Ralph Lauren Corporation cash flow to debt ratio of 38.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ralph Lauren Corporation's free cash flow has decreased 26.77% from $1.02B last year to $746.10M, signaling decreasing performance

Ralph Lauren Corporation's debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.

Ralph Lauren Corporation's debt has increased relative to shareholder equity from 1.03 last year to 1.10 today, signaling weakened financials

Ralph Lauren Corporation has a net debt to EBITDA ratio of 0.65x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ralph Lauren Corporation's interest coverage ratio of 22.41 indicates that earnings with good margin can cover interest payments on company debt

Ralph Lauren Corporation's profit margin has increased (12.10%) in the last year from 10.49% to 11.76%, signaling increasing performance

Ralph Lauren Corporation's short-term assets of $3.89B exceed its short-term liabilities of $1.85B

Ralph Lauren Corporation's return on assets of 12.83% is higher than the 5.00% threshold, indicating efficient asset utilization

Ralph Lauren Corporation's return on equity of 35.64%, is higher than 15.00%, indicating good performance

Ralph Lauren Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ralph Lauren Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ralph Lauren Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Ralph Lauren Corporation has a free cash flow yield of 3.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ralph Lauren Corporation's yearly earnings has increased 26.68% since last year from $742.90M to $941.10M, signaling increasing performance

Ralph Lauren Corporation's yearly revenue has increased 14.63% since last year from $7.08B to $8.11B, signaling increasing performance

ROIC 16.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ralph Lauren Corporation's 3-year revenue CAGR of 7.99% is positive, indicating growing revenue over the past 3 years

Ralph Lauren Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ralph Lauren Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ralph Lauren Corporation is overvalued relative to its fair value price of 285.95 based on Discounted Cash Flow model

Ralph Lauren Corporation has an earnings yield of 4.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ralph Lauren Corporation is overvalued relative to its fair value price of 127.89 based on EBITDA multiple model

Ralph Lauren Corporation has an EV/EBITDA ratio of 18.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ralph Lauren Corporation is overvalued relative to its fair value price of 327.50 based on Earnings Fair Value model

Ralph Lauren Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Ralph Lauren Corporation has a price-to-book ratio of 8.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ralph Lauren Corporation has a price-to-sales ratio of 2.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue