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Ralph Lauren (Ralph Lauren) Cyclically Adjusted Price-to-FCF : 19.89 (As of Apr. 27, 2024)


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What is Ralph Lauren Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Ralph Lauren's current share price is $166.48. Ralph Lauren's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $8.37. Ralph Lauren's Cyclically Adjusted Price-to-FCF for today is 19.89.

The historical rank and industry rank for Ralph Lauren's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

RL' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.24   Med: 15.43   Max: 36.31
Current: 19.94

During the past years, Ralph Lauren's highest Cyclically Adjusted Price-to-FCF was 36.31. The lowest was 8.24. And the median was 15.43.

RL's Cyclically Adjusted Price-to-FCF is ranked worse than
53.06% of 360 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.255 vs RL: 19.94

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ralph Lauren's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $8.524. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $8.37 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ralph Lauren Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ralph Lauren's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ralph Lauren Cyclically Adjusted Price-to-FCF Chart

Ralph Lauren Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.33 9.03 16.57 14.15 15.21

Ralph Lauren Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.78 15.21 15.86 14.15 17.22

Competitive Comparison of Ralph Lauren's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Ralph Lauren's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ralph Lauren's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ralph Lauren's Cyclically Adjusted Price-to-FCF falls into.



Ralph Lauren Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ralph Lauren's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=166.48/8.37
=19.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ralph Lauren's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Ralph Lauren's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=8.524/129.4194*129.4194
=8.524

Current CPI (Dec. 2023) = 129.4194.

Ralph Lauren Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.568 99.695 0.737
201406 3.659 100.560 4.709
201409 -2.590 100.428 -3.338
201412 5.517 99.070 7.207
201503 -1.000 99.621 -1.299
201506 3.017 100.684 3.878
201509 -1.163 100.392 -1.499
201512 4.246 99.792 5.507
201603 0.850 100.470 1.095
201606 1.984 101.688 2.525
201609 -1.179 101.861 -1.498
201612 6.699 101.863 8.511
201703 0.529 102.862 0.666
201706 3.543 103.349 4.437
201709 0.851 104.136 1.058
201712 5.701 104.011 7.094
201803 -0.177 105.290 -0.218
201806 2.261 106.317 2.752
201809 -0.831 106.507 -1.010
201812 5.099 105.998 6.226
201903 0.653 107.251 0.788
201906 1.852 108.070 2.218
201909 -0.956 108.329 -1.142
201912 6.049 108.420 7.221
202003 -0.635 108.902 -0.755
202006 -1.253 108.767 -1.491
202009 0.340 109.815 0.401
202012 4.295 109.897 5.058
202103 0.262 111.754 0.303
202106 2.910 114.631 3.285
202109 2.409 115.734 2.694
202112 4.136 117.630 4.551
202203 -2.204 121.301 -2.352
202206 0.083 125.017 0.086
202209 -1.274 125.227 -1.317
202212 4.780 125.222 4.940
202303 -0.702 127.348 -0.713
202306 3.429 128.729 3.447
202309 0.448 129.860 0.446
202312 8.524 129.419 8.524

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ralph Lauren  (NYSE:RL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ralph Lauren Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Ralph Lauren's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ralph Lauren (Ralph Lauren) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, New York, NY, USA, 10022
Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.
Executives
Halide Alagoz officer: Chief Product Officer RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Patrice Louvet director, officer: President and CEO ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Wei Zhang director RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Debra S. Cupp director RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Andrew Howard Smith officer: EVP, Chief Commercial Officer RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Hubert Joly director C/O BEST BUY CO, INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Jane Nielsen officer: Corp. Sr. Vice President, CFO 516 WEST 34TH STREET, NEW YORK NY 10001
Michael A George director
Valerie B Jarrett director USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Darren Walker director PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Lauren Family, L.l.c. 10 percent owner 1065 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10018
David R. Lauren director, officer: Vice Chair, Chief Innovation RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Joyce F Brown director C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Valerie Hermann officer: Pres., RL Luxury Collections RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Ricky Lauren 10 percent owner C/O TIEDEMANN ADVISORS, 520 MADISON AVE, NEW YORK NY 10022

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