RL - Ralph Lauren Corporation

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

Valuation Measures

Market Cap (intraday) 58.97B
Enterprise Value 38.04B
Trailing P/E 38.77
Forward P/E 115.18
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)1.44
Price/Book (mrq)2.59
Enterprise Value/Revenue 31.29
Enterprise Value/EBITDA 68.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin 3.82%
Operating Margin (ttm)11.00%

Management Effectiveness

Return on Assets (ttm)7.06%
Return on Equity (ttm)6.85%

Income Statement

Revenue (ttm)6.25B
Revenue Per Share (ttm)76.53
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)3.76B
Net Income Avi to Common (ttm)238.8M
Diluted EPS (ttm)2.88
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)1.87B
Total Cash Per Share (mrq)23.28
Total Debt (mrq)938.6M
Total Debt/Equity (mrq)27.11
Current Ratio (mrq)2.98
Book Value Per Share (mrq)43.01

Cash Flow Statement

Operating Cash Flow (ttm)751.1M
Levered Free Cash Flow (ttm)457.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-6.10%
S&P500 52-Week Change 3-6.95%
52 Week High 3147.79
52 Week Low 395.63
50-Day Moving Average 3105.14
200-Day Moving Average 3123.72

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3946.8k
Shares Outstanding 554.56M
Float 53.85M
% Held by Insiders 11.45%
% Held by Institutions 1105.94%
Shares Short (Dec 31, 2018) 43.74M
Short Ratio (Dec 31, 2018) 42.99
Short % of Float (Dec 31, 2018) 48.93%
Short % of Shares Outstanding (Dec 31, 2018) 44.65%
Shares Short (prior month Nov 30, 2018) 44.49M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 32.25
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 41.76
Payout Ratio 478.40%
Dividend Date 3Jan 11, 2019
Ex-Dividend Date 4Dec 27, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A