Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of EUR 36.36 billion. The enterprise value is 37.43 billion.
Market Cap | 36.36B |
Enterprise Value | 37.43B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Current Share Class | 327.07M |
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 | 319.41M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 21.01.
PE Ratio | 19.80 |
Forward PE | 21.01 |
PS Ratio | 1.94 |
PB Ratio | 7.39 |
P/TBV Ratio | 7.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 26.42.
EV / Earnings | 20.39 |
EV / Sales | 2.03 |
EV / EBITDA | 10.47 |
EV / EBIT | 16.58 |
EV / FCF | 26.42 |
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 | 44.40 |
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
In the past 12 months, Ross Stores has paid 598.79 million in taxes.
Income Tax | 598.79M |
Effective Tax Rate | 24.59% |
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) | 6.57 |
Average Volume (20 Days) | 22 |
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 | 6.15B |
Operating Income | 2.29B |
Pretax Income | 2.43B |
Net Income | 1.84B |
EBITDA | 2.69B |
EBIT | 2.29B |
Earnings Per Share (EPS) | 5.58 |
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 | 15.02 |
Working Capital | 2.15B |
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 |
Margins
Gross margin is 32.78%, with operating and profit margins of 12.24% and 9.79%.
Gross Margin | 32.78% |
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 1.24%.
Dividend Per Share | 1.39 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.95% |
Buyback Yield | 1.95% |
Shareholder Yield | 3.20% |
Earnings Yield | 5.05% |
FCF Yield | 3.90% |
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 5.98 and a Piotroski F-Score of 7.
Altman Z-Score | 5.98 |
Piotroski F-Score | 7 |