Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of MXN 898.50 billion. The enterprise value is 917.11 billion.

Market Cap	898.50B
Enterprise Value	917.11B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.18M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	2.06
PB Ratio	7.90
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 27.13.

EV / Earnings	21.24
EV / Sales	2.22
EV / EBITDA	11.49
EV / EBIT	18.14
EV / FCF	27.13

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	1.03
Debt / EBITDA	1.39
Debt / FCF	3.47
Interest Coverage	40.79

Financial Efficiency

Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	40.28%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	25.24%
Revenue Per Employee	4.08M
Profits Per Employee	403,450
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% 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	+26.26%
50-Day Moving Average	2,719.91
200-Day Moving Average	2,871.69
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	81

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)	2.22

Income Statement

In the last 12 months, Ross Stores had revenue of MXN 436.27 billion and earned 43.17 billion in profits. Earnings per share was 130.49.

Revenue	436.27B
Gross Profit	142.80B
Operating Income	53.39B
Pretax Income	56.93B
Net Income	43.17B
EBITDA	62.61B
EBIT	53.39B
Earnings Per Share (EPS)	130.49

Full Income Statement

Balance Sheet

The company has 97.68 billion in cash and 117.33 billion in debt, giving a net cash position of -19.65 billion.

Cash & Cash Equivalents	97.68B
Total Debt	117.33B
Net Cash	-19.65B
Net Cash Per Share	n/a
Equity (Book Value)	113.75B
Book Value Per Share	345.95
Working Capital	59.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.67 billion and capital expenditures -14.87 billion, giving a free cash flow of 33.80 billion.

Operating Cash Flow	48.67B
Capital Expenditures	-14.87B
Free Cash Flow	33.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 12.24% and 9.89%.

Gross Margin	32.73%
Operating Margin	12.24%
Pretax Margin	13.05%
Profit Margin	9.89%
EBITDA Margin	14.35%
EBIT Margin	12.24%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 29.53, which amounts to a dividend yield of 1.03%.

Dividend Per Share	29.53
Dividend Yield	1.03%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	1
Payout Ratio	23.38%
Buyback Yield	1.91%
Shareholder Yield	2.94%
Earnings Yield	4.80%
FCF Yield	3.76%

Dividend Details

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 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a