Total Valuation
Ralph Lauren has a market cap or net worth of CHF16.96B. The enterprise value is CHF26.26K.
Market CapCHF16.96B
Enterprise ValueCHF26.26K
Share Statistics
Ralph Lauren has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.42%
Owned by Institutions15.32%
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 Employee343.83K
Profits Per Employee39.88K
Employee Count23,600
Asset Turnover1.26
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Ralph Lauren is 22.0. Ralph Lauren’s PEG ratio is 0.71.
PE Ratio22.0
PS Ratio2.46
PB Ratio7.04
Price to Fair Value7.04
Price to FCF26.80
Price to Operating Cash Flow16.15
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
EBITDA1.41B
Earnings Per Share (EPS)15.42
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -274.20M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.32B
Free Cash Flow1.04B
Free Cash Flow per Share10.00T>
Dividends & Yields
Ralph Lauren pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.00
Important Dates
Ralph Lauren upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ralph Lauren as a current ratio of 2.10, with Debt / Equity ratio of 110.37%
Current Ratio2.10
Quick Ratio1.55
Debt to Market Cap0.07
Net Debt to EBITDA0.71
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 14.88, with an EV/FCF ratio of 28.14.
EV to Sales2.59
EV to EBITDA14.88
EV to Free Cash Flow28.14
EV to Operating Cash Flow18.19
Balance Sheet
Ralph Lauren has CHF1.94B in cash and marketable securities with CHF3.00B in debt, giving a net cash position of -CHF1.06B billion.
Cash & Marketable SecuritiesCHF1.94B
Total DebtCHF3.00B
Net Cash-CHF1.06B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF30.21
Margins
Gross margin is 70.27%, with operating margin of 14.53%, and net profit margin of 11.60%.
Gross Margin70.27%
Operating Margin14.53%
Pretax Margin14.51%
Net Profit Margin11.60%
EBITDA Margin17.38%
EBIT Margin14.51%
Analyst Forecast
The average price target for Ralph Lauren is CHF369.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF369.36
Price Target Upside20.23% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast14.68%
EPS Growth Forecast26.22%