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Ralph Lauren (RL)
:RL
Total Valuation
Ralph Lauren has a market cap or net worth of $17.33B. The enterprise value is $18.06B.
Market Cap$17.33B
Enterprise Value$18.06B
Share Statistics
Ralph Lauren has 38,691,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,691,715
Owned by Insiders3.16%
Owned by Institutions1.06%
Financial Efficiency
Ralph Lauren’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 20.51%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.51%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.6
PS Ratio0.00
PB Ratio6.88
Price to Fair Value5.22
Price to FCF17.02
Price to Operating Cash Flow14.41
PEG Ratio4.07
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 1.24B and capital expenditures -216.20M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.24B
Free Cash Flow1.02B
Free Cash Flow per Share26.33
Dividends & Yields
Ralph Lauren pays an annual dividend of $3.384, resulting in a dividend yield of 1.28%
Dividend Per Share$3.384
Dividend Yield1.28%
Payout Ratio54.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change70.23%
50-Day Moving Average271.85
200-Day Moving Average236.35
Relative Strength Index (RSI)58.95
Average Volume (3m)639.11K
Important Dates
Ralph Lauren upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ralph Lauren as a current ratio of 1.78, with Debt / Equity ratio of 102.28%
Current Ratio1.78
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA0.59
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 11.59, with an EV/FCF ratio of 13.96.
EV to Sales2.01
EV to EBITDA11.59
EV to Free Cash Flow13.96
EV to Operating Cash Flow11.52
Balance Sheet
Ralph Lauren has $2.08B in cash and marketable securities with $2.65B in debt, giving a net cash position of $564.50M billion.
Cash & Marketable Securities$2.08B
Total Debt$2.65B
Net Cash$564.50M
Net Cash Per Share$14.59
Tangible Book Value Per Share$26.15
Margins
Gross margin is 68.55%, with operating margin of 13.17%, and net profit margin of 10.49%.
Gross Margin68.55%
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 $310.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$310.33
Price Target Upside9.01% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.75%
EPS Growth Forecast19.71%