Statistics for Ralph Laurenrp (id:8950 RL)

Valuation metrics

Market cap

12.94B

Enterprise value

13.92B

Trailing P/E (ttm)

19.88

Forward P/E

16.00

PEG ratio

16.00

Price/Sales (ttm)

1.92

Price/Book (mrq)

5.30

Enterprise Value/Revenue

2.06

Enterprise Value/EBITDA

13.13

Overview

Shares outstanding

40.22M

Float

39.31M

Shares short

3.05M

% Held by insiders

0.04%

% Held by institutions

1.08%

Average volume (10 days)

828.28K

Average volume (90 days)

Price summary

52-Week low

122.88

52-Week high

237.16

52-Week change

38.74%

Beta

1.50

50-Day moving average

196.72

200-Day moving average

179.05

Dividends and splits

Forward annual dividend rate

3.30

Forward annual dividend yield

0.02

Trailing annual dividend rate

3.15%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.23

Payout ratio

0.30

Dividend date

October 11th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.14%

Operating margin

11.43%

Operational effectiveness

Return on assets

7.74%

Return on equity

28.42%

Income statement

Revenue (ttm)

105.64

Revenue per share (ttm)

105.64

Quarterly revenue growth (yoy)

0.01

Gross profit (ttm)

4.43B

EBITDA

1.15B

Net income to common (ttm)

683.80M

Diluted EPS (ttm)

10.48

Quarterly earnings growth (yoy)

0.70%

Balance sheet

Total cash (mrq)

1.69B

Total cash per share (mrq)

27.21

Total debt (mrq)

2.67B

Total Debt/Equity (mrq)

109.24

Current ratio (mrq)

172.30%

Book value per share (mrq)

39.33

Cash flow

Cash flow statement

1.10B

Levered free cash flow (LFCF)

793.90M