Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of EUR 13.93 billion. The enterprise value is 14.43 billion.

Market Cap	13.93B
Enterprise Value	14.43B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	38.44M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.44M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 18.74.

PE Ratio	20.31
Forward PE	18.74
PS Ratio	2.13
PB Ratio	5.83
P/TBV Ratio	9.21
P/FCF Ratio	14.81
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 15.34.

EV / Earnings	21.04
EV / Sales	2.36
EV / EBITDA	9.27
EV / EBIT	18.09
EV / FCF	15.34

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.03.

Current Ratio	1.78
Quick Ratio	1.26
Debt / Equity	1.03
Debt / EBITDA	1.48
Debt / FCF	2.62
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.79%
Revenue Per Employee	340,382
Profits Per Employee	35,721
Employee Count	23,400
Asset Turnover	1.04
Inventory Turnover	2.40

Taxes

In the past 12 months, Ralph Lauren has paid 191.84 million in taxes.

Income Tax	191.84M
Effective Tax Rate	21.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Ralph Lauren had revenue of EUR 6.54 billion and earned 685.85 million in profits. Earnings per share was 10.72.

Revenue	6.54B
Gross Profit	4.48B
Operating Income	852.48M
Pretax Income	877.69M
Net Income	685.85M
EBITDA	1.06B
EBIT	852.48M
Earnings Per Share (EPS)	10.72

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 2.46 billion in debt, giving a net cash position of -540.16 million.

Cash & Cash Equivalents	1.92B
Total Debt	2.46B
Net Cash	-540.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.39B
Book Value Per Share	38.86
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -199.60 million, giving a free cash flow of 940.65 million.

Operating Cash Flow	1.14B
Capital Expenditures	-199.60M
Free Cash Flow	940.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.55%, with operating and profit margins of 13.04% and 10.49%.

Gross Margin	68.55%
Operating Margin	13.04%
Pretax Margin	13.43%
Profit Margin	10.49%
EBITDA Margin	16.15%
EBIT Margin	13.04%
FCF Margin	14.39%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.30
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.07%
Buyback Yield	3.76%
Shareholder Yield	4.70%
Earnings Yield	4.92%
FCF Yield	6.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ralph Lauren has an Altman Z-Score of 4.91 and a Piotroski F-Score of 7.

Altman Z-Score	4.91
Piotroski F-Score	7