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· Delayed Price · Currency is EUR Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of EUR 12.91 billion. The enterprise value is 13.39 billion.
| Market Cap | 12.91B |
| Enterprise Value | 13.39B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.04M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 13.20.
| EV / Earnings | 19.81 |
| EV / Sales | 2.19 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 16.99 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.54 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 348,899 |
| Profits Per Employee | 35,374 |
| Employee Count | 23,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
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) | 2.34 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of EUR 6.66 billion and earned 675.64 million in profits. Earnings per share was 10.47.
| Revenue | 6.66B |
| Gross Profit | 4.54B |
| Operating Income | 857.35M |
| Pretax Income | 862.91M |
| Net Income | 675.64M |
| EBITDA | 1.07B |
| EBIT | 857.35M |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 2.06 billion in cash and 2.57 billion in debt, giving a net cash position of -518.29 million.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.57B |
| Net Cash | -518.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 39.40 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -168.96 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -168.96M |
| Free Cash Flow | 1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.08%, with operating and profit margins of 12.87% and 10.14%.
| Gross Margin | 68.08% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.14% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 12.87% |
| FCF Margin | 15.22% |
Dividends & Yields
Ralph Lauren does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.86% |
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 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |