Is a complete LON/0KTS research report available?

No complete published report is available for lon/0KTS (LON/0KTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0KTS stock profile: metrics, valuation and analysis

Market cap	14.8B
Revenue (ttm)	6.3B
Net income (ttm)	743.7M
EPS (ttm)	$12.0
P/E (trailing)	19.9x
P/E (forward)	17.0x
Dividend	$3.01 (1.20%)
Volume	108
Beta	1.35

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Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	23,600
Employees Change	200%
Employees Change Percent	0.85
Enterprise value	$15.6B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	US7512121010
Last refreshed	2026-09-11
Market cap	$14.8B
Price	$338
Price currency	USD
Rev Per Employee	322,549.09x
Sector	Consumer Discretionary
Sector PE	21.74
Sector PE Fwd	14.85
Sic	2300
Symbol	lon/0KTS
Website	https://www.ralphlauren.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.02%
EV Earnings	20.99x
EV/EBIT	15.57x
EV/EBITDA	9x
EV/FCF	19.78x
EV/Sales	2.53x
FCF yield	5.32%
Forward P/E	16.99x
P/B ratio	7.2x
P/E ratio	19.94x
P/S ratio	2.35x
PE Ratio10 Y	25.75x
PE Ratio3 Y	19.47x
PE Ratio5 Y	17.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.24%
EBITDA Margin	19.07%
FCF margin	12.76%
Gross margin	70.27%
Gross Profit	$4.4B
Gross Profit Growth	16.74%
Gross Profit Growth Q	16.25%
Gross Profit Growth3 Y	11.83%
Gross Profit Growth5 Y	10.89%
Net Income	$743.7M
Net Income Growth	23.68%
Net Income Growth Q	18.97%
Net Income Growth Qo Q	72.96%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth3 Y	22.75%
Net Income Growth5 Y	41.82%
Pretax Margin	14.86%
Profit Margin	11.76%
Profit Per Employee	$37,944
Profitable Quarters	$21
Profitable Years	5
ROA	11.01
Roa5y	7.76
ROCE	23.46
ROE	37.54
Roe5y	27.01
ROIC	28.37
Roic5y	20.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	12.03%
Cagr3y	44.66%
Cagr5y	27.13%
Div CAGR3	7.6%
Div CAGR5	40.3%
EPS Growth	26.77
EPS Growth Q	21.59
EPS Growth Qo Q	75.31
EPS Growth Quarters	15
EPS Growth Years	3
EPS Growth3 Y	26.61
EPS Growth5 Y	47.03
FCF Growth	36.58%
FCF Growth Qo Q	204.47%
FCF Growth3 Y	35.57%
FCF Growth5 Y	12.3%
OCF Growth	16.18%
OCF Growth Q	92.68%
OCF Growth Qo Q	133.52%
OCF Growth10 Y	3.68%
OCF Growth3 Y	27.45%
OCF Growth5 Y	13.52%
Revenue Growth	14.68x
Revenue Growth Q	14x
Revenue Growth Qo Q	-0.96x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	9.01x
Revenue Growth5 Y	9.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.08
Assets	$5.8B
Cash	$1.5B
Current Assets	$2.8B
Current Liabilities	$1.4B
Debt	$2.3B
Debt EBITDA	$1.28
Debt Equity	$1.1
Debt FCF	$2.88
Equity	$2.1B
Interest Coverage	24.36
Liabilities	$3.7B
Long Term Assets	$3B
Long Term Liabilities	$2.3B
Net Cash	$-803.8M
Net Cash By Market Cap	$-5.42
Net Debt EBITDA	$0.67
Net Debt Equity	$0.39
Net Debt FCF	$1.02
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$21.98
WACC	10.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	2.08
Net Working Capital	$201.6M
Quick ratio	1.33
Working Capital	$1.5B
Working Capital Turnover	$3.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.32%
Dividend Growth	10.33%
Dividend Growth Years	5%
Dividend per share	$3.01
Dividend Years	10
Dividend Yield	1.2%
Ex Div Date	2026-06-26
Last Dividend	$1
Payout Frequency	Quarterly
Payout Ratio	22.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	12.03%
200-day SMA	366.5
3Y total return	202.79%
50-day SMA	375.7
50-day SMA vs 200-day SMA	50over200
5Y total return	232.02%
All Time High	427.9
All Time High Change	-20.79%
All Time High Date	2026-06-25
All Time Low	60.58
All Time Low Change	459.52%
All Time Low Date	2020-04-03
ATR	17.81
Beta	1.35
Ch YTD	-5.27
High	344.9
High52	427.9
High52 Date	2026-06-25
High52ch	-20.9%
Low	330.1
Low52	299.5
Low52 Date	2025-09-16
Low52ch	13.01%
Ma50ch	-9.79%
Price vs 200-day SMA	-7.51%
RSI	32.75
RSI Monthly	58.26
RSI Weekly	42.84
Sharpe ratio	0.33x
Sharpe Ratio3y	1.11x
Sharpe Ratio5y	0.62x
Sortino ratio	0.7
Sortino Ratio3y	1.9
Sortino Ratio5y	1.06
Total Return	3.53%
Tr YTD	-4.79
Tr1m	-15.19%
Tr1w	0.22%
Tr3m	-12.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,256,152%
Net Borrowing	-314,057,525.4
Shares Insiders	32.62%
Shares Institutions	66.88%
Shares Qo Q	-1.13%
Shares Yo Y	-2.32%
Short Ratio	4.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$702.6M
Adjusted OCF	910,098,620
Average Volume	203.9x
Bv Per Share	34.55
CAPEX	$-207.5M
Ch1m	-15.19
Ch1w	0.22
Ch1y	10.84
Ch3m	-13.11
Ch3y	189.2
Ch5y	200.2
Ch6m	0.2
Change	-0.31%
Change From Open	-0.15
Close	339.5
Days Gap	-0.16
Depreciation Amortization	174,978,079.2
Dollar Volume	36,553.7
Earnings Date	2026-11-05
EBIT	$1B
EBITDA	$1.2B
EPS	$12.01
F Score	7
FCF	$789.3M
FCF EV Yield	5.06x
Financing CF	-961,550,820
Fiscal Year End	March
Founded	1,967
Goodwill	665,790,111
Graham Number	133.98969
Graham Upside	-60.41
Income Tax	$196M
Investing CF	-274,209,960
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-27
Lynch Fair Value	$424
Lynch Upside	25.39
Ma150	368.4
Ma150ch	-8%
Ma20	360.4
Ma20ch	-5.96%
Net CF	-280,717,150
Next Earnings Date	2026-11-05
Open	339
P FCF Ratio	18.79
P FCF Ratio SBC	21.1
P OCF Ratio	14.88
P OCF Ratio SBC	16.29
Payment Date	2026-07-10
Position In Range	56.36
Ppne	1,747,116,151.2
Price Date	2026-09-10
Price EBITDA	$12.3
Ptbv Ratio	11.32
Relative Volume	0.53x
Revenue	6,321,962,080x
SBC By Revenue	1.37x
Share Based Comp	86,712,090
Tax By Revenue	3.1x
Tax Rate	20.86%
Tr6m	0.72%
Volume	108
Z Score	6.04

LON/0KTS (LON/0KTS)

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