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Ralph Lauren Corp (RL)
NYSE:RL
Total Valuation
Ralph Lauren has a market cap or net worth of $17.77B. The enterprise value is $18.23B.
Market Cap$17.77B
Enterprise Value$18.23B
Share Statistics
Ralph Lauren has 38,693,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,693,005
Owned by Insiders3.10%
Owned by Institutions15.66%
Financial Efficiency
Ralph Lauren’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 20.43%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.43%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee478.31K
Profits Per Employee50.20K
Employee Count14,800
Asset Turnover1.00
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Ralph Lauren is 22.9. Ralph Lauren’s PEG ratio is ―.
PE Ratio22.9
PS Ratio―
PB Ratio―
Price to Fair Value5.22
Price to FCF―
Price to Operating Cash Flow15.85
PEG Ratio―
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
EBITDA1.23B
Earnings Per Share (EPS)11.86
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -370.10M, giving a free cash flow of 763.80M billion.
Operating Cash Flow1.13B
Free Cash Flow763.80M
Free Cash Flow per Share19.74
Dividends & Yields
Ralph Lauren pays an annual dividend of $0.912, resulting in a dividend yield of 1.15%
Dividend Per Share$0.912
Dividend Yield1.15%
Payout Ratio50.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change76.44%
50-Day Moving Average287.10
200-Day Moving Average250.76
Relative Strength Index (RSI)54.54
Average Volume (3m)692.21K
Important Dates
Ralph Lauren upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ralph Lauren as a current ratio of 1.78, with Debt / Equity ratio of 128.78%
Current Ratio1.78
Quick Ratio1.33
Debt to Market Cap0.08
Net Debt to EBITDA0.61
Interest Coverage Ratio16.44
Taxes
In the past 12 months, Ralph Lauren has paid -207.80M in taxes.
Income Tax-207.80M
Effective Tax Rate-0.22
Enterprise Valuation
Ralph Lauren EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 13.98.
EV to Sales2.01
EV to EBITDA11.61
EV to Free Cash Flow13.98
EV to Operating Cash Flow11.54
Balance Sheet
Ralph Lauren has $2.28B in cash and marketable securities with $3.24B in debt, giving a net cash position of $962.30M billion.
Cash & Marketable Securities$2.28B
Total Debt$3.24B
Net Cash$962.30M
Net Cash Per Share$24.87
Tangible Book Value Per Share$26.15
Margins
Gross margin is 68.20%, with operating margin of 13.17%, and net profit margin of 10.49%.
Gross Margin68.20%
Operating Margin13.17%
Pretax Margin13.43%
Net Profit Margin10.49%
EBITDA Margin17.33%
EBIT Margin14.23%
Analyst Forecast
The average price target for Ralph Lauren is $342.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$342.67
Price Target Upside16.30% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast9.61%
EPS Growth Forecast21.14%