Ralph Lauren Corporation (BVMF:R1LC34)

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of BRL 107.12 billion. The enterprise value is 113.67 billion.

Market Cap	107.12B
Enterprise Value	113.67B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	32.39%
Owned by Institutions (%)	62.69%
Float	38.08M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 20.76.

PE Ratio	23.47
Forward PE	20.76
PS Ratio	2.65
PB Ratio	7.77
P/TBV Ratio	12.42
P/FCF Ratio	30.03
P/OCF Ratio	18.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 31.87.

EV / Earnings	24.91
EV / Sales	2.81
EV / EBITDA	10.76
EV / EBIT	19.60
EV / FCF	31.87

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	2.11M
Profits Per Employee	237,700
Employee Count	23,400
Asset Turnover	1.07
Inventory Turnover	1.95

Taxes

In the past 12 months, Ralph Lauren has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +45.73% in the last 52 weeks. The beta is 1.39, so Ralph Lauren's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+45.73%
50-Day Moving Average	769.42
200-Day Moving Average	561.65
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	12

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)	2.60

Income Statement

In the last 12 months, Ralph Lauren had revenue of BRL 40.44 billion and earned 4.56 billion in profits. Earnings per share was 72.32.

Revenue	40.44B
Gross Profit	27.99B
Operating Income	5.80B
Pretax Income	5.70B
Net Income	4.56B
EBITDA	6.99B
EBIT	5.80B
Earnings Per Share (EPS)	72.32

Balance Sheet

The company has 8.79 billion in cash and 15.34 billion in debt, giving a net cash position of -6.55 billion.

Cash & Cash Equivalents	8.79B
Total Debt	15.34B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	13.79B
Book Value Per Share	227.26
Working Capital	10.22B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -2.26 billion, giving a free cash flow of 3.57 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-2.26B
Free Cash Flow	3.57B
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 6.71, which amounts to a dividend yield of 0.74%.

Dividend Per Share	6.71
Dividend Yield	0.74%
Dividend Growth (YoY)	18.65%
Years of Dividend Growth	1
Payout Ratio	24.37%
Buyback Yield	2.92%
Shareholder Yield	3.67%
Earnings Yield	4.26%
FCF Yield	3.33%

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