Ross Stores, Inc. (BIT:1ROST)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of EUR 44.81 billion. The enterprise value is 45.87 billion.

Market Cap	44.81B
Enterprise Value	45.87B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	325.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	91.90%
Float	317.65M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 24.59.

PE Ratio	25.08
Forward PE	24.59
PS Ratio	2.41
PB Ratio	9.03
P/TBV Ratio	9.03
P/FCF Ratio	30.82
P/OCF Ratio	20.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 31.55.

EV / Earnings	25.67
EV / Sales	2.46
EV / EBITDA	12.80
EV / EBIT	20.51
EV / FCF	31.55

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	3.02
Interest Coverage	51.99

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	174,011
Profits Per Employee	16,697
Employee Count	107,000
Asset Turnover	1.47
Inventory Turnover	5.68

Taxes

In the past 12 months, Ross Stores has paid 576.97 million in taxes.

Income Tax	576.97M
Effective Tax Rate	24.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	130.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Ross Stores had revenue of EUR 18.62 billion and earned 1.79 billion in profits. Earnings per share was 5.46.

Revenue	18.62B
Gross Profit	6.08B
Operating Income	2.23B
Pretax Income	2.36B
Net Income	1.79B
EBITDA	2.64B
EBIT	2.23B
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 3.33 billion in cash and 4.39 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	3.33B
Total Debt	4.39B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	15.25
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -688.96 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-688.96M
Free Cash Flow	1.45B
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 12.00% and 9.60%.

Gross Margin	32.65%
Operating Margin	12.00%
Pretax Margin	12.69%
Profit Margin	9.60%
EBITDA Margin	14.19%
EBIT Margin	12.00%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.06
Dividend Yield	0.77%
Dividend Growth (YoY)	58.70%
Years of Dividend Growth	1
Payout Ratio	24.66%
Buyback Yield	1.98%
Shareholder Yield	2.75%
Earnings Yield	3.99%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ross Stores has an Altman Z-Score of 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7