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Ralph Lauren Corporation Financial Ratios 2011-2024 | RL

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency