Ross Stores, Inc. (BMV:ROST)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of MXN 1.05 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.05T
Enterprise Value	1.07T

Important Dates

The last earnings date was 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)	-2.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	91.66%
Float	317.69M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 25.91.

PE Ratio	27.18
Forward PE	25.91
PS Ratio	2.57
PB Ratio	9.64
P/TBV Ratio	9.64
P/FCF Ratio	28.88
P/OCF Ratio	20.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 29.44.

EV / Earnings	27.71
EV / Sales	2.68
EV / EBITDA	13.98
EV / EBIT	22.47
EV / FCF	29.44

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.

Current Ratio	1.52
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	2.64
Interest Coverage	41.40

Financial Efficiency

Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	37.43%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	3.82M
Profits Per Employee	361,848
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	4.98

Taxes

In the past 12 months, Ross Stores has paid 12.60 billion in taxes.

Income Tax	12.60B
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.05, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+6.12%
50-Day Moving Average	2,692.11
200-Day Moving Average	2,499.43
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	348

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)	2.66

Income Statement

In the last 12 months, Ross Stores had revenue of MXN 408.85 billion and earned 38.72 billion in profits. Earnings per share was 118.87.

Revenue	408.85B
Gross Profit	132.06B
Operating Income	48.71B
Pretax Income	51.32B
Net Income	38.72B
EBITDA	57.84B
EBIT	48.71B
Earnings Per Share (EPS)	118.87

Balance Sheet

The company has 75.38 billion in cash and 96.31 billion in debt, giving a net cash position of -20.93 billion.

Cash & Cash Equivalents	75.38B
Total Debt	96.31B
Net Cash	-20.93B
Net Cash Per Share	n/a
Equity (Book Value)	109.21B
Book Value Per Share	339.94
Working Capital	48.44B

Cash Flow

In the last 12 months, operating cash flow was 51.74 billion and capital expenditures -15.30 billion, giving a free cash flow of 36.44 billion.

Operating Cash Flow	51.74B
Capital Expenditures	-15.30B
Free Cash Flow	36.44B
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 11.91% and 9.47%.

Gross Margin	32.30%
Operating Margin	11.91%
Pretax Margin	12.55%
Profit Margin	9.47%
EBITDA Margin	14.15%
EBIT Margin	11.91%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 30.73, which amounts to a dividend yield of 1.03%.

Dividend Per Share	30.73
Dividend Yield	1.03%
Dividend Growth (YoY)	18.30%
Years of Dividend Growth	1
Payout Ratio	24.85%
Buyback Yield	2.01%
Shareholder Yield	3.03%
Earnings Yield	3.68%
FCF Yield	3.46%

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	5