Ross Stores, Inc. (BVMF:ROST34)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of BRL 280.48 billion. The enterprise value is 286.95 billion.

Market Cap	280.48B
Enterprise Value	286.95B

Important Dates

The next estimated earnings date is 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)	-1.98%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	90.62%
Float	317.65M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 25.31.

PE Ratio	24.50
Forward PE	25.31
PS Ratio	2.35
PB Ratio	8.81
P/TBV Ratio	8.81
P/FCF Ratio	30.10
P/OCF Ratio	20.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 30.80.

EV / Earnings	25.06
EV / Sales	2.52
EV / EBITDA	13.11
EV / EBIT	21.00
EV / FCF	30.80

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	3.02
Interest Coverage	51.99

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	1.12M
Profits Per Employee	107,013
Employee Count	107,000
Asset Turnover	1.47
Inventory Turnover	5.68

Taxes

In the past 12 months, Ross Stores has paid 3.70 billion in taxes.

Income Tax	3.70B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +2.42% 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	+2.42%
50-Day Moving Average	405.75
200-Day Moving Average	400.30
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	439

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)	2.52

Income Statement

In the last 12 months, Ross Stores had revenue of BRL 119.33 billion and earned 11.45 billion in profits. Earnings per share was 34.98.

Revenue	119.33B
Gross Profit	38.96B
Operating Income	14.32B
Pretax Income	15.15B
Net Income	11.45B
EBITDA	16.94B
EBIT	14.32B
Earnings Per Share (EPS)	34.98

Balance Sheet

The company has 21.35 billion in cash and 28.13 billion in debt, giving a net cash position of -6.78 billion.

Cash & Cash Equivalents	21.35B
Total Debt	28.13B
Net Cash	-6.78B
Net Cash Per Share	n/a
Equity (Book Value)	31.82B
Book Value Per Share	97.75
Working Capital	14.06B

Cash Flow

In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -4.42 billion, giving a free cash flow of 9.32 billion.

Operating Cash Flow	13.73B
Capital Expenditures	-4.42B
Free Cash Flow	9.32B
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 12.00% and 9.60%.

Gross Margin	32.65%
Operating Margin	12.00%
Pretax Margin	12.69%
Profit Margin	9.60%
EBITDA Margin	14.19%
EBIT Margin	12.00%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.03
Dividend Yield	0.71%
Dividend Growth (YoY)	18.55%
Years of Dividend Growth	4
Payout Ratio	24.66%
Buyback Yield	1.98%
Shareholder Yield	2.69%
Earnings Yield	4.08%
FCF Yield	3.32%

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 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7