Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 33.87 billion. The enterprise value is 34.78 billion.

Market Cap	33.87B
Enterprise Value	34.78B

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

Current Share Class	328.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.18M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 22.51.

PE Ratio	21.63
Forward PE	22.51
PS Ratio	2.12
PB Ratio	8.07
P/TBV Ratio	8.07
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 11.39, with an EV/FCF ratio of 28.78.

EV / Earnings	22.21
EV / Sales	2.21
EV / EBITDA	11.39
EV / EBIT	18.04
EV / FCF	28.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.90
Debt / EBITDA	1.22
Debt / FCF	3.12
Interest Coverage	41.03

Financial Efficiency

Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	39.57%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	26.36%
Revenue Per Employee	149,427
Profits Per Employee	14,636
Employee Count	107,000
Asset Turnover	1.48
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 1.18, so Ross Stores's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+1.22%
50-Day Moving Average	138.32
200-Day Moving Average	144.46
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	1,076

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)	1.42

Income Statement

In the last 12 months, Ross Stores had revenue of GBP 15.99 billion and earned 1.57 billion in profits. Earnings per share was 4.76.

Revenue	15.99B
Gross Profit	5.23B
Operating Income	1.96B
Pretax Income	2.08B
Net Income	1.57B
EBITDA	2.30B
EBIT	1.96B
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 3.77 billion in debt, giving a net cash position of -926.89 million.

Cash & Cash Equivalents	2.85B
Total Debt	3.77B
Net Cash	-926.89M
Net Cash Per Share	n/a
Equity (Book Value)	4.19B
Book Value Per Share	12.91
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -595.16 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-595.16M
Free Cash Flow	1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.71%, with operating and profit margins of 12.24% and 9.79%.

Gross Margin	32.71%
Operating Margin	12.24%
Pretax Margin	12.99%
Profit Margin	9.79%
EBITDA Margin	14.37%
EBIT Margin	12.24%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.17
Dividend Yield	0.83%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	4
Payout Ratio	23.95%
Buyback Yield	1.95%
Shareholder Yield	2.79%
Earnings Yield	4.62%
FCF Yield	3.57%

Dividend Details

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	n/a