Ralph Lauren Statistics Share Statistics Ralph Lauren has 60.57M
shares outstanding. The number of shares has increased by -2.61%
in one year.
Shares Outstanding 60.57M Shares Change (YoY) -2.61% Shares Change (QoQ) -2.33% Owned by Institutions (%) 62.54% Shares Floating 58.72M Failed to Deliver (FTD) Shares 4,767 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 1.24M, so 2.04% of the outstanding
shares have been sold short.
Short Interest 1.24M Short % of Shares Out 2.04% Short % of Float 3.79% Short Ratio (days to cover) 1.41
Valuation Ratios The PE ratio is 18.17 and the forward
PE ratio is 21.68.
Ralph Lauren's PEG ratio is
0.92.
PE Ratio 18.17 Forward PE 21.68 PS Ratio 1.91 Forward PS 2.5 PB Ratio 5.22 P/FCF Ratio 13.25 PEG Ratio 0.92
Financial Ratio History Enterprise Valuation Ralph Lauren has an Enterprise Value (EV) of 14.25B.
EV / Sales 2.01 EV / EBITDA 11.61 EV / EBIT 11.54 EV / FCF 13.98
Financial Position The company has a current ratio of 1.78,
with a Debt / Equity ratio of 1.03.
Current Ratio 1.78 Quick Ratio 1.33 Debt / Equity 1.03 Debt / EBITDA 2.2 Debt / FCF 2.62 Interest Coverage 16.44
Financial Efficiency Return on Equity is 28.7% and Return on Invested Capital is 20.43%.
Return on Equity 28.7% Return on Assets 10.54% Return on Invested Capital 20.43% Revenue Per Employee $478.31K Profits Per Employee $50.2K Employee Count 14,800 Asset Turnover 1 Inventory Turnover 2.34
Taxes Income Tax 207.8M Effective Tax Rate -21.86%
Stock Price Statistics The stock price has increased by 80.5% in the
last 52 weeks. The beta is 1.61, so Ralph Lauren's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change 80.5% 50-Day Moving Average 291.93 200-Day Moving Average 254.75 Relative Strength Index (RSI) 62.4 Average Volume (20 Days) 681,564
Income Statement In the last 12 months, Ralph Lauren had revenue of 7.08B
and earned 742.9M
in profits. Earnings per share was 11.86.
Revenue 7.08B Gross Profit 4.85B Operating Income 932.1M Net Income 742.9M EBITDA 1.21B EBIT 994.8M Earnings Per Share (EPS) 11.86
Full Income Statement Balance Sheet The company has 1.92B in cash and 2.67B in
debt, giving a net cash position of -745.6M.
Cash & Cash Equivalents 1.92B Total Debt 2.67B Net Cash -745.6M Retained Earnings 7.59B Total Assets 7.75B Working Capital 1.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.24B
and capital expenditures -216.2M, giving a free cash flow of 1.02B.
Operating Cash Flow 1.24B Capital Expenditures -216.2M Free Cash Flow 1.02B FCF Per Share 16.28
Full Cash Flow Statement Margins Gross margin is 68.55%, with operating and profit margins of 13.17% and 10.49%.
Gross Margin 68.55% Operating Margin 13.17% Pretax Margin 13.43% Profit Margin 10.49% EBITDA Margin 17.33% EBIT Margin 13.17% FCF Margin 14.39%
