Ralph Lauren RL Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 277.8%+6.4pp | 276.4%+6.8pp | 274.9%+7.6pp | 273.2%+8.2pp | 271.3%+8.5pp | |
| Operating margin | 56.9%+6.9pp | 55.5%+7.3pp | 53.6%+7.7pp | 51.6%+7.8pp | 50%+7.3pp | |
| Net margin | 45.5%+4.5pp | 44.4%+4.1pp | 42.8%+3.8pp | 41.7%+4.6pp | 41.1%+6.0pp | |
| EBITDA margin | 68.6%+5.7pp | 67.5%+6.0pp | 65.9%+6.3pp | 64.3%+6.5pp | 62.9%+6.3pp | |
| Free cash flow margin | 37.4%-20.0pp | 42.6%-14.1pp | 48.9%— | 54.1%— | 57.4%— | |
| Returns | ||||||
| Return on equity | 135.1%+21.2pp | 129.9%+19.0pp | 123.6%+17.0pp | 118%+17.0pp | 113.9%+19.1pp | |
| Return on assets | 48.2%+7.1pp | 46.3%+6.5pp | 44%+5.8pp | 42%+6.1pp | 41.1%+7.6pp | |
| Return on invested capital | 91.4%+16.7pp | 86.9%+15.0pp | 81.3%+13.0pp | 77%+11.9pp | 74.8%+13.9pp | |
| Efficiency | ||||||
| Asset turnover | 4.2×+0.2× | 4.2×+0.2× | 4.1×+0.2× | 4×+0.2× | 4×+0.2× | |
| Inventory turnover | 8.7×+0.2× | 8.6×+0.3× | 8.5×+0.5× | 8.4×+0.4× | 8.4×+0.5× | |
| Liquidity | ||||||
| Current ratio | 8.1×+0.7× | 7.8×-0.2× | 7.4×-1.0× | 7.1×-1.7× | 7.4×-1.3× | |
| Quick ratio | 5.8×+0.4× | 5.5×-0.2× | 5.3×-0.6× | 5.1×-1.0× | 5.4×-0.7× | |
| Cash ratio | 3.8×+0.4× | 3.6×0.0× | 3.5×-0.4× | 3.3×-0.7× | 3.4×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 4.6×-0.2× | 4.7×0.0× | 5×+0.4× | 5.1×+0.6× | 4.8×+0.3× | |
| Debt-to-assets | 1.6×-0.1× | 1.7×0.0× | 1.7×+0.1× | 1.8×+0.2× | 1.7×+0.1× | |
| Net debt / EBITDA | 3.7×-1.0× | 4×-0.8× | 4.4×-0.4× | 4.9×+0.2× | 4.7×-0.2× | |
| Interest coverage | 88.2×+10.8× | 87.6×+13.4× | 84.5×+11.5× | 81.2×+9.7× | 77.4×+6.5× | |
| Per Share | ||||||
| Book value per share | $173.67+12.0% | $168.51+11.2% | $161.87+7.4% | $158.71+7.4% | $155.11+5.3% | |
| Valuation | ||||||
| Market capitalization | $77.85B+51.2% | $70.65B+41.1% | $63.56B+41.0% | $56.81B+40.5% | $51.49B+38.0% | |
| Enterprise value | $82.65B+46.1% | $75.58B+37.4% | $68.79B+38.1% | $62.34B+38.9% | $56.55B+35.0% | |
| Price / earnings | 88.6×+15.5× | 84.8×+11.2× | 81.8×+12.6× | 77.5×+11.8× | 73.1×+8.6× | |
| Price / sales | 10.1×+2.6× | 9.4×+2.0× | 8.8×+2.0× | 8.1×+2.0× | 7.5×+1.8× | |
| Price / book | 28.7×+8.0× | 26.6×+6.2× | 24.9×+6.5× | 22.5×+5.9× | 20.7×+5.5× | |
| EV / EBITDA | 62.4×+10.1× | 59.8×+6.9× | 57.6×+7.4× | 55.2×+8.3× | 52.4×+7.4× | |
| EV / sales | 10.7×+2.5× | 10.1×+2.0× | 9.5×+2.0× | 8.9×+2.1× | 8.2×+1.9× | |
| Free cash flow yield | 14.9%-15.8pp | 18.8%-11.8pp | 23%— | 27.2%— | 30.7%— | |
| Earnings yield | 18.1%-3.9pp | 19%-2.8pp | 19.7%-3.6pp | 20.7%-3.8pp | 22%-3.0pp | |
| Dividend yield | 4.4%-1.8pp | 4.8%-1.5pp | 5.2%-1.8pp | 5.7%-2.3pp | 6.2%-2.6pp | |
| PEG ratio | 3.8×+0.3× | 4.2×+1.2× | 4.4×+1.3× | 4.1×-4.7× | 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.
