Ralph Lauren RL Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 277.8%+6.4pp | 271.3%+8.5pp | 262.8%+1.7pp | 261.1%-3.7pp | |
| Operating margin | 56.9%+6.9pp | 50%+7.3pp | 42.7%-2.1pp | 44.8%+2.1pp | |
| Net margin | 45.5%+4.5pp | 41.1%+6.0pp | 35%+2.0pp | 33%+4.5pp | |
| EBITDA margin | 68.6%+5.7pp | 62.9%+6.3pp | 56.6%-2.2pp | 58.8%-0.2pp | |
| Free cash flow margin | 37.4%-20.0pp | 57.4%— | —— | —— | |
| Returns | |||||
| Return on equity | 135.1%+21.2pp | 113.9%+19.1pp | 94.8%+11.7pp | 83%+19.7pp | |
| Return on assets | 48.2%+7.1pp | 41.1%+7.6pp | 33.6%+5.2pp | 28.4%+7.3pp | |
| Return on invested capital | 91.4%+16.7pp | 74.8%+13.9pp | 60.9%+6.6pp | 54.3%+10.9pp | |
| Efficiency | |||||
| Asset turnover | 4.2×+0.2× | 4×+0.2× | 3.8×+0.4× | 3.4×+0.5× | |
| Inventory turnover | 8.7×+0.2× | 8.4×+0.5× | 7.9×-0.5× | 8.5×-0.5× | |
| Liquidity | |||||
| Current ratio | 8.1×+0.7× | 7.4×-1.3× | 8.7×+0.4× | 8.4×+0.5× | |
| Quick ratio | 5.8×+0.4× | 5.4×-0.7× | 6×+0.5× | 5.5×-0.7× | |
| Cash ratio | 3.8×+0.4× | 3.4×-0.6× | 4.1×+0.7× | 3.4×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 4.6×-0.2× | 4.8×+0.3× | 4.5×-0.2× | 4.7×-1.1× | |
| Debt-to-assets | 1.6×-0.1× | 1.7×+0.1× | 1.6×0.0× | 1.6×-0.3× | |
| Net debt / EBITDA | 3.7×-1.0× | 4.7×-0.2× | 5×-1.0× | 5.9×-2.0× | |
| Interest coverage | 88.2×+10.8× | 77.4×+6.5× | 70.9×+9.6× | 61.3×+14.7× | |
| Per Share | |||||
| Book value per share | $173.67+12.0% | $155.11+5.3% | $147.29+7.1% | $137.48-5.1% | |
| Valuation | |||||
| Market capitalization | $77.85B+51.2% | $51.49B+38.0% | $37.32B+39.6% | $26.72B-20.6% | |
| Enterprise value | $82.65B+46.1% | $56.55B+35.0% | $41.88B+29.6% | $32.31B-19.9% | |
| Price / earnings | 88.6×+15.5× | 73.1×+8.6× | 64.5×+13.8× | 50.7×-51.1× | |
| Price / sales | 10.1×+2.6× | 7.5×+1.8× | 5.7×+1.5× | 4.2×-1.7× | |
| Price / book | 28.7×+8.0× | 20.7×+5.5× | 15.2×+4.0× | 11.2×-1.2× | |
| EV / EBITDA | 62.4×+10.1× | 52.4×+7.4× | 45×+10.6× | 34.4×-14.8× | |
| EV / sales | 10.7×+2.5× | 8.2×+1.9× | 6.4×+1.3× | 5×-2.0× | |
| Free cash flow yield | 14.9%-15.8pp | 30.7%— | —— | —— | |
| Earnings yield | 18.1%-3.9pp | 22%-3.0pp | 25%-7.0pp | 32%+12.0pp | |
| Dividend yield | 4.4%-1.8pp | 6.2%-2.6pp | 8.7%-3.3pp | 12%— | |
| PEG ratio | 3.8×+0.3× | 3.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ralph Lauren's profit margins?
- Ralph Lauren (RL) runs a 69.9% gross margin and a 14.5% operating margin, with a 11.6% net margin.
- Where do Ralph Lauren's ratios come from?
- Every ratio is computed from Ralph Lauren's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
