Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of GBP 13.57 billion. The enterprise value is 13.99 billion.

Market Cap	13.57B
Enterprise Value	13.99B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 27, 2024

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	39.05M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.66.

EV / Earnings	25.01
EV / Sales	2.55
EV / EBITDA	10.03
EV / EBIT	19.79
EV / FCF	16.66

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	288,991
Profits Per Employee	29,300
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

The stock price has increased by +53.28% 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	+53.28%
50-Day Moving Average	246.93
200-Day Moving Average	200.58
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	317

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)	2.62

Income Statement

In the last 12 months, Ralph Lauren had revenue of GBP 5.52 billion and earned 559.63 million in profits. Earnings per share was 8.67.

Revenue	5.52B
Gross Profit	3.76B
Operating Income	710.14M
Pretax Income	714.75M
Net Income	559.63M
EBITDA	885.35M
EBIT	710.14M
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 2.13 billion in debt, giving a net cash position of -429.29 million.

Cash & Cash Equivalents	1.70B
Total Debt	2.13B
Net Cash	-429.29M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	32.63
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.03 million and capital expenditures -139.95 million, giving a free cash flow of 840.08 million.

Operating Cash Flow	980.03M
Capital Expenditures	-139.95M
Free Cash Flow	840.08M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.52
Dividend Yield	0.90%
Dividend Growth (YoY)	4.73%
Years of Dividend Growth	1
Payout Ratio	28.10%
Buyback Yield	4.06%
Shareholder Yield	4.96%
Earnings Yield	4.12%
FCF Yield	6.19%

Dividend Details

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