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Ralph Lauren Corporation (RL)

NYSE - Nasdaq Real-time price. Currency in USD
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165.32-2.89 (-1.72%)
As of 10:45AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 10.75B
Enterprise value 11.59B
Trailing P/E 19.07
Forward P/E 15.38
PEG ratio (5-yr expected) 1.21
Price/sales (ttm)1.71
Price/book (mrq)4.18
Enterprise value/revenue 1.76
Enterprise value/EBITDA 11.79

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 346.60%
S&P500 52-week change 322.64%
52-week high 3192.03
52-week low 3103.17
50-day moving average 3177.21
200-day moving average 3139.53

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 31.03M
Shares outstanding 539.04M
Implied shares outstanding 663.93M
Float 838.22M
% held by insiders 12.17%
% held by institutions 1107.25%
Shares short (15 Apr 2024) 43.32M
Short ratio (15 Apr 2024) 43.42
Short % of float (15 Apr 2024) 411.94%
Short % of shares outstanding (15 Apr 2024) 45.20%
Shares short (prior month 15 Mar 2024) 43M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 41.78%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.78%
5-year average dividend yield 42.23
Payout ratio 434.01%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 01 Apr 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 8.90%
Operating margin (ttm)16.35%

Management effectiveness

Return on assets (ttm)6.62%
Return on equity (ttm)23.33%

Income statement

Revenue (ttm)6.6B
Revenue per share (ttm)100.56
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA 974.2M
Net income avi to common (ttm)587.9M
Diluted EPS (ttm)8.81
Quarterly earnings growth (yoy)27.80%

Balance sheet

Total cash (mrq)1.92B
Total cash per share (mrq)29.99
Total debt (mrq)2.76B
Total debt/equity (mrq)107.16%
Current ratio (mrq)2.17
Book value per share (mrq)40.25

Cash flow statement

Operating cash flow (ttm)962.7M
Levered free cash flow (ttm)723.24M