RL - Ralph Lauren Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.99B
Enterprise Value 39.64B
Trailing P/E 52.77
Forward P/E 118.78
PEG Ratio (5 yr expected) 11.98
Price/Sales (ttm)1.76
Price/Book (mrq)3.21
Enterprise Value/Revenue 31.55
Enterprise Value/EBITDA 610.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 3.41%
Operating Margin (ttm)10.86%

Management Effectiveness

Return on Assets (ttm)7.13%
Return on Equity (ttm)6.26%

Income Statement

Revenue (ttm)6.23B
Revenue Per Share (ttm)76.13
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)3.76B
EBITDA 954.4M
Net Income Avi to Common (ttm)212.3M
Diluted EPS (ttm)2.57
Quarterly Earnings Growth (yoy)83.20%

Balance Sheet

Total Cash (mrq)2.02B
Total Cash Per Share (mrq)24.9
Total Debt (mrq)848M
Total Debt/Equity (mrq)24.79
Current Ratio (mrq)2.27
Book Value Per Share (mrq)42.18

Cash Flow Statement

Operating Cash Flow (ttm)871.5M
Levered Free Cash Flow (ttm)637.04M

Trading Information

Stock Price History

Beta 0.67
52-Week Change 355.89%
S&P500 52-Week Change 316.98%
52 Week High 3147.79
52 Week Low 383.26
50-Day Moving Average 3132.00
200-Day Moving Average 3119.91

Share Statistics

Avg Vol (3 month) 31.18M
Avg Vol (10 day) 3875.45k
Shares Outstanding 555.25M
Float 54.53M
% Held by Insiders 11.48%
% Held by Institutions 1105.10%
Shares Short (Jul 13, 2018) 46.18M
Short Ratio (Jul 13, 2018) 46.33
Short % of Float (Jul 13, 2018) 414.74%
Short % of Shares Outstanding (Jul 13, 2018) 47.56%
Shares Short (prior month Jun 15, 2018) 46.93M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 32.12
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.68
Payout Ratio 483.01%
Dividend Date 3Jul 13, 2018
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A