Ross Stores, Inc. (BMV:ROST)
Mexico
· Delayed Price · Currency is MXN Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of MXN 788.48 billion. The enterprise value is 811.70 billion.
| Market Cap | 788.48B |
| Enterprise Value | 811.70B |
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 19.25 and the forward PE ratio is 20.63.
| PE Ratio | 19.25 |
| Forward PE | 20.63 |
| PS Ratio | 1.89 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 25.68.
| EV / Earnings | 19.82 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 16.56 |
| EV / FCF | 25.68 |
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 decreased by -6.55% in the last 52 weeks. The beta is 1.16, so Ross Stores's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 2,744.04 |
| 200-Day Moving Average | 2,870.05 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 15 |
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 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 1.21%.
| Dividend Per Share | 30.48 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 25.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.95% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.01% |
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 |