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Ralph Lauren Corporation RL
€ 222.28 3.7%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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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-Q3 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

2.36 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

3.75 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 %

30.13 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 %

10.85 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 %

35.43 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 1.6 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

23.5 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

173.4 214.0 158.4 193.2 221.9 - 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

77.9 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

196.9 237.4 178.9 215.7 246.1 - 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

119.0 146.5 117.5 142.1 165.6 - 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