Ralph Lauren Corporation
New York Stock ExchangeTotal Valuation
Ralph Lauren Corporation carries a market capitalization of 21.42B, placing it among publicly traded companies globally. Its enterprise value stands at 24.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.42B |
| Enterprise Value | 24.98B |
Share Statistics
Ralph Lauren Corporation currently has 59.58M shares outstanding.
| Shares Outstanding | 59.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ralph Lauren Corporation trades at a trailing price-to-earnings ratio of 24.83. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 8.79.
| PE Ratio | 24.83 |
| PS Ratio | 2.92 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 18.53 |
Enterprise Valuation
On an enterprise value basis, Ralph Lauren Corporation trades at an EV/EBITDA multiple of 15.53 and an EV/FCF ratio of 18.35. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.99 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 18.21 |
| EV / FCF | 18.35 |
Financial Position
Ralph Lauren Corporation 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 28.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 110.37 |
| Debt / EBITDA | 1.87 |
| Interest Coverage | 28.87 |
Financial Efficiency
Ralph Lauren Corporation posts a return on equity of 37.54 and a return on invested capital of 18.88.
| Return on Equity (ROE) | 37.54 |
| Return on Assets (ROA) | 12.76 |
| Return on Invested Capital (ROIC) | 18.88 |
| Return on Capital Employed (ROCE) | 17.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
Over the trailing twelve months, Ralph Lauren Corporation has paid 259.00M in income taxes, reflecting an effective tax rate of 20.86.
| Income Tax | 259.00M |
| Effective Tax Rate | 20.86 |
Stock Price Statistics
Ralph Lauren Corporation's stock has gained approximately 9.49337% over the past 52 weeks. The 50-day moving average sits at 380.13, while the 200-day moving average is 366.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.49337% |
| 50-Day Moving Average | 380.13 |
| 200-Day Moving Average | 366.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ralph Lauren Corporation generated 8.36B in revenue and converted that into 982.90M in net income, yielding earnings per share of 15.86. EBITDA reached 1.61B, while operating income came in at 1.37B.
| Revenue | 8.36B |
| Gross Profit | 5.87B |
| Operating Income | 1.37B |
| Pretax Income | 1.24B |
| Net Income | 982.90M |
| EBITDA | 1.61B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
Ralph Lauren Corporation holds 1.94B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -479.60M. Total book value stands at 2.72B, with working capital of 1.96B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.00B |
| Net Debt | -479.60M |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 45.68 |
| Working Capital | 1.96B |
Cash Flow
Ralph Lauren Corporation produced 1.32B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.32B |
| FCF Per Share | 21.67 |
Margins
Ralph Lauren Corporation operates with 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.
| Gross Margin | 70.27 |
| Operating Margin | 16.42 |
| Pretax Margin | 14.86 |
| Profit Margin | 11.76 |
| EBITDA Margin | 19.25 |
Dividends & Yields
The company's payout ratio of 22.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.63 |
| Dividend Yield | N/A |
| Payout Ratio | 22.44 |
| Shareholder Yield | 5.31 |
| FCF Yield | 5.30 |
Scores
Ralph Lauren Corporation posts an Altman Z-Score of 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.98 |