Ralph Lauren Corporation (LON:0KTS)

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of GBP 13.43 billion. The enterprise value is 13.88 billion.

Market Cap	13.43B
Enterprise Value	13.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	38.69M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.07M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 20.55.

PE Ratio	23.41
Forward PE	20.55
PS Ratio	2.46
PB Ratio	6.72
P/TBV Ratio	10.62
P/FCF Ratio	17.07
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 17.63.

EV / Earnings	24.18
EV / Sales	2.60
EV / EBITDA	10.20
EV / EBIT	19.90
EV / FCF	17.63

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.03.

Current Ratio	1.78
Quick Ratio	1.26
Debt / Equity	1.03
Debt / EBITDA	1.48
Debt / FCF	2.62
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	29.49%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.79%
Revenue Per Employee	284,808
Profits Per Employee	29,889
Employee Count	23,400
Asset Turnover	1.04
Inventory Turnover	2.40

Taxes

In the past 12 months, Ralph Lauren has paid 160.52 million in taxes.

Income Tax	160.52M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +74.30% in the last 52 weeks. The beta is 1.50, so Ralph Lauren's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+74.30%
50-Day Moving Average	281.21
200-Day Moving Average	243.78
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	442

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)	2.37

Income Statement

In the last 12 months, Ralph Lauren had revenue of GBP 5.47 billion and earned 573.87 million in profits. Earnings per share was 8.97.

Revenue	5.47B
Gross Profit	3.75B
Operating Income	713.30M
Pretax Income	734.39M
Net Income	573.87M
EBITDA	882.93M
EBIT	713.30M
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 1.61 billion in cash and 2.06 billion in debt, giving a net cash position of -451.97 million.

Cash & Cash Equivalents	1.61B
Total Debt	2.06B
Net Cash	-451.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	32.51
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 954.08 million and capital expenditures -167.01 million, giving a free cash flow of 787.07 million.

Operating Cash Flow	954.08M
Capital Expenditures	-167.01M
Free Cash Flow	787.07M
FCF Per Share	n/a

Margins

Gross margin is 68.55%, with operating and profit margins of 13.04% and 10.49%.

Gross Margin	68.55%
Operating Margin	13.04%
Pretax Margin	13.43%
Profit Margin	10.49%
EBITDA Margin	16.15%
EBIT Margin	13.04%
FCF Margin	14.39%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 0.84%.

Dividend Per Share	2.57
Dividend Yield	0.84%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	1
Payout Ratio	27.07%
Buyback Yield	3.76%
Shareholder Yield	4.60%
Earnings Yield	4.27%
FCF Yield	5.86%

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 4.91 and a Piotroski F-Score of 7.

Altman Z-Score	4.91
Piotroski F-Score	7