Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $21.46 billion. The enterprise value is $22.61 billion.
| Market Cap | 21.46B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
Ralph Lauren has 60.64 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 38.76M |
| Shares Outstanding | 60.64M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 62.56% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 22.52. Ralph Lauren's PEG ratio is 1.71.
| PE Ratio | 26.14 |
| Forward PE | 22.52 |
| PS Ratio | 2.91 |
| Forward PS | 2.61 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 33.87.
| EV / Earnings | 26.47 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 20.82 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.04 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.30 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 34.01% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | $323,530 |
| Profits Per Employee | $36,509 |
| Employee Count | 23,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Ralph Lauren has paid $212.50 million in taxes.
| Income Tax | 212.50M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +53.99% 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 | +53.99% |
| 50-Day Moving Average | 345.60 |
| 200-Day Moving Average | 291.69 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 687,083 |
Short Selling Information
The latest short interest is 1.71 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $7.57 billion and earned $854.30 million in profits. Earnings per share was $13.54.
| Revenue | 7.57B |
| Gross Profit | 5.24B |
| Operating Income | 1.09B |
| Pretax Income | 1.07B |
| Net Income | 854.30M |
| EBITDA | 1.31B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $13.54 |
Balance Sheet
The company has $1.65 billion in cash and $2.87 billion in debt, giving a net cash position of -$1.23 billion or -$20.23 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.87B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$20.23 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 42.54 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$422.20 million, giving a free cash flow of $667.70 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -422.20M |
| Free Cash Flow | 667.70M |
| FCF Per Share | $11.01 |
Margins
Gross margin is 69.22%, with operating and profit margins of 14.35% and 11.28%.
| Gross Margin | 69.22% |
| Operating Margin | 14.35% |
| Pretax Margin | 14.09% |
| Profit Margin | 11.28% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 14.35% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of $3.65, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $3.65 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 10.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.32% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Ralph Lauren is $376.46, which is 6.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $376.46 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | 13.82% |
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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |