Die neuesten RL Reports werden am 2024-02-08 aktualisiert: 2023-Q42022-Q4
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Ralph Lauren Corporation RL
€ 155.91 1.74%

Ralph Lauren Corporation Kennzahlen 2011-2024 | RL

Kennzahlen Jährlich Ralph Lauren Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

1.2 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

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)

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

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

0.24 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

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

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 %

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 %

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 %

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 1.5 1.5 1.6 3.0 2.2 2.5 2.5 2.8 3.4 2.6 3.1 3.0

DSO

24.2 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

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

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

188.3 178.2 207.5 131.9 158.5 151.8 133.2 162.1 156.5 156.2 144.5 137.4 141.7

Finanzkreislauf

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

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

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

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 %

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 %

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 %

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 1.5 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

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

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

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

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

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