Australia markets closed

Ralph Lauren Corporation (RL)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
158.46+1.13 (+0.72%)
At close: 04:00PM EDT
157.48 -0.98 (-0.62%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.06B
Enterprise value 10.90B
Trailing P/E 17.84
Forward P/E 14.39
PEG ratio (5-yr expected) 1.13
Price/sales (ttm)1.60
Price/book (mrq)3.91
Enterprise value/revenue 1.65
Enterprise value/EBITDA 11.08

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 336.68%
S&P500 52-week change 321.23%
52-week high 3192.03
52-week low 3103.17
50-day moving average 3177.51
200-day moving average 3138.74

Share statistics

Avg vol (3-month) 31.05M
Avg vol (10-day) 31.04M
Shares outstanding 539.04M
Implied shares outstanding 663.93M
Float 838.22M
% held by insiders 12.17%
% held by institutions 1107.00%
Shares short (28 Mar 2024) 43.1M
Short ratio (28 Mar 2024) 42.96
Short % of float (28 Mar 2024) 411.13%
Short % of shares outstanding (28 Mar 2024) 44.84%
Shares short (prior month 29 Feb 2024) 43.34M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 41.91%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.91%
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)8.83
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