Ralph Lauren Corporation (LON:0KTS)

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of GBP 15.95 billion. The enterprise value is 16.40 billion.

Market Cap	15.95B
Enterprise Value	16.40B

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 (%)	32.44%
Owned by Institutions (%)	62.71%
Float	37.97M

Valuation Ratios

The trailing PE ratio is 23.42 and the forward PE ratio is 20.32.

PE Ratio	23.42
Forward PE	20.32
PS Ratio	2.75
PB Ratio	7.45
P/TBV Ratio	11.19
P/FCF Ratio	30.97
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 31.84.

EV / Earnings	24.07
EV / Sales	2.86
EV / EBITDA	10.94
EV / EBIT	19.62
EV / FCF	31.84

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)	11.14%
Revenue Per Employee	302,529
Profits Per Employee	35,474
Employee Count	23,400
Asset Turnover	1.05
Inventory Turnover	2.21

Taxes

In the past 12 months, Ralph Lauren has paid 169.37 million in taxes.

Income Tax	169.37M
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 1.49, so Ralph Lauren's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+34.92%
50-Day Moving Average	360.69
200-Day Moving Average	312.11
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	262

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)	3.56

Income Statement

In the last 12 months, Ralph Lauren had revenue of GBP 5.81 billion and earned 681.10 million in profits. Earnings per share was 10.87.

Revenue	5.81B
Gross Profit	4.05B
Operating Income	845.43M
Pretax Income	850.47M
Net Income	681.10M
EBITDA	1.01B
EBIT	845.43M
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 1.67 billion in cash and 2.12 billion in debt, with a net cash position of -450.78 million.

Cash & Cash Equivalents	1.67B
Total Debt	2.12B
Net Cash	-450.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	35.34
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 838.76 million and capital expenditures -323.76 million, giving a free cash flow of 515.00 million.

Operating Cash Flow	838.76M
Capital Expenditures	-323.76M
Free Cash Flow	515.00M
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 2.66, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.66
Dividend Yield	0.74%
Dividend Growth (YoY)	5.64%
Years of Dividend Growth	2
Payout Ratio	23.11%
Buyback Yield	2.60%
Shareholder Yield	3.34%
Earnings Yield	4.27%
FCF Yield	3.23%

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