Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $14.30 billion. The enterprise value is $15.28 billion.
| Market Cap | 14.30B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Ralph Lauren has 62.10 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 62.10M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 68.76% |
| Float | 39.38M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 18.31. Ralph Lauren's PEG ratio is 1.63.
| PE Ratio | 21.90 |
| Forward PE | 18.31 |
| PS Ratio | 2.18 |
| Forward PS | 1.98 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 16.20.
| EV / Earnings | 22.34 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 18.25 |
| EV / FCF | 16.20 |
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 | $288,038 |
| Profits Per Employee | $29,222 |
| Employee Count | 23,400 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Ralph Lauren has paid $162.20 million in taxes.
| Income Tax | 162.20M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +57.28% in the last 52 weeks. The beta is 1.51, so Ralph Lauren's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +57.28% |
| 50-Day Moving Average | 213.86 |
| 200-Day Moving Average | 184.80 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 703,209 |
Short Selling Information
The latest short interest is 2.12 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $6.74 billion and earned $683.80 million in profits. Earnings per share was $10.51.
| Revenue | 6.74B |
| Gross Profit | 4.55B |
| Operating Income | 837.30M |
| Pretax Income | 823.40M |
| Net Income | 683.80M |
| EBITDA | 1.06B |
| EBIT | 837.30M |
| Earnings Per Share (EPS) | $10.51 |
Balance Sheet
The company has $1.69 billion in cash and $2.67 billion in debt, giving a net cash position of -$978.20 million or -$15.75 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.67B |
| Net Cash | -978.20M |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 39.33 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$157.50 million, giving a free cash flow of $943.10 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -157.50M |
| Free Cash Flow | 943.10M |
| FCF Per Share | $15.19 |
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 $3.30, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.39% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.78% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for Ralph Lauren is $230.56, which is 0.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.56 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | 11.31% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |