Ralph Lauren Corporation (FRA:PRL)

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of EUR 19.78 billion. The enterprise value is 20.30 billion.

Market Cap	19.78B
Enterprise Value	20.30B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	38.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.03M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 21.68.

PE Ratio	25.34
Forward PE	21.68
PS Ratio	2.97
PB Ratio	8.06
P/TBV Ratio	12.11
P/FCF Ratio	33.51
P/OCF Ratio	20.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 34.39.

EV / Earnings	26.00
EV / Sales	3.05
EV / EBITDA	11.69
EV / EBIT	20.98
EV / FCF	34.39

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.99.

Current Ratio	2.10
Quick Ratio	1.44
Debt / Equity	0.99
Debt / EBITDA	1.40
Debt / FCF	4.12
Interest Coverage	22.40

Financial Efficiency

Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 25.00%.

Return on Equity (ROE)	33.85%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	25.00%
Return on Capital Employed (ROCE)	19.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	346,778
Profits Per Employee	40,663
Employee Count	19,200
Asset Turnover	1.05
Inventory Turnover	2.21

Taxes

In the past 12 months, Ralph Lauren has paid 194.14 million in taxes.

Income Tax	194.14M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.72%
50-Day Moving Average	303.06
200-Day Moving Average	269.32
Relative Strength Index (RSI)	63.95
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)	3.50

Income Statement

In the last 12 months, Ralph Lauren had revenue of EUR 6.66 billion and earned 780.73 million in profits. Earnings per share was 12.46.

Revenue	6.66B
Gross Profit	4.64B
Operating Income	969.09M
Pretax Income	974.87M
Net Income	780.73M
EBITDA	1.16B
EBIT	969.09M
Earnings Per Share (EPS)	12.46

Balance Sheet

The company has 1.91 billion in cash and 2.43 billion in debt, with a net cash position of -516.72 million.

Cash & Cash Equivalents	1.91B
Total Debt	2.43B
Net Cash	-516.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	40.51
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 961.44 million and capital expenditures -371.11 million, giving a free cash flow of 590.33 million.

Operating Cash Flow	961.44M
Capital Expenditures	-371.11M
Free Cash Flow	590.33M
FCF Per Share	n/a

Margins

Gross margin is 69.65%, with operating and profit margins of 14.55% and 11.73%.

Gross Margin	69.65%
Operating Margin	14.55%
Pretax Margin	14.64%
Profit Margin	11.73%
EBITDA Margin	17.46%
EBIT Margin	14.55%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 0.98%.

Dividend Per Share	3.10
Dividend Yield	0.98%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	2
Payout Ratio	24.88%
Buyback Yield	2.60%
Shareholder Yield	3.58%
Earnings Yield	3.95%
FCF Yield	2.98%

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 5.4 and a Piotroski F-Score of 7.

Altman Z-Score	5.4
Piotroski F-Score	7