London
· Delayed Price · Currency is GBP · Price in USDRoss Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of GBP 39.14 billion. The enterprise value is 40.24 billion.
| Market Cap | 39.14B |
| Enterprise Value | 40.24B |
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 | 322.47M |
Valuation Ratios
The trailing PE ratio is 23.98.
| PE Ratio | 23.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 30.90.
| EV / Earnings | 24.66 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 19.47 |
| EV / FCF | 30.90 |
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 +8.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 147.31 |
| 200-Day Moving Average | 144.36 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 3,005 |
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) | 1.57 |
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 |
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 |
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 |
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
Ross Stores does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 6.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.72% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.10% |
| FCF Yield | n/a |
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 |