Ralph Lauren Corporation (LON:0KTS)

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of GBP 12.79 billion. The enterprise value is 13.50 billion.

Market Cap	12.79B
Enterprise Value	13.50B

Important Dates

The last earnings date was 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)	-3.53%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.04M

Valuation Ratios

The trailing PE ratio is 22.07 and the forward PE ratio is 18.55.

PE Ratio	22.07
Forward PE	18.55
PS Ratio	2.41
PB Ratio	6.97
P/TBV Ratio	11.38
P/FCF Ratio	22.96
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 24.24.

EV / Earnings	23.29
EV / Sales	2.51
EV / EBITDA	9.73
EV / EBIT	18.42
EV / FCF	24.24

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio	1.84
Quick Ratio	1.24
Debt / Equity	1.29
Debt / EBITDA	1.73
Debt / FCF	4.24
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	32.55%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	276,709
Profits Per Employee	30,182
Employee Count	23,400
Asset Turnover	1.01
Inventory Turnover	2.00

Taxes

In the past 12 months, Ralph Lauren has paid 158.53 million in taxes.

Income Tax	158.53M
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +66.35% 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	+66.35%
50-Day Moving Average	286.41
200-Day Moving Average	251.01
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	629

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)	2.34

Income Statement

In the last 12 months, Ralph Lauren had revenue of GBP 5.31 billion and earned 579.49 million in profits. Earnings per share was 9.13.

Revenue	5.31B
Gross Profit	3.67B
Operating Income	723.36M
Pretax Income	738.01M
Net Income	579.49M
EBITDA	884.29M
EBIT	723.36M
Earnings Per Share (EPS)	9.13

Balance Sheet

The company has 1.66 billion in cash and 2.36 billion in debt, giving a net cash position of -701.70 million.

Cash & Cash Equivalents	1.66B
Total Debt	2.36B
Net Cash	-701.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	30.27
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 826.83 million and capital expenditures -269.87 million, giving a free cash flow of 556.96 million.

Operating Cash Flow	826.83M
Capital Expenditures	-269.87M
Free Cash Flow	556.96M
FCF Per Share	n/a

Margins

Gross margin is 69.03%, with operating and profit margins of 13.62% and 10.91%.

Gross Margin	69.03%
Operating Margin	13.62%
Pretax Margin	13.89%
Profit Margin	10.91%
EBITDA Margin	16.64%
EBIT Margin	13.62%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.57
Dividend Yield	0.90%
Dividend Growth (YoY)	5.05%
Years of Dividend Growth	1
Payout Ratio	25.71%
Buyback Yield	3.53%
Shareholder Yield	4.43%
Earnings Yield	4.53%
FCF Yield	4.36%

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6