Ross Stores, Inc. (BMV:ROST)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of MXN 1.22 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.22T
Enterprise Value	1.23T

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	323.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	91.67%
Float	315.72M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 29.26.

PE Ratio	32.84
Forward PE	29.26
PS Ratio	3.10
PB Ratio	11.39
P/TBV Ratio	11.39
P/FCF Ratio	31.91
P/OCF Ratio	23.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 32.20.

EV / Earnings	33.14
EV / Sales	3.03
EV / EBITDA	15.12
EV / EBIT	25.46
EV / FCF	32.20

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	1.14
Debt / FCF	2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 29.58%.

Return on Equity (ROE)	36.68%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	29.58%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	3.69M
Profits Per Employee	347,656
Employee Count	107,000
Asset Turnover	1.49
Inventory Turnover	6.48

Taxes

In the past 12 months, Ross Stores has paid 12.09 billion in taxes.

Income Tax	12.09B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +30.78% in the last 52 weeks. The beta is 0.99, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+30.78%
50-Day Moving Average	2,780.97
200-Day Moving Average	2,549.53
Relative Strength Index (RSI)	80.73
Average Volume (20 Days)	273

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)	2.84

Income Statement

In the last 12 months, Ross Stores had revenue of MXN 394.54 billion and earned 37.20 billion in profits. Earnings per share was 114.63.

Revenue	394.54B
Gross Profit	109.31B
Operating Income	46.95B
Pretax Income	49.29B
Net Income	37.20B
EBITDA	55.78B
EBIT	46.95B
Earnings Per Share (EPS)	114.63

Balance Sheet

The company has 79.68 billion in cash and 90.39 billion in debt, with a net cash position of -10.72 billion.

Cash & Cash Equivalents	79.68B
Total Debt	90.39B
Net Cash	-10.72B
Net Cash Per Share	n/a
Equity (Book Value)	107.30B
Book Value Per Share	335.60
Working Capital	48.78B

Cash Flow

In the last 12 months, operating cash flow was 52.49 billion and capital expenditures -14.21 billion, giving a free cash flow of 38.28 billion.

Operating Cash Flow	52.49B
Capital Expenditures	-14.21B
Depreciation & Amortization	9.21B
Net Borrowing	-12.66B
Free Cash Flow	38.28B
FCF Per Share	n/a

Margins

Gross margin is 27.71%, with operating and profit margins of 11.90% and 9.43%.

Gross Margin	27.71%
Operating Margin	11.90%
Pretax Margin	12.49%
Profit Margin	9.43%
EBITDA Margin	14.14%
EBIT Margin	11.90%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 30.58, which amounts to a dividend yield of 0.83%.

Dividend Per Share	30.58
Dividend Yield	0.83%
Dividend Growth (YoY)	3.59%
Years of Dividend Growth	2
Payout Ratio	24.62%
Buyback Yield	1.98%
Shareholder Yield	2.81%
Earnings Yield	3.04%
FCF Yield	3.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6