Italy
· Delayed Price · Currency is EUR Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of EUR 41.81 billion. The enterprise value is 42.66 billion.
| Market Cap | 41.81B |
| Enterprise Value | 42.66B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.18M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 27.09.
| EV / Earnings | 21.21 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.60 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.47 |
| Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 40.28% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 25.24% |
| Revenue Per Employee | 189,985 |
| Profits Per Employee | 18,799 |
| Employee Count | 107,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.13 |
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) | n/a |
| Average Volume (20 Days) | n/a |
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) | 2.20 |
Income Statement
In the last 12 months, Ross Stores had revenue of EUR 20.33 billion and earned 2.01 billion in profits. Earnings per share was 6.08.
| Revenue | 20.33B |
| Gross Profit | 6.65B |
| Operating Income | 2.49B |
| Pretax Income | 2.65B |
| Net Income | 2.01B |
| EBITDA | 2.92B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 4.55 billion in cash and 5.47 billion in debt, giving a net cash position of -915.62 million.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 5.47B |
| Net Cash | -915.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 16.12 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -692.81 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -692.81M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.73%, with operating and profit margins of 12.24% and 9.89%.
| Gross Margin | 32.73% |
| Operating Margin | 12.24% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.89% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.24% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.38% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.77% |
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 5.7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | n/a |