Statistics for Ralph Lauren (id:8950 RL)
Valuation metrics
Market cap
14.30B
Enterprise value
15.28B
Trailing P/E (ttm)
21.93
Forward P/E
17.69
PEG ratio
17.69
Price/Sales (ttm)
2.12
Price/Book (mrq)
5.86
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
14.42
Overview
Shares outstanding
40.22M
Float
39.31M
Shares short
2.12M
% Held by insiders
5.00%
% Held by institutions
1.08%
Average volume (10 days)
690.68K
Average volume (90 days)
Price summary
52-Week low
134.90
52-Week high
237.16
52-Week change
36.62%
Beta
1.50
50-Day moving average
213.86
200-Day moving average
184.80
Dividends and splits
Forward annual dividend rate
3.30
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.15%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.23
Payout ratio
3.00
Dividend date
January 10, 2025
Ex-dividend date
December 27, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 30, 2024
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
4.43B
EBITDA
1.15B
Net income to common (ttm)
683.80M
Diluted EPS (ttm)
10.50
Quarterly earnings growth (yoy)
3.00%
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