Ralph Lauren Corp Current Valuation
| RL Stock | USD 353.61 -18.54 -4.98% |
Ralph Lauren trades near a market-range earnings multiple, reflecting the current earnings and balance-sheet profile. Ralph Lauren's market cap stands at 22.6 B, with enterprise value at 22.1 B. On a multiples basis the trailing P/E sits at 15.89. In the latest reported period, Enterprise Value is broadly unchanged at $14.22 billion, while Enterprise Value Multiple remains stable at 10.82x. Fundamental drivers impacting Ralph Lauren's valuation include:
Above Model Estimate
Today
The intrinsic value estimate for Ralph Lauren Corp is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
Ralph Lauren's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Ralph Lauren Current Valuation | 22.06 B |
Current Valuation is among the ratios that help tell if Ralph Lauren's stock offers value based on its financials. Checking Ralph Lauren's market valuation against core benchmarks shows if the stock is priced for growth or value. For Ralph Lauren, checking valuation metrics against close peers adds key extra context. Ralph Lauren currently trades at a P/E of 15.89, which provides additional valuation context.
Current Valuation Driver Correlations
Correlation analysis shows which Ralph Lauren accounts are most structurally linked to Current Valuation. The data reflects historical co-movement patterns that help explain how Current Valuation responds to underlying financial changes.
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| Competition |
Ralph Lauren Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | $-256.41 million |
Fundamental Drivers Relationships
Enterprise Value stood at 14.93 billion as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 9.71 as of December 31, 2025.
Current Valuation Peer Comparison
Peer comparison of Ralph Lauren using Current Valuation provides a quantitative benchmark against similar stocks. Identifying gaps in Ralph Lauren's Current Valuation relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Current Valuation drivers from broader sector trends. Reviewing Ralph Lauren's Current Valuation peer data as part of a broader comparative analysis adds relative context.Ralph Lauren is currently under evaluation for current valuation within its peer group.
Important Fundamentals
| Return On Equity TTM | 0.34 | |||
| Return On Asset TTM | 0.0957 | |||
| Profit Margin TTM | 0.12 | |||
| Operating Margin TTM | 0.2 | |||
| Current Valuation | 22.06 B | |||
| Shares Outstanding | 38.66 M | |||
| Shares Owned By Insiders | 3.97 % | |||
| Shares Owned By Institutions | 96.03 % | |||
| Number Of Shares Shorted | 2.94 M | |||
| Price To Earnings TTM | 15.89 X | |||
| Price To Book TTM | 7.43 X | |||
| Price To Sales TTM | 2.88 X | |||
| Revenue TTM | 7.08 B | |||
| Gross Profit TTM | 5.46 B | |||
| EBITDA TTM | 1.21 B | |||
| Net Income TTM | 742.9 M | |||
| Cash And Equivalents TTM | 1.92 B | |||
| Cash Per Share TTM | 21.47 X | |||
| Total Debt TTM | 2.67 B | |||
| Debt To Equity TTM | 1.22 % | |||
| Current Ratio TTM | 2.01 X | |||
| Book Value Per Share TTM | 47.66 X | |||
| Cash Flow From Operations TTM | 1.24 B | |||
| Short Ratio TTM | 4.65 X | |||
| Earnings Per Share | 14.69 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Target Price | 413.2 | |||
| Number Of Employees | 15 K | |||
| Trailing Beta | 1.39 | |||
| Market Capitalization TTM | 22.57 B | |||
| Total Asset TTM | 7.05 B | |||
| Retained Earnings TTM | 7.59 B | |||
| Working Capital TTM | 1.66 B | |||
| Current Asset TTM | 3.05 B | |||
| Current Liabilities TTM | 1.2 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.26 % | |||
| Net Asset | 7.05 B | |||
| Last Dividend Paid | 3.56 |
Financial Metrics, Fundamentals & Methodology
Reviewing Ralph Lauren means checking how consistently revenue is converted into earnings and cash flow. Cost discipline determines whether current margins are scalable or vulnerable to reversal. Ralph Lauren currently reports revenue of 7.08 billion, positive EPS of 14.69, operating margin of 20.09% as of the latest reporting period.
Ralph Lauren Corp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Professional analyst research is incorporated when coverage is available. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board