Ralph Lauren Corporation

As of June 30, 2026, Ralph Lauren Corporation Class A carries a market capitalization of 20.81B, placing it among publicly traded companies globally. Its enterprise value stands at 21.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ralph Lauren Corporation Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ralph Lauren Corporation Class A has 59.58M shares outstanding.

As of June 30, 2026, Ralph Lauren Corporation Class A trades at a trailing price-to-earnings ratio of 24.69. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 8.74.

As of June 30, 2026, Ralph Lauren Corporation Class A trades at an EV/EBITDA multiple of 16.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ralph Lauren Corporation Class A trades at an EV/FCF ratio of 18.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 21.74B versus a market cap of 20.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ralph Lauren Corporation Class A maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.37, indicating elevated leverage, while an interest coverage ratio of 26.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A posted a return on equity (ROE) of 37.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.89, useful for judging operating efficiency across full business cycles. The company generates approximately 311,204.53 in revenue per employee across its workforce of 23,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Ralph Lauren Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A recorded 226.70M in income tax expense. That works out to an effective tax rate of 20.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 860.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 309.91, while the 200-day moving average is 314.56.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A generated 7.31B in revenue and converted that into 860.33M in net income, yielding earnings per share of 13.88. EBITDA reached 1.30B, while operating income came in at 1.20B.

As of June 30, 2026, Ralph Lauren Corporation Class A holds 1.70B in cash and equivalents against 2.63B in total debt, resulting in a net debt position of -419.79M. Total book value stands at 2.38B, with working capital of 1.71B providing operational flexibility.

Ralph Lauren Corporation Class A produced 1.15B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A posted a gross margin of 70.27, reflecting its pricing power and cost economics. The operating margin of 16.42 and net profit margin of 11.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ralph Lauren Corporation Class A paid dividends of 3.18 per share. The dividend payout ratio of 22.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ralph Lauren Corporation Class A shareholders.

As of June 30, 2026, Ralph Lauren Corporation Class A has an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.