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Ralph Lauren Corp (GB:0KTS)
LSE:0KTS
Total Valuation
Ralph Lauren has a market cap or net worth of $20.60B. The enterprise value is $22.61B.
Market Cap$20.60B
Enterprise Value$22.61B
Share Statistics
Ralph Lauren has 38,655,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,655,136
Owned by Insiders2.93%
Owned by Institutions17.56%
Financial Efficiency
Ralph Lauren’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.10%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee302.52K
Profits Per Employee31.75K
Employee Count23,400
Asset Turnover1.00
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Ralph Lauren is 15.1. Ralph Lauren’s PEG ratio is 0.92.
PE Ratio15.1
PS Ratio1.91
PB Ratio5.22
Price to Fair Value5.22
Price to FCF13.25
Price to Operating Cash Flow18.38
PEG Ratio0.92
Income Statement
In the last 12 months, Ralph Lauren had revenue of 7.08B and earned 742.90M in profits. Earnings per share was 11.86.
Revenue7.08B
Gross Profit4.85B
Operating Income932.10M
Pretax Income950.70M
Net Income742.90M
EBITDA1.21B
Earnings Per Share (EPS)11.86
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -436.60M, giving a free cash flow of 694.50M billion.
Operating Cash Flow1.13B
Free Cash Flow694.50M
Free Cash Flow per Share17.97
Dividends & Yields
Ralph Lauren pays an annual dividend of $0.912, resulting in a dividend yield of 0.97%
Dividend Per Share$0.912
Dividend Yield0.97%
Payout Ratio23.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change47.94%
50-Day Moving Average358.06
200-Day Moving Average324.71
Relative Strength Index (RSI)46.03
Average Volume (3m)383.00
Important Dates
Ralph Lauren upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Ralph Lauren as a current ratio of 1.78, with Debt / Equity ratio of 138.97%
Current Ratio1.78
Quick Ratio1.33
Debt to Market Cap0.08
Net Debt to EBITDA0.61
Interest Coverage Ratio21.14
Taxes
In the past 12 months, Ralph Lauren has paid 207.80M in taxes.
Income Tax207.80M
Effective Tax Rate0.22
Enterprise Valuation
Ralph Lauren EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 13.98.
EV to Sales2.01
EV to EBITDA11.73
EV to Free Cash Flow13.98
EV to Operating Cash Flow11.54
Balance Sheet
Ralph Lauren has $2.25B in cash and marketable securities with $4.01B in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$2.25B
Total Debt$4.01B
Net Cash-$1.76B
Net Cash Per Share-$45.56
Tangible Book Value Per Share$26.15
Margins
Gross margin is 69.65%, with operating margin of 13.17%, and net profit margin of 10.49%.
Gross Margin69.65%
Operating Margin13.17%
Pretax Margin13.43%
Net Profit Margin10.49%
EBITDA Margin17.15%
EBIT Margin14.05%
Analyst Forecast
The average price target for Ralph Lauren is $418.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$418.33
Price Target Upside21.12% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―