Q4 FY2009 | 30 Jun 2009 | 2.00 | 2.91B | 1.46B |
| Q3 FY2009 | 31 Mar 2009 | 2.01 | 2.90B | 1.44B |
| Q2 FY2009 | 31 Dec 2008 | 1.83 | 3.08B | 1.68B |
| Q1 FY2009 | 30 Sept 2008 | 1.59 | 2.91B | 1.82B |
| Q4 FY2008 | 30 Jun 2008 | 1.64 | 2.79B | 1.70B |
| Q3 FY2008 | 31 Mar 2008 | 1.59 | 2.81B | 1.77B |
| Q2 FY2008 | 31 Dec 2007 | 1.52 | 2.61B | 1.71B |
| Q1 FY2008 | 30 Sept 2007 | 1.43 | 2.53B | 1.77B |
| Q4 FY2007 | 30 Jun 2007 | 1.49 | 2.24B | 1.50B |
| Q3 FY2007 | 31 Mar 2007 | 1.38 | 2.27B | 1.65B |
| Q2 FY2007 | 31 Dec 2006 | 1.35 | 2.33B | 1.72B |
| Q1 FY2007 | 24 Oct 2006 | 1.38 | 2.27B | 1.64B |
| Q4 FY2006 | 30 Jun 2006 | 1.51 | 2.18B | 1.44B |
| Q3 FY2006 | 31 Mar 2006 | 1.49 | 2.17B | 1.46B |
| Q2 FY2006 | 31 Dec 2005 | 1.44 | 2.20B | 1.53B |
| Q1 FY2006 | 30 Sept 2005 | 1.61 | 2.48B | 1.54B |
| Q4 FY2005 | 30 Jun 2005 | 1.54 | 2.30B | 1.50B |
| Q3 FY2005 | 31 Mar 2005 | 1.73 | 2.43B | 1.40B |
| Q2 FY2005 | 31 Dec 2004 | 1.64 | 2.40B | 1.47B |
| Q1 FY2005 | 30 Sept 2004 | 1.66 | 2.27B | 1.37B |
| Q4 FY2004 | 30 Jun 2004 | 1.66 | 2.20B | 1.32B |
| Q3 FY2004 | 31 Mar 2004 | 1.93 | 2.47B | 1.28B |
| Q2 FY2004 | 31 Dec 2003 | 1.87 | 2.46B | 1.32B |
| Q1 FY2004 | 30 Sept 2003 | 1.91 | 2.19B | 1.15B |
| Q4 FY2003 | 30 Jun 2003 | 1.75 | 1.84B | 1.05B |
| Q3 FY2003 | 31 Mar 2003 | 1.74 | 1.99B | 1.15B |
| Q2 FY2003 | 31 Dec 2002 | 1.75 | 2.09B | 1.19B |
| Q1 FY2003 | 30 Sept 2002 | 1.90 | 1.93B | 1.02B |
| Q4 FY2002 | 30 Jun 2002 | 2.01 | 1.93B | 959.60M |
| Q3 FY2002 | 31 Mar 2002 | 2.15 | 1.85B | 863.00M |
| Q2 FY2002 | 31 Dec 2001 | 2.15 | 1.87B | 868.80M |
| Q1 FY2002 | 30 Sept 2001 | 2.06 | 1.80B | 870.00M |
| Q4 FY2001 | 30 Jun 2001 | 2.03 | 1.74B | 856.70M |
| Q3 FY2001 | 31 Mar 2001 | 2.05 | 1.77B | 861.10M |
| Q2 FY2001 | 31 Dec 2000 | 1.96 | 1.80B | 917.50M |
| Q1 FY2001 | 30 Sept 2000 | 1.83 | 1.70B | 929.80M |
| Q4 FY2000 | 30 Jun 2000 | 1.79 | 1.62B | 901.80M |
| Q3 FY2000 | 31 Mar 2000 | 1.88 | 1.61B | 853.20M |
| Q2 FY2000 | 31 Dec 1999 | 1.78 | 1.70B | 951.70M |
| Q1 FY2000 | 30 Sept 1999 | 1.70 | 1.65B | 968.20M |
| Q4 FY1999 | 30 Jun 1999 | 1.82 | 1.57B | 862.20M |
| Q3 FY1999 | 31 Mar 1999 | 1.88 | 1.57B | 838.00M |
| Q2 FY1999 | 31 Dec 1998 | 1.86 | 1.68B | 904.40M |
| Q1 FY1999 | 30 Sept 1998 | 1.76 | 1.55B | 880.80M |
| Q4 FY1998 | 30 Jun 1998 | 1.74 | 1.45B | 837.40M |
| Q3 FY1998 | 31 Mar 1998 | 1.67 | 1.44B | 858.90M |
| Q2 FY1998 | 31 Dec 1997 | 1.24 | 1.45B | 1.17B |
| Q1 FY1998 | 30 Sept 1997 | 1.75 | 1.35B | 771.40M |
| Q4 FY1997 | 30 Jun 1997 | 1.73 | 1.31B | 759.50M |
| Q3 FY1997 | 31 Mar 1997 | 1.65 | 1.36B | 820.20M |
| Q2 FY1997 | 31 Dec 1996 | 1.61 | 1.44B | 893.40M |
| Q1 FY1997 | 30 Sept 1996 | 1.53 | 1.45B | 947.10M |
| Q4 FY1996 | 30 Jun 1996 | 1.54 | 1.33B | 865.10M |
| Q3 FY1996 | 31 Mar 1996 | 1.62 | 1.31B | 807.80M |
| Q2 FY1996 | 31 Dec 1995 | 1.55 | 1.35B | 867.50M |
| Q1 FY1996 | 30 Sept 1995 | 1.55 | 1.40B | 902.10M |
| Q4 FY1995 | 30 Jun 1995 | 1.58 | 1.28B | 813.20M |
| Q3 FY1995 | 31 Mar 1995 | — | — | — |
| Q2 FY1995 | 31 Dec 1994 | — | — | — |
| Q1 FY1995 | 30 Sept 1994 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Estee Lauder Companies (The)'s current ratio
Source: Financial Modeling Prep