Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 40.13 billion. The enterprise value is 41.25 billion.

Market Cap	40.13B
Enterprise Value	41.25B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	322.46M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.87
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 12.49, with an EV/FCF ratio of 31.67.

EV / Earnings	25.27
EV / Sales	2.39
EV / EBITDA	12.49
EV / EBIT	19.55
EV / FCF	31.67

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.09.

Current Ratio	1.57
Quick Ratio	0.93
Debt / Equity	1.09
Debt / EBITDA	1.41
Debt / FCF	3.40
Interest Coverage	38.60

Financial Efficiency

Return on equity (ROE) is 42.93% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	42.93%
Return on Assets (ROA)	11.13%
Return on Capital (ROIC)	15.21%
Revenue Per Employee	151,868
Profits Per Employee	15,113
Employee Count	108,000
Asset Turnover	1.46
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 1.10, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+7.70%
50-Day Moving Average	150.04
200-Day Moving Average	144.89
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	1,811

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)	1.89

Income Statement

In the last 12 months, Ross Stores had revenue of GBP 16.40 billion and earned 1.63 billion in profits. Earnings per share was 4.91.

Revenue	16.40B
Gross Profit	5.35B
Operating Income	2.01B
Pretax Income	2.15B
Net Income	1.63B
EBITDA	2.35B
EBIT	2.01B
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 4.43 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	3.36B
Total Debt	4.43B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	12.31
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -568.73 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-568.73M
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 12.23% and 9.95%.

Gross Margin	32.61%
Operating Margin	12.23%
Pretax Margin	13.10%
Profit Margin	9.95%
EBITDA Margin	14.35%
EBIT Margin	12.23%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.15
Dividend Yield	0.77%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	4
Payout Ratio	22.72%
Buyback Yield	1.91%
Shareholder Yield	2.69%
Earnings Yield	4.07%
FCF Yield	3.25%

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

Ross Stores has an Altman Z-Score of 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a