Ralph Lauren Corporation
RL | NYSE
$336.75
+$1.65 (+0.49%)
Sep 21, 2026, 12:34 PM ET · Market open
Market Data
Market Cap $20.44B
Enterprise Value $21.48B
Beta 1.35
Average Volume 678.03K
Shares Outstanding (Diluted) 61.3M
Shares Change YoY -1.92%
Institutional Ownership 63.91%
Exchange NYSE
ISIN US7512121010
Price Performance
Price Change 1M -12.7%
Price Change 3M -18.4%
Price Change 6M -1.2%
Price Change YTD -7.6%
Price Change 1Y 6.7%
Price Change 3Y 198.8%
Price Change 5Y 187.7%
1M CAGR (ann.) -15.3%
1Y CAGR (ann.) 10.7%
5Y CAGR (ann.) 26.9%
All-Time CAGR 9.8%
Valuation
PE Ratio 21.13
Forward PE 17.38
PEG Ratio 0.81
Forward PEG 1.89
PS Ratio 2.45
Forward PS 2.40
PB Ratio 7.51
P/FCF Ratio 19.59
P/Adj. FCF Ratio 22.01
P/OCF Ratio 15.29
EV/Sales 2.57
EV/EBIT 17.28
EV/EBITDA 14.52
EV/FCF 20.59
Earnings Yield 4.7%
FCF Yield 5.1%
Adj. FCF Yield 4.5%
Financial Health
Net Debt $1.04B
Total Debt $2.98B
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 2.02
Debt / FCF 2.86
OCF / Debt 0.44
Interest Coverage 22.41
Altman Z-Score 5.97
Piotroski F-Score 8
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 48
EPS Growth Next 3Y 13.3%
Revenue Growth Next 3Y 5.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $4.21
EPS Growth Est (next Q) 11.1%
Revenue Est (next Q) $2.12B
Revenue Growth Est (next Q) 5.3%
Fair Value Estimates
Graham Number $127.11
Graham Upside -62.1%
Lynch Fair Value $396.50
Lynch Upside 18.3%
Price Target $456.67
Price Target Upside 36.3%
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 $3.74
Dividend Yield 1.12%
Payout Ratio 23.6%
FCF Payout Ratio 21.1%
Adj. FCF Payout Ratio 23.8%
Dividend Growth (YoY) 10.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 24, 2026
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