Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of GBP 12.63 billion. The enterprise value is 13.42 billion.

Market Cap	12.63B
Enterprise Value	13.42B

Important Dates

The next estimated earnings date is 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)	-3.70%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.38M

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.49
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 9.71, with an EV/FCF ratio of 19.07.

EV / Earnings	26.30
EV / Sales	2.45
EV / EBITDA	9.71
EV / EBIT	19.74
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.09.

Current Ratio	1.72
Quick Ratio	1.12
Debt / Equity	1.09
Debt / EBITDA	1.57
Debt / FCF	2.83
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	10.21%
Revenue Per Employee	263,340
Profits Per Employee	26,717
Employee Count	23,400
Asset Turnover	1.00
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.52% 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	+81.52%
50-Day Moving Average	227.54
200-Day Moving Average	190.05
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	379

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)	2.88

Income Statement

In the last 12 months, Ralph Lauren had revenue of GBP 5.03 billion and earned 510.29 million in profits. Earnings per share was 7.85.

Revenue	5.03B
Gross Profit	3.40B
Operating Income	624.84M
Pretax Income	631.33M
Net Income	510.29M
EBITDA	790.88M
EBIT	624.84M
Earnings Per Share (EPS)	7.85

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 1.99 billion in debt, giving a net cash position of -729.98 million.

Cash & Cash Equivalents	1.26B
Total Debt	1.99B
Net Cash	-729.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	29.35
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.32 million and capital expenditures -117.53 million, giving a free cash flow of 703.79 million.

Operating Cash Flow	821.32M
Capital Expenditures	-117.53M
Free Cash Flow	703.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.51%, with operating and profit margins of 12.42% and 10.15%.

Gross Margin	67.51%
Operating Margin	12.42%
Pretax Margin	12.55%
Profit Margin	10.15%
EBITDA Margin	15.72%
EBIT Margin	12.42%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 1.01%.

Dividend Per Share	2.52
Dividend Yield	1.01%
Dividend Growth (YoY)	4.73%
Years of Dividend Growth	1
Payout Ratio	28.56%
Buyback Yield	3.70%
Shareholder Yield	4.71%
Earnings Yield	4.04%
FCF Yield	5.57%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a