Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
284.16
-2.06 (-0.72%)
At close: May 28, 2025, 4:00 PM
283.70
-0.46 (-0.16%)
After-hours: May 28, 2025, 4:29 PM EDT

Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of $17.14 billion. The enterprise value is $17.81 billion.

Market Cap 17.14B
Enterprise Value 17.81B

Important Dates

The last earnings date was Thursday, May 22, 2025, before market open.

Earnings Date May 22, 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 (%) 32.89%
Owned by Institutions (%) 66.51%
Float 37.60M

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 20.64. Ralph Lauren's PEG ratio is 2.16.

PE Ratio 24.48
Forward PE 20.64
PS Ratio 2.53
Forward PS 2.28
PB Ratio 6.80
P/TBV Ratio 10.52
P/FCF Ratio 16.91
P/OCF Ratio 13.95
PEG Ratio 2.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 17.48.

EV / Earnings 23.98
EV / Sales 2.52
EV / EBITDA 15.58
EV / EBIT 19.29
EV / FCF 17.48

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 n/a
Profits Per Employee n/a
Employee Count n/a
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 +63.83% in the last 52 weeks. The beta is 1.46, so Ralph Lauren's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +63.83%
50-Day Moving Average 232.27
200-Day Moving Average 220.93
Relative Strength Index (RSI) 72.21
Average Volume (20 Days) 834,090

Short Selling Information

The latest short interest is 2.74 million, so 4.54% of the outstanding shares have been sold short.

Short Interest 2.74M
Short Previous Month 2.25M
Short % of Shares Out 4.54%
Short % of Float 7.29%
Short Ratio (days to cover) 2.11

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.28%.

Dividend Per Share $3.65
Dividend Yield 1.28%
Dividend Growth (YoY) 10.16%
Years of Dividend Growth 4
Payout Ratio 31.44%
Buyback Yield 3.76%
Shareholder Yield 5.04%
Earnings Yield 4.31%
FCF Yield 5.91%
Dividend Details

Analyst Forecast

The average price target for Ralph Lauren is $304.64, which is 7.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $304.64
Price Target Difference 7.21%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 4.42%
EPS Growth Forecast (5Y) 7.89%
Stock Forecasts

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