Ross Stores, Inc. (LON:0KXO)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 50.96 billion. The enterprise value is 51.42 billion.

Market Cap	50.96B
Enterprise Value	51.42B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	323.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	91.67%
Float	315.85M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 29.18.

PE Ratio	32.59
Forward PE	29.18
PS Ratio	3.07
PB Ratio	11.30
P/TBV Ratio	11.30
P/FCF Ratio	31.67
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 31.95.

EV / Earnings	32.89
EV / Sales	3.02
EV / EBITDA	15.08
EV / EBIT	25.40
EV / FCF	31.95

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	1.14
Debt / FCF	2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 29.58%.

Return on Equity (ROE)	36.68%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	29.58%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	154,982
Profits Per Employee	14,613
Employee Count	107,000
Asset Turnover	1.49
Inventory Turnover	6.48

Taxes

In the past 12 months, Ross Stores has paid 508.13 million in taxes.

Income Tax	508.13M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +68.91% in the last 52 weeks. The beta is 0.98, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+68.91%
50-Day Moving Average	197.64
200-Day Moving Average	163.91
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	2,150

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)	2.86

Income Statement

In the last 12 months, Ross Stores had revenue of GBP 16.58 billion and earned 1.56 billion in profits. Earnings per share was 4.82.

Revenue	16.58B
Gross Profit	4.59B
Operating Income	1.97B
Pretax Income	2.07B
Net Income	1.56B
EBITDA	2.34B
EBIT	1.97B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 3.35 billion in cash and 3.80 billion in debt, with a net cash position of -450.43 million.

Cash & Cash Equivalents	3.35B
Total Debt	3.80B
Net Cash	-450.43M
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	14.11
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -597.18 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-597.18M
Depreciation & Amortization	380.30M
Net Borrowing	-522.60M
Free Cash Flow	1.61B
FCF Per Share	n/a

Margins

Gross margin is 27.71%, with operating and profit margins of 11.90% and 9.43%.

Gross Margin	27.71%
Operating Margin	11.90%
Pretax Margin	12.49%
Profit Margin	9.43%
EBITDA Margin	14.14%
EBIT Margin	11.90%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.24
Dividend Yield	0.59%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	5
Payout Ratio	24.62%
Buyback Yield	1.98%
Shareholder Yield	2.58%
Earnings Yield	3.07%
FCF Yield	3.16%

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	6