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Ralph Lauren (DE:PRL)
:PRL
Total Valuation
Ralph Lauren has a market cap or net worth of €14.55B. The enterprise value is €16.11B.
Market Cap€14.55B
Enterprise Value€16.11B
Share Statistics
Ralph Lauren has 38,442,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,442,530
Owned by Insiders3.81%
Owned by Institutions15.38%
Financial Efficiency
Ralph Lauren’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee448.07K
Profits Per Employee43.67K
Employee Count14,800
Asset Turnover1.00
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Ralph Lauren is 18.94. Ralph Lauren’s PEG ratio is 4.62.
PE Ratio18.94
PS Ratio0.00
PB Ratio6.12
Price to Fair Value5.00
Price to FCF14.53
Price to Operating Cash Flow12.60
PEG Ratio4.62
Income Statement
In the last 12 months, Ralph Lauren had revenue of 6.63B and earned 646.30M in profits. Earnings per share was 9.91.
Revenue6.63B
Gross Profit4.43B
Operating Income756.40M
Pretax Income777.40M
Net Income646.30M
EBITDA1.06B
Earnings Per Share (EPS)9.91
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -176.20M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.23B
Free Cash Flow1.06B
Free Cash Flow per Share27.51
Dividends & Yields
Ralph Lauren pays an annual dividend of €2.892, resulting in a dividend yield of 1.2%
Dividend Per Share€2.892
Dividend Yield1.2%
Payout Ratio26.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change40.86%
50-Day Moving Average209.85
200-Day Moving Average206.30
Relative Strength Index (RSI)59.69
Average Volume (3m)7.00
Important Dates
Ralph Lauren upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ralph Lauren as a current ratio of 2.29, with Debt / Equity ratio of 105.69%
Current Ratio2.29
Quick Ratio1.68
Debt to Market Cap0.12
Net Debt to EBITDA0.95
Interest Coverage Ratio17.92
Taxes
In the past 12 months, Ralph Lauren has paid 131.10M in taxes.
Income Tax131.10M
Effective Tax Rate0.17
Enterprise Valuation
Ralph Lauren EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 14.65.
EV to Sales2.00
EV to EBITDA12.49
EV to Free Cash Flow14.65
EV to Operating Cash Flow12.39
Balance Sheet
Ralph Lauren has €2.14B in cash and marketable securities with $2.68B in debt, giving a net cash position of €540.50M billion.
Cash & Marketable Securities€2.14B
Total Debt$2.68B
Net Cash€540.50M
Net Cash Per Share€14.06
Tangible Book Value Per Share€22.80
Margins
Gross margin is 68.08%, with operating margin of 11.41%, and net profit margin of 9.75%.
Gross Margin68.08%
Operating Margin11.41%
Pretax Margin11.72%
Net Profit Margin9.75%
EBITDA Margin16.00%
EBIT Margin12.36%
Analyst Forecast
The average price target for Ralph Lauren is €272.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€272.27
Price Target Upside12.79% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―