Ross Stores, Inc. (BMV:ROST)

DFS Statistics

Total Valuation

Ross Stores has a market cap or net worth of MXN 880.33 billion. The enterprise value is 903.17 billion.

Market Cap	880.33B
Enterprise Value	903.17B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 10, 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 21.49 and the forward PE ratio is 23.15.

PE Ratio	21.49
Forward PE	23.15
PS Ratio	2.11
PB Ratio	8.03
P/TBV Ratio	8.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 28.58.

EV / Earnings	22.05
EV / Sales	2.29
EV / EBITDA	11.83
EV / EBIT	18.74
EV / FCF	28.58

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	3.91M
Profits Per Employee	382,765
Employee Count	107,000
Asset Turnover	1.48
Inventory Turnover	5.57

Taxes

In the past 12 months, Ross Stores has paid 13.36 billion in taxes.

Income Tax	13.36B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.12, so Ross Stores's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1.70%
50-Day Moving Average	2,549.14
200-Day Moving Average	2,805.62
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	94

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)	1.88

Income Statement

In the last 12 months, Ross Stores had revenue of MXN 418.14 billion and earned 40.96 billion in profits. Earnings per share was 124.57.

Revenue	418.14B
Gross Profit	137.08B
Operating Income	51.16B
Pretax Income	54.31B
Net Income	40.96B
EBITDA	60.09B
EBIT	51.16B
Earnings Per Share (EPS)	124.57

Balance Sheet

The company has 74.43 billion in cash and 98.67 billion in debt, giving a net cash position of -24.24 billion.

Cash & Cash Equivalents	74.43B
Total Debt	98.67B
Net Cash	-24.24B
Net Cash Per Share	n/a
Equity (Book Value)	109.69B
Book Value Per Share	335.05
Working Capital	47.99B

Cash Flow

In the last 12 months, operating cash flow was 47.17 billion and capital expenditures -15.56 billion, giving a free cash flow of 31.60 billion.

Operating Cash Flow	47.17B
Capital Expenditures	-15.56B
Free Cash Flow	31.60B
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 30.48, which amounts to a dividend yield of 1.13%.

Dividend Per Share	30.48
Dividend Yield	1.13%
Dividend Growth (YoY)	25.33%
Years of Dividend Growth	1
Payout Ratio	24.47%
Buyback Yield	1.95%
Shareholder Yield	3.08%
Earnings Yield	4.65%
FCF Yield	3.59%

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

The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	2

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