Ralph Lauren(DE:PRL)
€355.10-3.30 (-0.92%)
DE:PRL
Ralph Lauren financials statements
€355.10
At close:-3.30 (-0.92%)
Ralph Lauren (PRL) Ratios
6 Followers
Ralph Lauren Ratios
DE:PRL's free cash flow for Q2 2027 was $218.10M. For the 2027 fiscal year, DE:PRL's free cash flow was decreased by $-60.80M and operating cash flow was $278.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.78 | 2.29 | 2.23 | 1.87 |
| Quick Ratio | 1.57 | 1.33 | 1.68 | 1.51 | 1.44 |
| Cash Ratio | 1.09 | 0.90 | 1.13 | 1.02 | 0.83 |
| Solvency Ratio | 0.24 | 0.22 | 0.21 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.63 | 0.58 | 0.73 | 0.28 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.09 | 0.00 | 0.00 | 1.43 |
| Net Current Asset Value | $ -1.01B | $ -668.90M | $ -792.50M | $ -1.03B | $ -971.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.41 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 1.06 | 1.03 | 1.09 | 1.19 | 1.34 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.52 | 0.54 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.22 | 0.32 | 0.32 | 0.31 |
| Financial Leverage Ratio | 2.72 | 2.72 | 2.69 | 2.79 | 3.05 |
| Debt Service Coverage Ratio | 21.66 | 2.27 | 21.74 | 19.40 | 1.60 |
| Interest Coverage Ratio | 21.76 | 21.14 | 17.92 | 17.43 | 14.79 |
| Debt to Market Cap | 0.06 | 0.08 | 0.09 | 0.14 | 0.20 |
| Interest Debt Per Share | 50.22 | 43.33 | 41.68 | 43.17 | 47.20 |
| Net Debt to EBITDA | 0.72 | 0.61 | 0.97 | 1.42 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.87% | 68.55% | 66.83% | 64.65% | 66.70% |
| EBIT Margin | 14.51% | 14.05% | 12.36% | 11.36% | 13.00% |
| EBITDA Margin | 17.38% | 17.15% | 15.81% | 14.79% | 16.70% |
| Operating Profit Margin | 14.53% | 13.17% | 11.41% | 10.93% | 12.84% |
| Pretax Profit Margin | 14.51% | 13.43% | 11.72% | 10.74% | 12.13% |
| Net Profit Margin | 11.60% | 10.49% | 9.75% | 8.11% | 9.65% |
| Continuous Operations Profit Margin | 11.60% | 10.49% | 9.75% | 8.11% | 9.65% |
| Net Income Per EBT | 79.91% | 78.14% | 83.14% | 75.55% | 79.53% |
| EBT Per EBIT | 99.87% | 102.00% | 102.78% | 98.25% | 94.51% |
| Return on Assets (ROA) | 12.16% | 10.54% | 9.79% | 7.70% | 7.77% |
| Return on Equity (ROE) | 33.12% | 28.70% | 26.38% | 21.51% | 23.66% |
| Return on Capital Employed (ROCE) | 19.94% | 18.97% | 14.73% | 13.30% | 14.60% |
| Return on Invested Capital (ROIC) | 15.33% | 13.10% | 11.64% | 9.53% | 10.16% |
| Return on Tangible Assets | 13.96% | 12.19% | 11.46% | 9.01% | 8.94% |
| Earnings Yield | 4.71% | 5.50% | 5.28% | 6.62% | 7.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.97 | 11.56 | 11.82 | 11.12 | 11.46 |
| Payables Turnover | 5.67 | 5.11 | 6.62 | 6.13 | 4.62 |
| Inventory Turnover | 2.41 | 2.34 | 2.44 | 2.13 | 2.12 |
| Fixed Asset Turnover | 3.42 | 3.81 | 3.56 | 3.08 | 2.99 |
| Asset Turnover | 1.05 | 1.00 | 1.00 | 0.95 | 0.81 |
| Working Capital Turnover Ratio | 4.37 | 3.99 | 3.56 | 3.40 | 2.71 |
| Cash Conversion Cycle | 117.55 | 115.78 | 125.46 | 144.96 | 125.02 |
| Days of Sales Outstanding | 30.48 | 31.57 | 30.88 | 32.84 | 31.86 |
| Days of Inventory Outstanding | 151.40 | 155.70 | 149.71 | 171.67 | 172.24 |
| Days of Payables Outstanding | 64.33 | 71.49 | 55.13 | 59.55 | 79.08 |
| Operating Cycle | 181.88 | 187.27 | 180.59 | 204.50 | 204.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.92 | 19.73 | 16.41 | 6.07 | 9.81 |
| Free Cash Flow Per Share | 12.23 | 16.28 | 13.88 | 2.86 | 7.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.96 | 2.98 | 0.99 | 2.26 |
| Capital Expenditure Coverage Ratio | 2.83 | 5.71 | 6.49 | 1.89 | 4.29 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.46 | 0.40 | 0.14 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.17 | 0.16 | 0.06 | 0.12 |
| Free Cash Flow Yield | 3.73% | 7.55% | 7.39% | 2.45% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.26 | 18.19 | 18.94 | 15.11 | 13.62 |
| Price-to-Sales (P/S) Ratio | 2.46 | 1.91 | 1.85 | 1.23 | 1.31 |
| Price-to-Book (P/B) Ratio | 7.04 | 5.22 | 5.00 | 3.25 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.80 | 13.25 | 13.53 | 40.82 | 14.89 |
| Price-to-Operating Cash Flow Ratio | 17.33 | 10.93 | 11.44 | 19.22 | 11.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.92 | 0.67 | -2.48 | -0.02 |
| Enterprise Value Multiple | 14.90 | 11.73 | 12.64 | 9.71 | 9.35 |
| Enterprise Value | 21.02B | 14.25B | 13.26B | 9.25B | 9.70B |
| EV to EBITDA | 14.90 | 11.73 | 12.64 | 9.71 | 9.35 |
| EV to Sales | 2.59 | 2.01 | 2.00 | 1.44 | 1.56 |
| EV to Free Cash Flow | 28.17 | 13.98 | 14.65 | 47.81 | 17.68 |
| EV to Operating Cash Flow | 18.21 | 11.54 | 12.39 | 22.51 | 13.56 |
| Tangible Book Value Per Share | 30.23 | 26.15 | 22.80 | 21.31 | 20.88 |
| Shareholders’ Equity Per Share | 46.58 | 41.35 | 37.58 | 35.90 | 34.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.17 | 0.24 | 0.20 |
| Revenue Per Share | 133.02 | 113.08 | 101.71 | 95.18 | 85.18 |
| Net Income Per Share | 15.43 | 11.87 | 9.91 | 7.72 | 8.22 |
| Tax Burden | 0.80 | 0.78 | 0.83 | 0.76 | 0.80 |
| Interest Burden | 1.00 | 0.96 | 0.95 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.55 | 0.54 | 0.53 | 0.53 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.23 | 1.66 | 1.66 | 0.79 | 1.19 |
Currency in USD
