Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $19.10 billion. The enterprise value is $19.82 billion.
Market Cap | 19.10B |
Enterprise Value | 19.82B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Ralph Lauren has 60.57 million shares outstanding. The number of shares has decreased by -3.53% in one year.
Current Share Class | 38.69M |
Shares Outstanding | 60.57M |
Shares Change (YoY) | -3.53% |
Shares Change (QoQ) | -1.88% |
Owned by Insiders (%) | 32.41% |
Owned by Institutions (%) | 64.88% |
Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 20.74. Ralph Lauren's PEG ratio is 1.66.
PE Ratio | 25.19 |
Forward PE | 20.74 |
PS Ratio | 2.63 |
Forward PS | 2.38 |
PB Ratio | 7.44 |
P/TBV Ratio | 12.23 |
P/FCF Ratio | 24.69 |
P/OCF Ratio | 16.63 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 25.95.
EV / Earnings | 24.94 |
EV / Sales | 2.72 |
EV / EBITDA | 16.34 |
EV / EBIT | 19.98 |
EV / FCF | 25.95 |
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 | $311,363 |
Profits Per Employee | $33,962 |
Employee Count | 23,400 |
Asset Turnover | 1.01 |
Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Ralph Lauren has paid $217.40 million in taxes.
Income Tax | 217.40M |
Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +60.14% in the last 52 weeks. The beta is 1.63, so Ralph Lauren's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +60.14% |
50-Day Moving Average | 301.56 |
200-Day Moving Average | 262.43 |
Relative Strength Index (RSI) | 56.42 |
Average Volume (20 Days) | 608,168 |
Short Selling Information
The latest short interest is 1.30 million, so 2.15% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 1.24M |
Short % of Shares Out | 2.15% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $7.29 billion and earned $794.70 million in profits. Earnings per share was $12.52.
Revenue | 7.29B |
Gross Profit | 5.03B |
Operating Income | 992.00M |
Pretax Income | 1.01B |
Net Income | 794.70M |
EBITDA | 1.21B |
EBIT | 992.00M |
Earnings Per Share (EPS) | $12.52 |
Balance Sheet
The company has $2.28 billion in cash and $3.24 billion in debt, giving a net cash position of -$962.30 million or -$15.89 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 3.24B |
Net Cash | -962.30M |
Net Cash Per Share | -$15.89 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 41.51 |
Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$370.10 million, giving a free cash flow of $763.80 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -370.10M |
Free Cash Flow | 763.80M |
FCF Per Share | $12.61 |
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 $3.65, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $3.65 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 10.32% |
Years of Dividend Growth | 4 |
Payout Ratio | 27.77% |
Buyback Yield | 3.53% |
Shareholder Yield | 4.71% |
Earnings Yield | 4.21% |
FCF Yield | 4.05% |
Analyst Forecast
The average price target for Ralph Lauren is $335.20, which is 6.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $335.20 |
Price Target Difference | 6.33% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.53% |
EPS Growth Forecast (5Y) | 12.26% |
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 |