Ralph Lauren Corporation (BIT:1RLA)

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of EUR 17.92 billion. The enterprise value is 18.99 billion.

Market Cap	17.92B
Enterprise Value	18.99B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	38.76M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	62.74%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 21.33.

PE Ratio	24.53
Forward PE	21.33
PS Ratio	2.77
PB Ratio	8.12
P/TBV Ratio	12.99
P/FCF Ratio	31.39
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 33.26.

EV / Earnings	25.99
EV / Sales	2.88
EV / EBITDA	11.03
EV / EBIT	20.11
EV / FCF	33.26

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.11.

Current Ratio	2.04
Quick Ratio	1.27
Debt / Equity	1.11
Debt / EBITDA	1.45
Debt / FCF	4.30
Interest Coverage	22.08

Financial Efficiency

Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	34.01%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	337,207
Profits Per Employee	38,052
Employee Count	23,400
Asset Turnover	1.07
Inventory Turnover	1.95

Taxes

In the past 12 months, Ralph Lauren has paid 181.73 million in taxes.

Income Tax	181.73M
Effective Tax Rate	19.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	277.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	11

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)	2.61

Income Statement

In the last 12 months, Ralph Lauren had revenue of EUR 6.47 billion and earned 730.60 million in profits. Earnings per share was 11.58.

Revenue	6.47B
Gross Profit	4.48B
Operating Income	928.83M
Pretax Income	912.33M
Net Income	730.60M
EBITDA	1.12B
EBIT	928.83M
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 1.41 billion in cash and 2.46 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	1.41B
Total Debt	2.46B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	36.38
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 932.08 million and capital expenditures -361.07 million, giving a free cash flow of 571.02 million.

Operating Cash Flow	932.08M
Capital Expenditures	-361.07M
Free Cash Flow	571.02M
FCF Per Share	n/a

Margins

Gross margin is 69.22%, with operating and profit margins of 14.35% and 11.28%.

Gross Margin	69.22%
Operating Margin	14.35%
Pretax Margin	14.09%
Profit Margin	11.28%
EBITDA Margin	17.28%
EBIT Margin	14.35%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 0.83%.

Dividend Per Share	2.34
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.37%
Buyback Yield	2.92%
Shareholder Yield	3.75%
Earnings Yield	4.08%
FCF Yield	3.19%

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 5.28 and a Piotroski F-Score of 7.

Altman Z-Score	5.28
Piotroski F-Score	7