Ralph Lauren Statistics

Total Valuation

Ralph Lauren has a market cap or net worth of EUR 15.62 billion. The enterprise value is 16.44 billion.

Market Cap	15.62B
Enterprise Value	16.44B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	38.69M
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.08M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 19.67.

PE Ratio	23.03
Forward PE	19.67
PS Ratio	2.51
PB Ratio	7.28
P/TBV Ratio	11.87
P/FCF Ratio	23.96
P/OCF Ratio	16.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 25.22.

EV / Earnings	24.24
EV / Sales	2.64
EV / EBITDA	10.26
EV / EBIT	19.42
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio	1.84
Quick Ratio	1.24
Debt / Equity	1.29
Debt / EBITDA	1.73
Debt / FCF	4.24
Interest Coverage	22.19

Financial Efficiency

Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	32.55%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	323,881
Profits Per Employee	35,327
Employee Count	23,400
Asset Turnover	1.01
Inventory Turnover	2.00

Taxes

In the past 12 months, Ralph Lauren has paid 185.55 million in taxes.

Income Tax	185.55M
Effective Tax Rate	21.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	247.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Ralph Lauren had revenue of EUR 6.22 billion and earned 678.28 million in profits. Earnings per share was 10.68.

Revenue	6.22B
Gross Profit	4.29B
Operating Income	846.67M
Pretax Income	863.83M
Net Income	678.28M
EBITDA	1.04B
EBIT	846.67M
Earnings Per Share (EPS)	10.68

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.76 billion in debt, giving a net cash position of -821.32 million.

Cash & Cash Equivalents	1.94B
Total Debt	2.76B
Net Cash	-821.32M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	35.43
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.78 million and capital expenditures -315.88 million, giving a free cash flow of 651.90 million.

Operating Cash Flow	967.78M
Capital Expenditures	-315.88M
Free Cash Flow	651.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.03%, with operating and profit margins of 13.62% and 10.91%.

Gross Margin	69.03%
Operating Margin	13.62%
Pretax Margin	13.89%
Profit Margin	10.91%
EBITDA Margin	16.64%
EBIT Margin	13.62%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 1.28%.

Dividend Per Share	3.08
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.71%
Buyback Yield	3.53%
Shareholder Yield	4.81%
Earnings Yield	4.34%
FCF Yield	4.17%

Dividend Details

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6