Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $16.59 billion. The enterprise value is $17.13 billion.
| Market Cap | 16.59B |
| Enterprise Value | 17.13B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ralph Lauren has 61.76 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 32.11% |
| Owned by Institutions (%) | 67.24% |
| Float | 39.05M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 20.04. Ralph Lauren's PEG ratio is 1.62.
| PE Ratio | 24.59 |
| Forward PE | 20.04 |
| PS Ratio | 2.44 |
| Forward PS | 2.28 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 16.19.
| EV / Earnings | 24.31 |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 19.16 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.54 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | $296,991 |
| Profits Per Employee | $30,111 |
| Employee Count | 23,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Ralph Lauren has paid $195.30 million in taxes.
| Income Tax | 195.30M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +53.45% 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 | +53.45% |
| 50-Day Moving Average | 239.02 |
| 200-Day Moving Average | 196.04 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 810,551 |
Short Selling Information
The latest short interest is 2.02 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $6.95 billion and earned $704.60 million in profits. Earnings per share was $10.92.
| Revenue | 6.95B |
| Gross Profit | 4.73B |
| Operating Income | 894.10M |
| Pretax Income | 823.40M |
| Net Income | 704.60M |
| EBITDA | 1.11B |
| EBIT | 894.10M |
| Earnings Per Share (EPS) | $10.92 |
Balance Sheet
The company has $2.14 billion in cash and $2.68 billion in debt, giving a net cash position of -$540.50 million or -$8.75 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.68B |
| Net Cash | -540.50M |
| Net Cash Per Share | -$8.75 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 41.09 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$176.20 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -176.20M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $17.12 |
Margins
Gross margin is 68.08%, with operating and profit margins of 12.87% and 10.14%.
| Gross Margin | 68.08% |
| Operating Margin | 12.87% |
| Pretax Margin | 12.95% |
| Profit Margin | 10.14% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 12.87% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.22% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for Ralph Lauren is $296.78, which is 10.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $296.78 |
| Price Target Difference | 10.51% |
| 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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |