Ralph Lauren (RL)
NYSE:RL
Want to see RL full AI Analyst Report?
Total Valuation
Ralph Lauren has a market cap or net worth of $21.64B. The enterprise value is $23.20B.
Market Cap$21.64B
Enterprise Value$23.20B
Share Statistics
Ralph Lauren has 37,635,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,635,070
Owned by Insiders2.52%
Owned by Institutions17.76%
Financial Efficiency
Ralph Lauren’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 19.62%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.62%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee346.77K
Profits Per Employee40.22K
Employee Count23,400
Asset Turnover1.26
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Ralph Lauren is 23.3. Ralph Lauren’s PEG ratio is 0.71.
PE Ratio23.3
PS Ratio2.46
PB Ratio7.04
Price to Fair Value7.04
Price to FCF26.80
Price to Operating Cash Flow19.38
PEG Ratio0.71
Income Statement
In the last 12 months, Ralph Lauren had revenue of 8.11B and earned 941.10M in profits. Earnings per share was 15.42.
Revenue8.11B
Gross Profit5.67B
Operating Income1.18B
Pretax Income1.18B
Net Income941.10M
EBITDA1.18B
Earnings Per Share (EPS)15.42
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -408.10M, giving a free cash flow of 746.10M billion.
Operating Cash Flow1.15B
Free Cash Flow746.10M
Free Cash Flow per Share19.82
Dividends & Yields
Ralph Lauren pays an annual dividend of $0.912, resulting in a dividend yield of 0.93%
Dividend Per Share$0.912
Dividend Yield0.93%
Payout Ratio47.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change34.85%
50-Day Moving Average358.75
200-Day Moving Average343.10
Relative Strength Index (RSI)50.47
Average Volume (3m)695.79K
Important Dates
Ralph Lauren upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ralph Lauren as a current ratio of 2.10, with Debt / Equity ratio of 105.22%
Current Ratio2.10
Quick Ratio1.55
Debt to Market Cap0.07
Net Debt to EBITDA0.85
Interest Coverage Ratio21.76
Taxes
In the past 12 months, Ralph Lauren has paid 236.60M in taxes.
Income Tax236.60M
Effective Tax Rate0.20
Enterprise Valuation
Ralph Lauren EV to EBITDA ratio is 17.83, with an EV/FCF ratio of 28.14.
EV to Sales2.59
EV to EBITDA17.83
EV to Free Cash Flow28.14
EV to Operating Cash Flow18.19
Balance Sheet
Ralph Lauren has $2.06B in cash and marketable securities with $2.99B in debt, giving a net cash position of -$923.70M billion.
Cash & Marketable Securities$2.06B
Total Debt$2.99B
Net Cash-$923.70M
Net Cash Per Share-$24.54
Tangible Book Value Per Share$30.21
Margins
Gross margin is 69.87%, with operating margin of 14.53%, and net profit margin of 11.60%.
Gross Margin69.87%
Operating Margin14.53%
Pretax Margin14.51%
Net Profit Margin11.60%
EBITDA Margin14.51%
EBIT Margin14.51%
Analyst Forecast
The average price target for Ralph Lauren is $438.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$438.25
Price Target Upside13.28% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast14.63%
EPS Growth Forecast29.96%