Ross Stores, Inc. (BVMF:ROST34)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of BRL 307.00 billion. The enterprise value is 312.98 billion.

Market Cap	307.00B
Enterprise Value	312.98B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 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 (%)	2.22%
Owned by Institutions (%)	91.65%
Float	317.69M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 25.93.

PE Ratio	27.36
Forward PE	25.93
PS Ratio	2.59
PB Ratio	9.70
P/TBV Ratio	9.70
P/FCF Ratio	29.07
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 29.64.

EV / Earnings	27.90
EV / Sales	2.68
EV / EBITDA	13.99
EV / EBIT	22.49
EV / FCF	29.64

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	1.11M
Profits Per Employee	104,854
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	4.98

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 +6.00% 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	+6.00%
50-Day Moving Average	405.79
200-Day Moving Average	401.30
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	589

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)	2.68

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	38.27B
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	98.51
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 32.30%, 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 3.03, which amounts to a dividend yield of 0.64%.

Dividend Per Share	3.03
Dividend Yield	0.64%
Dividend Growth (YoY)	18.55%
Years of Dividend Growth	4
Payout Ratio	24.85%
Buyback Yield	2.01%
Shareholder Yield	2.64%
Earnings Yield	3.65%
FCF Yield	3.44%

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

Altman Z-Score	n/a
Piotroski F-Score	5