NYSE : RL
Ralph Lauren Corporation — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 400.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.41B |
| Enterprise Value | 24.47B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.70M |
| Shares Outstanding | 59.58M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 67.40% |
| Float | 37.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.76 |
| Forward PE | 19.95 |
| PS Ratio | 2.80 |
| Forward PS | 2.66 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 13.52 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | 1.80 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.90 |
| EV / Sales | 2.93 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 18.04 |
| EV / FCF | 23.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.88 |
| Interest Coverage | 24.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 37.54% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 10.54% |
| Revenue Per Employee | $354,034 |
| Profits Per Employee | $41,648 |
| Employee Count | 23,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 259.00M |
| Effective Tax Rate | 20.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 361.13 |
| 200-Day Moving Average | 366.92 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 487,673 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.31M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 3.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.36B |
| Gross Profit | 5.87B |
| Operating Income | 1.36B |
| Pretax Income | 1.24B |
| Net Income | 982.90M |
| EBITDA | 1.59B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $15.87 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.00B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$17.83 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 45.66 |
| Working Capital | 1.96B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -274.20M |
| Depreciation & Amortization | 236.40M |
| Net Borrowing | -424.30M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $17.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 70.27% |
| Operating Margin | 16.24% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.76% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.24% |
| FCF Margin | 12.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.21% |
| FCF Payout Ratio | 22.85% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $446.69 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 11.13% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |