Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $20.11 billion. The enterprise value is $21.17 billion.
| Market Cap | 20.11B |
| Enterprise Value | 21.17B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Ralph Lauren has 59.58 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 59.58M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 66.85% |
| Float | 37.26M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 17.21. Ralph Lauren's PEG ratio is 1.17.
| PE Ratio | 21.27 |
| Forward PE | 17.21 |
| PS Ratio | 2.41 |
| Forward PS | 2.28 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 20.29.
| EV / Earnings | 21.54 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.60 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.88 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 37.54% and return on invested capital (ROIC) is 28.37%.
| Return on Equity (ROE) | 37.54% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $354,034 |
| Profits Per Employee | $41,648 |
| Employee Count | 23,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Ralph Lauren has paid $259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 1.35, so Ralph Lauren's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 366.17 |
| 200-Day Moving Average | 365.47 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 706,497 |
Short Selling Information
The latest short interest is 2.93 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $8.36 billion and earned $982.90 million in profits. Earnings per share was $15.87.
| Revenue | 8.36B |
| Gross Profit | 5.87B |
| Operating Income | 1.36B |
| Pretax Income | 1.24B |
| Net Income | 982.90M |
| EBITDA | 1.59B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $15.87 |
Balance Sheet
The company has $1.94 billion in cash and $3.00 billion in debt, with a net cash position of -$1.06 billion or -$17.83 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.00B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$17.83 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 45.66 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$274.20 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -274.20M |
| Depreciation & Amortization | 236.40M |
| Net Borrowing | -424.30M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $17.51 |
Margins
Gross margin is 70.27%, with operating and profit margins of 16.24% and 11.76%.
| Gross Margin | 70.27% |
| Operating Margin | 16.24% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.76% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.24% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.21% |
| FCF Payout Ratio | 22.85% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Ralph Lauren is $446.71, which is 32.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $446.71 |
| Price Target Difference | 32.37% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 11.85% |
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 6.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |