Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of EUR 41.63 billion. The enterprise value is 42.71 billion.

Market Cap	41.63B
Enterprise Value	42.71B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	328.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.18M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 23.37.

PE Ratio	22.67
Forward PE	23.37
PS Ratio	2.22
PB Ratio	8.46
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 30.14.

EV / Earnings	23.26
EV / Sales	2.29
EV / EBITDA	11.80
EV / EBIT	18.68
EV / FCF	30.14

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.90
Debt / EBITDA	1.22
Debt / FCF	3.12
Interest Coverage	41.03

Financial Efficiency

Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	39.57%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	26.36%
Revenue Per Employee	175,194
Profits Per Employee	17,160
Employee Count	107,000
Asset Turnover	1.48
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.88
Average Volume (20 Days)	31

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)	1.42

Income Statement

In the last 12 months, Ross Stores had revenue of EUR 18.75 billion and earned 1.84 billion in profits. Earnings per share was 5.58.

Revenue	18.75B
Gross Profit	6.13B
Operating Income	2.29B
Pretax Income	2.43B
Net Income	1.84B
EBITDA	2.69B
EBIT	2.29B
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 4.42 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	3.34B
Total Debt	4.42B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	15.14
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -697.79 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-697.79M
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 12.24% and 9.79%.

Gross Margin	32.71%
Operating Margin	12.24%
Pretax Margin	12.99%
Profit Margin	9.79%
EBITDA Margin	14.37%
EBIT Margin	12.24%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.39
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.95%
Buyback Yield	1.95%
Shareholder Yield	3.04%
Earnings Yield	4.41%
FCF Yield	3.40%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a