Ross Stores, Inc. (LON:0KXO)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 43.33 billion. The enterprise value is 44.18 billion.

Market Cap	43.33B
Enterprise Value	44.18B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	325.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	91.65%
Float	317.69M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 25.75.

PE Ratio	27.28
Forward PE	25.75
PS Ratio	2.58
PB Ratio	9.67
P/TBV Ratio	9.67
P/FCF Ratio	28.99
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 29.56.

EV / Earnings	27.82
EV / Sales	2.66
EV / EBITDA	13.87
EV / EBIT	22.29
EV / FCF	29.56

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.

Current Ratio	1.52
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	2.64
Interest Coverage	41.40

Financial Efficiency

Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	37.43%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	156,740
Profits Per Employee	14,843
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	4.98

Taxes

In the past 12 months, Ross Stores has paid 516.75 million in taxes.

Income Tax	516.75M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +14.00% 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	+14.00%
50-Day Moving Average	158.55
200-Day Moving Average	143.62
Relative Strength Index (RSI)	75.17
Average Volume (20 Days)	1,097

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)	2.70

Income Statement

In the last 12 months, Ross Stores had revenue of GBP 16.77 billion and earned 1.59 billion in profits. Earnings per share was 4.88.

Revenue	16.77B
Gross Profit	5.42B
Operating Income	2.00B
Pretax Income	2.10B
Net Income	1.59B
EBITDA	2.37B
EBIT	2.00B
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 3.09 billion in cash and 3.95 billion in debt, giving a net cash position of -858.39 million.

Cash & Cash Equivalents	3.09B
Total Debt	3.95B
Net Cash	-858.39M
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	13.94
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -627.64 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-627.64M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 11.91% and 9.47%.

Gross Margin	32.30%
Operating Margin	11.91%
Pretax Margin	12.55%
Profit Margin	9.47%
EBITDA Margin	14.15%
EBIT Margin	11.91%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.20
Dividend Yield	0.68%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	4
Payout Ratio	24.85%
Buyback Yield	2.01%
Shareholder Yield	2.68%
Earnings Yield	3.67%
FCF Yield	3.45%

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	5