Ralph Lauren CorporationRLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$121.13
Net Income/Share$13.67
Operating CF/Share$17.44
Free CF/Share$10.68
Cash/Share$26.33
Book Value/Share$41.32
Tangible Book/Share$25.82
Equity/Share$41.32
Interest Debt/Share$46.17
CapEx/Share$6.76
Dividend/Share$3.56
Valuation
Market Cap$22.14B
Enterprise Value$23.55B
P/E Ratio26.71
P/S Ratio2.92
P/OCF Ratio20.93
P/FCF Ratio33.16
P/B Ratio8.84
P/TB Ratio8.84
EV/Sales3.11
EV/EBITDA17.79
Graham Valuation
Graham Number$112.72
Graham Net-Net$-32.89
Profitability
Earnings Yield3.74%
FCF Yield3.02%
ROE33.42%
ROIC14.83%
Return on Tangible Assets13.39%
Dividend
Dividend Yield0.98%
Payout Ratio24.37%
Capital Allocation
CapEx/OCF38.74%
CapEx/Revenue5.58%
CapEx/Depreciation1.90
SBC/Revenue1.45%
SG&A/Revenue27.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10
Debt/Assets0.39
Debt/Market Cap0.13
Net Debt/EBITDA1.06
Current Ratio2.04
Interest Coverage30.75x
Income Quality1.28
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding83 days
Days Inventory198 days
Receivables Turnover13.09x
Payables Turnover4.37x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$1.61B
Working Capital$1.91B
Invested Capital$5.07B
Intangibles/Assets13.18%