Ralph Lauren (RL) Company Statistics | The Fly

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Ralph Lauren (RL) Company Statistics | The Fly

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Ralph Lauren

· RL

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Valuation

Statistics

21.19 B

-0.24%

General

Market Cap: $21.19B
Enterprise Value: $22.94B
Shares Outstanding: 59,520,000
Dividend: $3.67
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 70.27%
Operating Margin: 14.94%
Net Profit Margin: 11.76%
FCF Margin: 12.49%
ROA: 12.83%
ROE: 35.64%
ROIC: 16.37%
Current Ratio: 2.04
Debt-to-Equity: 1.10
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.71
PEG: 1.64
P/S: 2.59
P/FCF: 20.76
P/B: 7.96
EV/EBITDA: 15.50

Growth

Rev 1Y: 14.63%

Income Statement (TTM)

Revenue: $8.36B
Gross Margin: 70.27%
Operating Expenses: $4.62B
Operating Income: $1.25B
Net Profit: $982.9M

Balance Sheet

Rev 1Y Fwd Est

7.05%

Rev 3Y (CAGR)

7.99%

Rev 5Y (CAGR)

13.02%

Rev 10Y (CAGR)

0.92%

EPS 1Y

30.15%

EPS 1Y Fwd Est

25.22%

EPS 3Y (CAGR)

25.85%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

12.58%

Cash and Equivalents: $1.72B
Working Capital: $1.96B
Total Assets: $7.66B
Net Debt: $1.28B
Total Liabilities: $4.94B
Total Equity: $2.72B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.32B
Cash Flow from Investing: -$362.4M
Cash Flow from Financing: -$1.27B
Free Cash Flow: $1.04B
Capital Expenditures: $274.2M