Ralph Lauren Corporation Financials

Market Capitalization $15.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.45
Forward PE	19.70
Price to Sales TTM	$2.36
Price to Book MRQ	$6.52
Enterprise to Revenue	2.51
Enterprise to EBITDA	15.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-30
Most Recent Quarter	2024-09-30
Profit Margin	10.15%
Operating Margin	11.43%
Return on Assets TTM	7.74%
Return on Equity TTM	28.42%

Income Statement

Revenue TTM	$6,740,100,096
Revenue per Share TTM	$105.64
Quarterly Revenue Growth	5.70%
Gross Profit TTM	$4,550,300,160
EBITDA	$1,149,500,000
Net Income to Common TTM	$683,800,000
Diluted EPS TTM	$10.49
Quarterly Earnings Growth YoY	0.70%

Balance Sheet

Total Cash MRQ	$1,689,699,968
Total Cash per Share MRQ	$27.21
Total Debt MRQ	$
Total Debt to Equity MRQ	109.24
Current Ratio MRQ	1.72
Book Value per Share MRQ	$39.33

Cash Flow

Operating Cash Flow TTM	$1,100,600,064
Levered Free Cash Flow TTM	$793,900,032

RL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	40,217,100
Float Shares	39,312,599
Avg 10 Volume	704,980
Avg 30 Volume	None
Shares Short	1,954,695
Short Ratio	3.11
Short % of Shares	5.67%
% Held by Insiders	3.46%
% Held by Institutions	108.16%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	$142.26
Fifty Two Week High	$257.41
Fifty Two Week Change	43.18%
Day 50 MA	$228.07
Day 200 MA	$190.44

Dividends and Splits

Forward Annual Dividend Rate	$3.30
Forward Annual Dividend Yield	1.29%
Trailing Annual Dividend Rate	$3.15
Trailing Annual Dividend Yield	1.23%
Payout Ratio	30.03%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date