Ralph Lauren Corporation RL
€ 185.32
0.93%
Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Ralph Lauren Corporation Kennzahlen 2011-2024 | RL
Kennzahlen Jährlich Ralph Lauren Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.1 | 14.8 | 13.9 | -79.6 | 15.0 | 25.0 | 55.1 | -66.1 | 20.7 | 17.2 | 18.0 | 22.1 | 23.4 | 22.5 |
P/S |
1.7 | 1.2 | 1.3 | 2.2 | 0.9 | 1.7 | 1.5 | 1.0 | 1.1 | 1.6 | 1.9 | 2.4 | 2.3 | 2.3 |
EPS |
9.9 | 7.7 | 8.2 | -1.6 | 5.1 | 5.3 | 2.0 | -1.2 | 4.7 | 8.0 | 8.6 | 8.2 | 7.3 | 5.9 |
EV (Enterprise Value) |
13.5 B | 10.5 B | 11.6 B | 12.3 B | 8.74 B | 12.9 B | 10.4 B | 8.24 B | 10.2 B | 13.8 B | 15.2 B | 17.2 B | 17.1 B | 14 B |
EBITDA per Share |
15.1 | 13.7 | 14.1 | 2.78 | 7.6 | 10.3 | 11.6 | 2.57 | 10.4 | 14.9 | 15.1 | 14.5 | 11.7 | 10.5 |
EV/EBITDA |
60.5 | 8.9 | 13.2 | 8.7 | 31.6 | 9.6 | 9.1 | 9.9 | 11.5 | 14.4 | 12.2 | |||
PEG |
0.26 | 0.24 | 0.11 | -2.26 | -2.68 | 0.15 | 0.21 | 0.52 | -0.5 | -2.61 | 3.34 | 2.48 | 0.84 | 1.05 |
P/B |
4.5 | 3.2 | 3.3 | 3.7 | 2.1 | 3.3 | 2.6 | 2.0 | 2.2 | 3.1 | 3.5 | 4.4 | 4.4 | 3.9 |
P/CF |
10.3 | 18.8 | 11.6 | 25.3 | 11.9 | 18.4 | 11.0 | 9.8 | 13.7 | 24.0 | 27.0 | 22.3 | 26.0 | 29.4 |
ROE % |
26.38 | 21.51 | 23.66 | -4.65 | 14.27 | 13.11 | 4.71 | -3.01 | 10.58 | 18.04 | 19.24 | 19.82 | 18.64 | 17.18 |
ROA % |
9.79 | 7.70 | 7.77 | -1.54 | 5.28 | 7.25 | 2.65 | -1.76 | 6.37 | 11.50 | 12.74 | 13.84 | 12.57 | 11.40 |
ROCE % |
30.87 | 28.97 | 31.48 | -1.67 | 6.11 | 11.85 | 14.40 | -2.11 | 11.61 | 21.04 | 22.07 | 26.22 | 23.58 | 20.37 |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 3.0 | 2.2 | 2.5 | 2.5 | 2.8 | 3.4 | 2.6 | 3.1 | 3.0 |
DSO |
24.6 | 24.2 | 25.1 | 30.2 | 24.6 | 35.1 | 37.5 | 37.0 | 34.5 | 39.2 | 37.6 | 27.2 | 30.0 | 32.3 |
DIO |
163.7 | 164.1 | 153.0 | 177.3 | 107.3 | 123.4 | 114.3 | 96.2 | 127.6 | 117.3 | 118.6 | 117.3 | 107.4 | 109.4 |
DPO |
58.4 | 65.7 | 70.9 | 71.5 | 36.0 | 30.5 | 24.9 | 18.0 | 17.1 | 23.6 | 23.6 | 19.2 | 23.0 | 33.5 |
Betriebszyklus |
188.3 | 188.3 | 178.2 | 207.5 | 131.9 | 158.5 | 151.8 | 133.2 | 162.1 | 156.5 | 156.2 | 144.5 | 137.4 | 141.7 |
Finanzkreislauf |
130.0 | 122.6 | 107.2 | 136.0 | 95.9 | 127.9 | 127.0 | 115.3 | 145.0 | 132.9 | 132.6 | 125.2 | 114.3 | 108.2 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Ralph Lauren Corporation
2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.67 | 4.25 | 2.24 | 2.01 | - | 3.26 | 2.21 | 1.76 | - | 2.98 | 7.82 | 4.84 | - | 1.63 | 1.63 | -0.53 | -1.75 | 4.47 | 4.47 | 2.37 | 1.5 | 1.5 | 1.5 | 2.09 | - | -1 | 1.76 | 0.73 | - | 0.98 | 1.26 | 0.28 | - | 1.55 | 4.15 | 2.6 | - | 2.44 | 6.53 | 4.09 | - | 2.62 | 6.89 | 4.27 | - | 2.37 | 6.8 | 4.44 | - | 1.83 | 6.32 | 4.49 | - |
EBITDA per Share |
4.16 | 5.75 | 3.4 | 3.41 | - | 5.07 | 3.82 | 3.28 | - | 4.72 | 12.6 | 7.92 | - | 3.13 | 3.13 | 0.56 | -1.43 | 3.92 | 3.92 | 3.91 | 2.68 | 3.31 | 3.31 | 3.44 | - | 3.21 | 3.27 | 2 | - | 2.5 | 4.89 | 2.4 | - | 3.12 | 8.66 | 5.54 | - | 4.46 | 12 | 7.56 | - | 4.45 | 12.2 | 7.69 | - | 4.02 | 12.2 | 8.21 | - | 3.55 | 11.5 | 7.99 | - |
ROE % |
29.49 | 31.14 | 29.16 | 29.63 | 20.67 | 28.66 | 27.88 | 41.32 | 41.28 | 45.73 | 42.18 | 26.52 | 7.36 | 2.37 | 8.64 | 14.91 | 22.69 | 31.58 | 24.44 | 17.29 | 15.96 | 9.67 | 3.70 | 4.22 | 3.47 | 5.72 | 10.37 | 9.18 | 5.82 | 9.26 | 10.45 | 16.86 | 18.64 | 23.92 | 25.75 | 30.78 | 28.76 | 34.64 | 35.24 | 36.50 | 31.75 | 37.48 | 37.33 | 38.40 | 34.13 | 38.92 | 37.97 | 38.63 | 35.17 | 4.79 | 17.34 | 13.04 | - |
ROA % |
10.60 | 11.13 | 10.26 | 10.31 | 7.09 | 9.76 | 9.36 | 14.17 | 14.21 | 15.68 | 14.47 | 8.97 | 2.51 | 0.75 | 3.77 | 6.85 | 9.83 | 13.56 | 11.04 | 8.37 | 8.71 | 5.42 | 2.13 | 2.57 | 2.09 | 3.45 | 6.13 | 5.47 | 3.47 | 5.54 | 6.24 | 10.02 | 11.27 | 14.66 | 15.98 | 19.50 | 18.34 | 22.26 | 22.78 | 23.69 | 20.92 | 24.86 | 24.88 | 26.22 | 23.05 | 26.22 | 25.46 | 25.19 | 22.60 | 3.17 | 11.01 | 8.42 | - |
ROCE % |
34.92 | 37.54 | 36.62 | 38.84 | 28.01 | 38.62 | 37.81 | 55.25 | 54.61 | 60.94 | 56.65 | 36.38 | 11.86 | 5.29 | 6.16 | 7.03 | 15.83 | 27.16 | 25.74 | 24.31 | 22.38 | 23.18 | 22.95 | 22.68 | 13.75 | 17.30 | 15.30 | 14.61 | 9.64 | 14.61 | 16.02 | 24.72 | 27.05 | 34.78 | 37.54 | 45.00 | 42.05 | 50.33 | 50.88 | 52.58 | 46.14 | 54.23 | 54.04 | 56.66 | 51.82 | 59.47 | 59.03 | 60.42 | 54.11 | 7.65 | 26.69 | 19.77 | - |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.5 | 2.7 | 2.8 | 2.8 | 2.7 | 2.8 | 3.0 | 3.0 | 2.8 | 3.2 | 3.3 | 3.2 | 3.1 | 3.0 | 3.1 | 3.0 | 2.7 | 2.8 | 3.0 |
DSO |
23.4 | 20.4 | 22.5 | 24.2 | - | 22.8 | 24.3 | 23.1 | - | 20.9 | 7.6 | 13.0 | - | 23.2 | 14.7 | 14.8 | 58.6 | 21.7 | 20.2 | 18.4 | 22.4 | 19.5 | 18.3 | 18.4 | - | 21.3 | 20.6 | 24.7 | - | 20.6 | 7.4 | 11.6 | - | 25.0 | 8.1 | 13.3 | - | 23.7 | 7.9 | 11.7 | - | 22.7 | 7.6 | 10.3 | - | 24.5 | 8.6 | 12.4 | - | 27.1 | 8.9 | 11.1 | - |
DIO |
214.0 | 158.4 | 193.2 | 221.9 | - | 177.7 | 199.9 | 201.0 | - | 137.3 | 52.2 | 79.4 | - | 157.3 | 159.2 | 192.2 | 551.5 | 124.8 | 132.2 | 138.9 | 170.9 | 125.2 | 130.7 | 121.1 | - | 119.4 | 117.7 | 151.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
90.9 | 61.4 | 73.6 | 80.5 | - | 68.7 | 86.9 | 94.3 | - | 68.3 | 24.8 | 36.9 | - | 56.3 | 38.9 | 45.3 | 169.1 | 42.6 | 48.4 | 38.5 | 33.4 | 25.4 | 27.7 | 25.4 | - | 25.2 | 22.8 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
237.4 | 178.9 | 215.7 | 246.1 | - | 200.5 | 224.1 | 224.1 | - | 158.1 | 59.8 | 92.4 | - | 180.5 | 173.9 | 206.9 | 610.1 | 146.5 | 152.4 | 157.3 | 193.3 | 144.7 | 149.0 | 139.5 | - | 140.7 | 138.3 | 176.6 | - | 20.6 | 7.4 | 11.6 | - | 25.0 | 8.1 | 13.3 | - | 23.7 | 7.9 | 11.7 | - | 22.7 | 7.6 | 10.3 | - | 24.5 | 8.6 | 12.4 | - | 27.1 | 8.9 | 11.1 | - |
Finanzkreislauf |
146.5 | 117.5 | 142.1 | 165.6 | - | 131.8 | 137.2 | 129.9 | - | 89.8 | 35.0 | 55.5 | - | 124.2 | 135.0 | 161.7 | 441.1 | 103.9 | 104.0 | 118.9 | 160.0 | 119.3 | 121.3 | 114.1 | - | 115.5 | 115.5 | 148.2 | - | 20.6 | 7.4 | 11.6 | - | 25.0 | 8.1 | 13.3 | - | 23.7 | 7.9 | 11.7 | - | 22.7 | 7.6 | 10.3 | - | 24.5 | 8.6 | 12.4 | - | 27.1 | 8.9 | 11.1 | - |
Alle Zahlen in USD-Währung