Ross Stores, Inc. (BMV:ROST)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of MXN 890.92 billion. The enterprise value is 913.56 billion.

Market Cap	890.92B
Enterprise Value	913.56B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	325.23M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.65M

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 22.98.

PE Ratio	22.82
Forward PE	22.98
PS Ratio	2.19
PB Ratio	8.21
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 28.76.

EV / Earnings	23.40
EV / Sales	2.29
EV / EBITDA	11.92
EV / EBIT	19.09
EV / FCF	28.76

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	3.02
Interest Coverage	51.99

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	3.80M
Profits Per Employee	364,798
Employee Count	107,000
Asset Turnover	1.47
Inventory Turnover	5.68

Taxes

In the past 12 months, Ross Stores has paid 12.61 billion in taxes.

Income Tax	12.61B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 1.18, so Ross Stores's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.04%
50-Day Moving Average	2,680.83
200-Day Moving Average	2,478.41
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	498

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)	2.65

Income Statement

In the last 12 months, Ross Stores had revenue of MXN 406.78 billion and earned 39.03 billion in profits. Earnings per share was 119.25.

Revenue	406.78B
Gross Profit	132.80B
Operating Income	48.82B
Pretax Income	51.64B
Net Income	39.03B
EBITDA	57.74B
EBIT	48.82B
Earnings Per Share (EPS)	119.25

Balance Sheet

The company has 72.79 billion in cash and 95.90 billion in debt, giving a net cash position of -23.10 billion.

Cash & Cash Equivalents	72.79B
Total Debt	95.90B
Net Cash	-23.10B
Net Cash Per Share	n/a
Equity (Book Value)	108.47B
Book Value Per Share	333.22
Working Capital	47.95B

Cash Flow

In the last 12 months, operating cash flow was 46.81 billion and capital expenditures -15.05 billion, giving a free cash flow of 31.76 billion.

Operating Cash Flow	46.81B
Capital Expenditures	-15.05B
Free Cash Flow	31.76B
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 12.00% and 9.60%.

Gross Margin	32.65%
Operating Margin	12.00%
Pretax Margin	12.69%
Profit Margin	9.60%
EBITDA Margin	14.19%
EBIT Margin	12.00%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 30.73, which amounts to a dividend yield of 1.08%.

Dividend Per Share	30.73
Dividend Yield	1.08%
Dividend Growth (YoY)	18.30%
Years of Dividend Growth	1
Payout Ratio	24.66%
Buyback Yield	1.98%
Shareholder Yield	3.06%
Earnings Yield	4.38%
FCF Yield	3.57%

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 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7