Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $21.46 billion. The enterprise value is $22.17 billion.
| Market Cap | 21.46B |
| Enterprise Value | 22.17B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Ralph Lauren has 60.54 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 38.66M |
| Shares Outstanding | 60.54M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 64.47% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 20.14. Ralph Lauren's PEG ratio is 1.20.
| PE Ratio | 24.18 |
| Forward PE | 20.14 |
| PS Ratio | 2.75 |
| Forward PS | 2.51 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 19.06 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 31.92.
| EV / Earnings | 24.13 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 19.44 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.12 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 33.85% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 33.85% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $334,748 |
| Profits Per Employee | $39,252 |
| Employee Count | 23,400 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Ralph Lauren has paid $228.40 million in taxes.
| Income Tax | 228.40M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 1.48, so Ralph Lauren's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 357.38 |
| 200-Day Moving Average | 338.17 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 490,238 |
Short Selling Information
The latest short interest is 2.94 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $7.83 billion and earned $918.50 million in profits. Earnings per share was $14.66.
| Revenue | 7.83B |
| Gross Profit | 5.46B |
| Operating Income | 1.14B |
| Pretax Income | 1.15B |
| Net Income | 918.50M |
| EBITDA | 1.37B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $14.66 |
Balance Sheet
The company has $2.25 billion in cash and $2.86 billion in debt, with a net cash position of -$607.90 million or -$10.04 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 2.86B |
| Net Cash | -607.90M |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 47.66 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$436.60 million, giving a free cash flow of $694.50 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -436.60M |
| Depreciation & Amortization | 227.20M |
| Net Borrowing | 75.00M |
| Free Cash Flow | 694.50M |
| FCF Per Share | $11.47 |
Margins
Gross margin is 69.65%, with operating and profit margins of 14.55% and 11.73%.
| Gross Margin | 69.65% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.73% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 14.55% |
| FCF Margin | 8.87% |
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) | 10.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.90% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for Ralph Lauren is $406.75, which is 14.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $406.75 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | 11.42% |
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 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |