NYSE · Apparel - Manufacturers

Ralph Lauren Corporation (RL) Stock

$367.39 +1.73% NYSE: RL Consumer Cyclical

Valuation

MetricValue
Price$367.39
Market Cap$22.41B
P/E Ratio22.19
P/B Ratio7.89
P/S Ratio2.61
EPS (TTM)$11.61
52-Week High$421.60
52-Week Low$304.46
Dividend Yield1.12%

Financials & Margins

MetricValue
ROE35.64%
ROA12.83%
ROCE21.58%
Gross Margin13.17%
Operating Margin13.17%
Net Margin11.76%
Debt/Equity1.10
Current Ratio1.78

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.2B$6.4B$6.6B$7.1B$8.1B
Operating Profit$798.0M$704.0M$756.0M$932.0M$1.2B
Net Profit$600.0M$523.0M$646.0M$743.0M$941.0M
EPS$8.08$7.58$9.72$11.61$15.11
Op Margin12.8%10.9%11.4%13.2%14.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.7B$6.8B$6.6B$7.0B$6.4B
Total Liabilities$5.2B$4.4B$4.2B$4.5B$3.6B
Cash$1.9B$1.5B$1.7B$1.9B$2.0B
Borrowings$3.4B$4.0B$3.7B$2.7B$3.0B

Latest News

Ralph Lauren (RL) Suffers a Larger Drop Than the General Market: Key Insights Zacks · Jul 17, 2026 What Has Driven Ralph Lauren Stock's 34% Gain Over the Past Year? Zacks · Jul 17, 2026 How Columbia Sportswear's ACCELERATE Strategy Is Gaining Traction Zacks · Jul 15, 2026 Strategic Pricing, Brands and Innovation Support Carter's Growth Story Zacks · Jul 15, 2026 Has Nike Stock's Direct-to-Consumer Engine Stalled For Good? Trefis · Jul 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$716.0M$411.0M$1.1B$1.2B$1.2B
Investing Cash Flow$-885.0M$254.0M$-422.0M$-480.0M$-765.0M
Financing Cash Flow$-493.0M$-489.0M$-450.0M$-481.0M$-628.0M
Net Cash Flow$-716.0M$-335.0M$134.0M$259.0M$65.0M
Free Cash Flow$549.0M$194.0M$905.0M$1.0B$746.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.86
EV / EBITDA15.59
FCF Yield4.79%
Quick Ratio1.42
Interest Coverage22.41
Return 1Y15.24%
Return 3Y236.05%
Return 5Y244.34%

Ownership

Insiders Held2.54%
Institutions Held107.60%
Institutions Float Held110.41%
Institutional HolderSharesReport Date
Blackrock Inc.2,829,8852026-03-31
Vanguard Capital Management LLC2,445,5532026-03-31
Vanguard Portfolio Management LLC1,950,8642026-03-31
FMR, LLC1,718,1312026-03-31
State Street Corporation1,425,0132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCUCYBrunello Cucinelli S.p.A. $10.37 -0.19% 44.51 $7.04B 1.16%
CPRICapri Holdings Limited $14.68 +1.66% 11.49 $1.69B 0.00%
HESAYHermes International Societe en commandite par actions Unsponsored ADR $143.40 +0.17% 29.71 $150.20B 6.35%
LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne $87.07 +0.80% 17.70 $214.67B 4.03%
MONRYMoncler S.p.A. $56.30 -3.88% 22.54 $15.29B 2.90%

About Ralph Lauren Corporation

Ralph Lauren Corporation is led by CEO Patrice Jean Louis Louvet, employs 23,400 people, headquartered in New York City, US, publicly traded since 1997.

Ralph Lauren Corporation (RL) stock trades at $367.39 with a market capitalization of $22.41B. The stock is valued at a price-to-earnings (P/E) ratio of 22.19, price-to-book of 7.89, price-to-sales of 2.61. Over the past 52 weeks the stock has ranged between $304.46 and $421.60, and currently trades 12.9% below its 52-week high. It pays a dividend yielding 1.12%.

On profitability, Ralph Lauren Corporation generates a return on equity (ROE) of 35.64% — well above the market average, a sign of a high-quality business, return on capital employed of 21.58%, an operating margin of 13.17%, a net profit margin of 11.76%.

In its most recent fiscal year, Ralph Lauren Corporation reported annual revenue of $8.1B, net profit of $941.0M, revenue has compounded at 13.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.10, a current ratio of 1.78, total assets of $6.4B, $2.0B in cash and equivalents.

RL has a beta of 1.35 (more volatile than the overall market).

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