Ralph Lauren Corporation
RL | NYSE
$400.86
+$7.99 (+2.03%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $23.88B
Enterprise Value $24.47B
Beta 1.36
Average Volume 605.44K
Shares Outstanding (Diluted) 61.3M
Shares Change YoY -1.92%
Institutional Ownership 65.89%
Exchange NYSE
ISIN US7512121010
Price Performance
Price Change 1M 10.3%
Price Change 3M 5.4%
Price Change 6M 13.1%
Price Change YTD 13.4%
Price Change 1Y 27.3%
Price Change 3Y 248.1%
Price Change 5Y 226.1%
1M CAGR (ann.) 17.6%
1Y CAGR (ann.) 21.2%
5Y CAGR (ann.) 28.6%
All-Time CAGR 17.1%
Valuation
PE Ratio 24.77
Forward PE 19.86
PEG Ratio 0.95
Forward PEG 1.55
PS Ratio 2.80
Forward PS 2.70
PB Ratio 8.60
P/FCF Ratio 22.44
P/Adj. FCF Ratio 25.21
P/OCF Ratio 17.92
EV/Sales 2.93
EV/EBIT 19.68
EV/EBITDA 16.54
EV/FCF 23.46
Earnings Yield 4.0%
FCF Yield 4.5%
Adj. FCF Yield 4.0%
Financial Health
Net Cash $702.2M
Total Debt $3B
Cash & Short-Term Investments $1.94B
Total Assets $7.66B
Current Ratio 2.04
Quick Ratio 1.42
Debt / Equity Ratio 1.10
Debt / EBITDA 2.03
Debt / FCF 2.88
OCF / Debt 0.44
Interest Coverage 22.41
Altman Z-Score 6.33
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 70.3%
Operating Profit Margin 14.9%
EBITDA Margin 17.7%
Net Profit Margin 11.8%
FCF Margin 12.5%
Adj. FCF Margin 11.1%
SBC / Revenue 1.4%
SBC Impact (per share) -11.0%
Returns
Return on Assets 12.8%
Return on Equity 35.6%
Return on Invested Capital 16.4%
Return on Capital Employed 21.6%
Return on Tangible Assets 14.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.0%
Revenue CAGR 5Y 9.6%
Revenue CAGR 10Y 1.3%
EPS CAGR 3Y 26.6%
EPS CAGR 5Y 47.8%
EPS CAGR 10Y 15.9%
FCF CAGR 3Y 35.6%
FCF CAGR 5Y 12.3%
FCF CAGR 10Y 7.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 13
EPS Growth Next 3Y 12.9%
Revenue Growth Next 3Y 4.9%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $4.26
EPS Growth Est (next Q) 12.4%
Revenue Est (next Q) $2.13B
Revenue Growth Est (next Q) 5.7%
Fair Value Estimates
Graham Number $127.11
Graham Upside -67.7%
Lynch Fair Value $396.50
Lynch Upside 0.9%
Price Target $457.78
Price Target Upside 16.5%
Cash Flow
Operating Cash Flow $1.32B
Free Cash Flow $1.04B
Adj. Free Cash Flow $928.6M
FCF Per Share $17.36
OCF Per Share $21.92
OCF/S Ratio 15.8%
Income Statement
Revenue $8.36B
Gross Profit $5.87B
Operating Income $1.25B
EBITDA $1.48B
Net Income $982.9M
EPS (Diluted) $15.86
Revenue / Employee $354.03K
Profit / Employee $41.65K
Employees 23,600
Dividends
Annual Dividend $3.83
Dividend Yield 0.97%
Payout Ratio 24.1%
FCF Payout Ratio 21.1%
Adj. FCF Payout Ratio 23.8%
Dividend Growth (YoY) 10.1%
Pay Frequency Quarterly
Ex-Dividend Date Sep 25, 2026
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