Ralph Lauren CorporationRLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.20
Net Income/Share$15.03
Operating CF/Share$18.51
Free CF/Share$11.37
Cash/Share$36.87
Book Value/Share$47.27
Tangible Book/Share$31.45
Equity/Share$47.27
Interest Debt/Share$66.53
CapEx/Share$7.15
Dividend/Share$3.56
Valuation
Market Cap$22.93B
Enterprise Value$24.91B
P/E Ratio25.15P/S Ratio2.93P/OCF Ratio20.42
P/FCF Ratio33.01
P/B Ratio8.00P/TB Ratio8.00
EV/Sales3.18EV/EBITDA17.66
Graham Valuation
Graham Number$126.45
Graham Net-Net$-26.66
Profitability
Earnings Yield3.98%FCF Yield3.03%ROE34.74%ROIC15.55%Return on Tangible Assets13.41%Dividend
Dividend Yield0.94%Payout Ratio23.11%Capital Allocation
CapEx/OCF38.60%
CapEx/Revenue5.57%
CapEx/Depreciation1.92
SBC/Revenue1.40%
SG&A/Revenue51.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.51Debt/Market Cap0.18
Net Debt/EBITDA1.40
Current Ratio2.10Interest Coverage23.13xIncome Quality1.23Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding83 days
Days Inventory176 days
Receivables Turnover12.52x
Payables Turnover4.37x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$1.92B
Working Capital$2.19B
Invested Capital$5.37B
Intangibles/Assets12.37%