Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $15.17 billion. The enterprise value is $16.60 billion.
| Market Cap | 15.17B |
| Enterprise Value | 16.60B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ralph Lauren has 60.32 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 38.44M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 66.54% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 18.24. Ralph Lauren's PEG ratio is 1.89.
| PE Ratio | 21.66 |
| Forward PE | 18.24 |
| PS Ratio | 2.35 |
| Forward PS | 2.10 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 16.29.
| EV / Earnings | 22.34 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 17.97 |
| EV / FCF | 16.29 |
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 | $302,521 |
| Profits Per Employee | $31,748 |
| Employee Count | 23,400 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Ralph Lauren has paid $207.80 million in taxes.
| Income Tax | 207.80M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +47.72% in the last 52 weeks. The beta is 1.53, so Ralph Lauren's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +47.72% |
| 50-Day Moving Average | 246.20 |
| 200-Day Moving Average | 228.32 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 805,642 |
Short Selling Information
The latest short interest is 1.87 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $7.08 billion and earned $742.90 million in profits. Earnings per share was $11.61.
| Revenue | 7.08B |
| Gross Profit | 4.85B |
| Operating Income | 923.40M |
| Pretax Income | n/a |
| Net Income | 742.90M |
| EBITDA | 1.14B |
| EBIT | 923.40M |
| Earnings Per Share (EPS) | $11.61 |
Balance Sheet
The company has $2.08 billion in cash and $2.67 billion in debt, giving a net cash position of -$585.10 million or -$9.70 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 2.67B |
| Net Cash | -585.10M |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 42.09 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$216.20 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -216.20M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $16.89 |
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 $3.65, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $3.65 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.44% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for Ralph Lauren is $304.64, which is 21.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $304.64 |
| Price Target Difference | 21.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 10.97% |
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 |