Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $10.36 billion. The enterprise value is $11.23 billion.
| Market Cap | 10.36B |
| Enterprise Value | 11.23B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Ralph Lauren has 62.67 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Shares Outstanding | 62.67M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 104.74% |
| Float | 39.93M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 14.54. Ralph Lauren's PEG ratio is 1.15.
| PE Ratio | 17.02 |
| Forward PE | 14.54 |
| PS Ratio | 1.56 |
| Forward PS | 1.48 |
| PB Ratio | 4.23 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 12.41.
| EV / Earnings | 17.38 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.71 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.29 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.94 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 9.50% |
| Return on Capital (ROIC) | 12.31% |
| Revenue Per Employee | $283,393 |
| Profits Per Employee | $27,620 |
| Employee Count | 23,400 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Ralph Lauren has paid $131.10 million in taxes.
| Income Tax | 131.10M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +28.55% 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 | +28.55% |
| 50-Day Moving Average | 176.16 |
| 200-Day Moving Average | 155.43 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 923,077 |
Short Selling Information
The latest short interest is 3.36 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $6.63 billion and earned $646.30 million in profits. Earnings per share was $9.71.
| Revenue | 6.63B |
| Gross Profit | 4.43B |
| Operating Income | 756.40M |
| Pretax Income | 777.40M |
| Net Income | 646.30M |
| EBITDA | 1.05B |
| EBIT | 819.60M |
| Earnings Per Share (EPS) | $9.71 |
Balance Sheet
The company has $1.78 billion in cash and $2.66 billion in debt, giving a net cash position of -$872.90 million or -$13.93 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.66B |
| Net Cash | -872.90M |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 39.10 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$164.80 million, giving a free cash flow of $904.90 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -164.80M |
| Free Cash Flow | 904.90M |
| FCF Per Share | $13.88 |
Margins
Gross margin is 66.83%, with operating and profit margins of 11.41% and 9.75%.
| Gross Margin | 66.83% |
| Operating Margin | 11.41% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.75% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.36% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.99% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 6.24% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for Ralph Lauren is $170.50, which is 3.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.50 |
| Price Target Difference | 3.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 11.23% |
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 4.75 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 9 |