Company Valuation: Ralph Lauren Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,627 8,727 7,695 12,003 13,321 22,349 - -
Change - 1.16% -11.83% 55.99% 10.99% 67.77% - -
Enterprise Value (EV) 1 7,484 7,765 7,267 11,360 13,886 22,753 22,436 22,000
Change - 3.76% -6.41% 56.32% 22.23% 63.86% -1.39% -1.94%
P/E ratio -71.5x 15.2x 15.4x 19.3x 18.6x 24.3x 20.4x 18.5x
PBR 2.19x 3.53x 3.25x 5x 5.22x 7.84x 6.67x 5.74x
PEG - -0x -2.54x 0.7x 1x 0.8x 1.1x 1.8x
Capitalization / Revenue 1.96x 1.4x 1.19x 1.81x 1.88x 2.81x 2.66x 2.53x
EV / Revenue 1.7x 1.25x 1.13x 1.71x 1.96x 2.86x 2.67x 2.49x
EV / EBITDA 16.3x 7.32x 7.34x 10.8x 11.5x 15.2x 13.7x 12.5x
EV / EBIT 35.5x 9.34x 9.44x 13.7x 14x 18.2x 16.4x 14.8x
EV / FCF 27.4x 14.1x 37.6x 12.6x 13.6x 21.8x 22.8x 19.7x
FCF Yield 3.65% 7.07% 2.66% 7.97% 7.34% 4.58% 4.38% 5.07%
Dividend per Share 2 - 2.75 3 3 3.3 3.503 3.746 3.954
Rate of return - 2.24% 2.57% 1.6% 1.53% 0.95% 1.01% 1.07%
EPS 2 -1.65 8.07 7.58 9.71 11.61 15.21 18.07 19.92
Distribution rate - 34.1% 39.6% 30.9% 28.4% 23% 20.7% 19.9%
Net sales 1 4,401 6,218 6,444 6,631 7,079 7,955 8,410 8,829
EBITDA 1 458.4 1,061 990.7 1,055 1,210 1,495 1,640 1,755
EBIT 1 210.8 831 770.2 826.3 989.9 1,250 1,365 1,483
Net income 1 -121.1 600.1 522.7 646.3 742.9 937.1 1,079 1,177
Net Debt 1 -1,144 -962.1 -427.2 -642.7 564.5 404 87.35 -348.5
Reference price 2 117.99 122.63 116.62 187.76 215.68 369.18 369.18 369.18
Nbr of stocks (in thousands) 73,118 71,167 65,979 63,926 61,764 60,536 - -
Announcement Date 5/20/21 5/24/22 5/25/23 5/23/24 5/22/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.27x2.86x15.21x0.95% 22.35B
22.2x3.41x11.06x2.56% 303B
13.52x1.73x7.08x-.--% 20.7B
23.13x4.34x11.08x2.34% 16.34B
22.34x3.47x13.38x1.33% 10.82B
14.75x1.45x9.57x2.65% 8.56B
24.33x1.21x12.48x1.78% 7.94B
12.77x1.63x7.04x6.52% 7.17B
18.59x1.25x7.2x2.68% 7.11B
Average 19.55x 2.37x 10.46x 2.31% 44.88B
Weighted average by Cap. 21.57x 3.18x 11.00x 2.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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