Ralph Lauren Corporation logo RL - Ralph Lauren Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 31
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $435.78 DETAILS
HIGH: $511.00
LOW: $405.00
MEDIAN: $435.00
CONSENSUS: $435.78
UPSIDE: 15.35%

Profitability Ratios

Ratio Value
GP Margin 69.9%
EBIT Margin 14.5%
EBITDA Margin 14.5%
Operating Margin 14.5%
Pretax Margin 14.5%
Cont. Ops Margin 11.6%
Net Margin 11.6%
Bottom Line Margin 11.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.10
Quick Ratio 1.55
Solvency Ratio 0.261
Cash Ratio 1.08

Valuation Ratios

Ratio Value
Price/Earnings
21.25
Hist. avg: 20.4
Peers avg: 29.4
PEG Ratio 0.71
Forward PEG 0.71
Price/Book 7.04
Price/Sales 2.46
Price/FCF 26.80
Price/Op Cash Flow 17.33

Debt Ratios

Ratio Value
Debt/Assets 0.4641
Debt/Equity 1.0522
Debt/Capital 0.5127
Long-Term Debt/Capital 0.3037
Financial Leverage 2.27

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.39
Operating Cash Flow Ratio 0.624
Operating Cash Flow/Sales 14.2%
Free Cash Flow/Operating Cash Flow 64.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.54
Interest Coverage 21.7565
Short-Term Operating Cash Flow Coverage 5.45
Operating Cash Flow Coverage 0.39
Capital Expenditure Coverage 2.83
Dividend + Capital Expenditure Coverage 1.85

Dividend Ratios

Ratio Value
Payout Ratio 23.0050%
Dividend Yield 1.0827%
Dividend Yield % 1.0827%
Dividend Per Share 3.5492

Per Share Ratios

Ratio Value
Revenue/Share 133.02
EPS 15.428
Debt/Share 49.8836
Cash/Share 33.85
Book Value/Share 46.56
Tangible BV/Share 30.21
Equity/Share 46.56
Operating Cash Flow/Share 18.921
Capital Expenditure/Share 6.690
FCF/Share 12.231

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.799
Earnings Before Tax/EBIT 0.999
Price/Fair Value 7.04
Debt/Market Cap 0.0725
Effective Tax Rate 20.1%
Enterprise Value Multiple 17.83