Ralph Enterprise Value Trend from 2010 to 2022

RL
 Stock
  

USD 95.52  1.25  1.29%   

Ralph Lauren Enterprise Value yearly trend continues to be relatively stable with very little volatility. Enterprise Value may rise above about 15.1 B this year. During the period from 2010 to 2022, Ralph Lauren Enterprise Value yarly data series regression line had median of 13,992,840,394 and range of  9,571,048,680. Direct Expenses is expected to hike to about 2.4 B this year, although the value of Consolidated Income will most likely fall to nearly 507.7 M.
  
Check Ralph Lauren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ralph main balance sheet or income statement drivers, such as Direct Expenses of 2.4 B, Consolidated Income of 507.7 M or Cost of Revenue of 2.3 B, as well as many exotic indicators such as Interest Coverage of 53.11, Long Term Debt to Equity of 0.39 or Calculated Tax Rate of 45.89. Ralph financial statements analysis is a perfect complement when working with Ralph Lauren Valuation or Volatility modules. It can also supplement Ralph Lauren's financial leverage analysis and stock options assessment as well as various Ralph Lauren Technical models . Additionally, take a look at the analysis of Ralph Lauren Correlation against competitors.

Ralph Enterprise Value Breakdown

Showing smoothed Enterprise Value of Ralph Lauren Corp with missing and latest data points interpolated. Enterprise Value (or EV) is usually referred to as Ralph Lauren theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Ralph Lauren Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Ralph Lauren value than its market capitalization because it takes into account all of Ralph Lauren Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.Ralph Lauren's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ralph Lauren's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 7.71 B10 Years Trend
Increasing
Slightly volatile
   Enterprise Value   
Share
       Timeline  

Ralph Enterprise Value Regression Statistics

Arithmetic Mean 11,852,407,588
Geometric Mean 11,206,751,831
Coefficient Of Variation 32.91
Mean Deviation 3,671,004,275
Median 13,992,840,394
Standard Deviation 3,900,930,850
Range 9,571,048,680
R-Value 0.86
R-Squared 0.74
Significance 0.00017816
Slope 858,994,658

Ralph Enterprise Value History

2010B
20118.3 B
201615.5 B
202114 B
202215.1 B

Other Fundumenentals of Ralph Lauren Corp

About Ralph Lauren Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ralph Lauren income statement, its balance sheet, and the statement of cash flows. Ralph Lauren investors use historical funamental indicators, such as Ralph Lauren's Enterprise Value, to determine how well the company is positioned to perform in the future. Although Ralph Lauren investors may use each financial statement separately, they are all related. The changes in Ralph Lauren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ralph Lauren's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ralph Lauren Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ralph Lauren. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Enterprise Value over EBIT 12.60  11.32 
Enterprise Value over EBITDA 11.07  9.63 
Enterprise Value14 B15.1 B
Tangible Asset Value3.6 B3.3 B
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 13500 people.

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Additionally, take a look at the analysis of Ralph Lauren Correlation against competitors. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Ralph Lauren Corp price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.82
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0661
Return On Equity
0.23
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine Ralph Lauren value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.