Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $24.04 billion. The enterprise value is $24.99 billion.
| Market Cap | 24.04B |
| Enterprise Value | 24.99B |
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Ralph Lauren has 59.52 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 37.64M |
| Shares Outstanding | 59.52M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | 66.68% |
| Float | 37.18M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 21.94. Ralph Lauren's PEG ratio is 2.20.
| PE Ratio | 26.74 |
| Forward PE | 21.94 |
| PS Ratio | 2.96 |
| Forward PS | 2.79 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | 32.23 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 33.49.
| EV / Earnings | 26.55 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 19.41 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.13 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.03 |
| Interest Coverage | 23.75 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | $343,835 |
| Profits Per Employee | $39,877 |
| Employee Count | 23,600 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Ralph Lauren has paid $236.60 million in taxes.
| Income Tax | 236.60M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +50.93% in the last 52 weeks. The beta is 1.37, so Ralph Lauren's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +50.93% |
| 50-Day Moving Average | 364.73 |
| 200-Day Moving Average | 347.60 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 825,495 |
Short Selling Information
The latest short interest is 3.31 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $8.11 billion and earned $941.10 million in profits. Earnings per share was $15.11.
| Revenue | 8.11B |
| Gross Profit | 5.67B |
| Operating Income | 1.29B |
| Pretax Income | 1.18B |
| Net Income | 941.10M |
| EBITDA | 1.52B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $15.11 |
Balance Sheet
The company has $2.07 billion in cash and $3.01 billion in debt, with a net cash position of -$944.40 million or -$15.87 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.01B |
| Net Cash | -944.40M |
| Net Cash Per Share | -$15.87 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 47.28 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$408.10 million, giving a free cash flow of $746.10 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -408.10M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | 75.00M |
| Free Cash Flow | 746.10M |
| FCF Per Share | $12.54 |
Margins
Gross margin is 69.87%, with operating and profit margins of 15.86% and 11.60%.
| Gross Margin | 69.87% |
| Operating Margin | 15.86% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.60% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.86% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.74% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.91% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Ralph Lauren is $428.00, which is 5.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $428.00 |
| Price Target Difference | 5.70% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | 10.03% |
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 5.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 7 |