Ralph Lauren Statistics
Total Valuation
Ralph Lauren has a market cap or net worth of $17.60 billion. The enterprise value is $18.55 billion.
| Market Cap | 17.60B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Ralph Lauren has 60.57 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 60.57M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 64.05% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 19.01. Ralph Lauren's PEG ratio is 1.56.
| PE Ratio | 23.10 |
| Forward PE | 19.01 |
| PS Ratio | 2.47 |
| Forward PS | 2.32 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 24.29.
| EV / Earnings | 23.35 |
| EV / Sales | 2.55 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 18.70 |
| EV / FCF | 24.29 |
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 | $311,363 |
| Profits Per Employee | $33,962 |
| Employee Count | 23,400 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Ralph Lauren has paid $217.40 million in taxes.
| Income Tax | 217.40M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +78.81% in the last 52 weeks. The beta is 1.54, so Ralph Lauren's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +78.81% |
| 50-Day Moving Average | 283.89 |
| 200-Day Moving Average | 248.01 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 744,820 |
Short Selling Information
The latest short interest is 1.62 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $7.29 billion and earned $794.70 million in profits. Earnings per share was $12.52.
| Revenue | 7.29B |
| Gross Profit | 5.03B |
| Operating Income | 992.00M |
| Pretax Income | n/a |
| Net Income | 794.70M |
| EBITDA | 1.21B |
| EBIT | 992.00M |
| Earnings Per Share (EPS) | $12.52 |
Balance Sheet
The company has $2.28 billion in cash and $3.24 billion in debt, giving a net cash position of -$962.30 million or -$15.89 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 3.24B |
| Net Cash | -962.30M |
| Net Cash Per Share | -$15.89 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 41.51 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$370.10 million, giving a free cash flow of $763.80 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -370.10M |
| Free Cash Flow | 763.80M |
| FCF Per Share | $12.61 |
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 $3.65, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $3.65 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.07% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for Ralph Lauren is $319.20, which is 9.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $319.20 |
| Price Target Difference | 9.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 10.97% |
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 |