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Arphra AIPlain-English read on Ralph Lauren Corporation’s valuationEnterprise value
$26.19B
Market cap
$25.19B
Net debt
$1.98B
Total debt
$4.01B
Cash & ST inv.
$2.25B
Capital structure
· balance sheet · 2025-12-27Enterprise-value bridge
Equity 96%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$25.19B
+ Total debt+$4.01B
− Cash & short-term investments−$2.25B
= Enterprise value$26.19B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA18.6×
EV / Sales3.2×
EV / FCF35.1×
Net debt / EBITDA0.7×
Debt / Equity—
History
· 3y · net debt held constant