Ross Stores, Inc. (BVMF:ROST34)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of BRL 324.41 billion. The enterprise value is 330.63 billion.

Market Cap	324.41B
Enterprise Value	330.63B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	92.17%
Float	315.91M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 26.41.

PE Ratio	28.92
Forward PE	26.41
PS Ratio	2.74
PB Ratio	10.25
P/TBV Ratio	10.25
P/FCF Ratio	30.72
P/OCF Ratio	21.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 31.31.

EV / Earnings	29.47
EV / Sales	2.72
EV / EBITDA	14.17
EV / EBIT	22.82
EV / FCF	31.31

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	60.74

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	1.11M
Profits Per Employee	104,854
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	4.96

Taxes

In the past 12 months, Ross Stores has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 1.04, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+11.10%
50-Day Moving Average	408.87
200-Day Moving Average	403.47
Relative Strength Index (RSI)	71.80
Average Volume (20 Days)	624

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)	2.72

Income Statement

In the last 12 months, Ross Stores had revenue of BRL 118.47 billion and earned 11.22 billion in profits. Earnings per share was 34.44.

Revenue	118.47B
Gross Profit	38.61B
Operating Income	14.11B
Pretax Income	14.87B
Net Income	11.22B
EBITDA	16.76B
EBIT	14.11B
Earnings Per Share (EPS)	34.44

Balance Sheet

The company has 21.84 billion in cash and 27.91 billion in debt, giving a net cash position of -6.06 billion.

Cash & Cash Equivalents	21.84B
Total Debt	27.91B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	31.65B
Book Value Per Share	97.76
Working Capital	14.04B

Cash Flow

In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -4.43 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	14.99B
Capital Expenditures	-4.43B
Free Cash Flow	10.56B
FCF Per Share	n/a

Margins

Gross margin is 32.59%, with operating and profit margins of 11.91% and 9.47%.

Gross Margin	32.59%
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 3.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	3.00
Dividend Yield	0.59%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	4
Payout Ratio	8.70%
Buyback Yield	2.01%
Shareholder Yield	2.60%
Earnings Yield	3.46%
FCF Yield	3.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ross Stores has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.

Altman Z-Score	5.56
Piotroski F-Score	5