Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 34.52 billion. The enterprise value is 35.23 billion.

Market Cap	34.52B
Enterprise Value	35.23B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.18M

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	2.03
PB Ratio	7.79
P/TBV Ratio	7.79
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 11.49, with an EV/FCF ratio of 26.75.

EV / Earnings	20.95
EV / Sales	2.22
EV / EBITDA	11.49
EV / EBIT	18.14
EV / FCF	26.75

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.

Current Ratio	1.62
Quick Ratio	1.05
Debt / Equity	1.03
Debt / EBITDA	1.39
Debt / FCF	3.47
Interest Coverage	40.79

Financial Efficiency

Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	40.28%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	25.24%
Revenue Per Employee	158,866
Profits Per Employee	15,720
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 1.12, so Ross Stores's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+5.62%
50-Day Moving Average	133.88
200-Day Moving Average	144.31
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	2,728

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)	2.22

Income Statement

In the last 12 months, Ross Stores had revenue of GBP 17.00 billion and earned 1.68 billion in profits. Earnings per share was 5.08.

Revenue	17.00B
Gross Profit	5.56B
Operating Income	2.08B
Pretax Income	2.22B
Net Income	1.68B
EBITDA	2.44B
EBIT	2.08B
Earnings Per Share (EPS)	5.08

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 4.57 billion in debt, giving a net cash position of -765.64 million.

Cash & Cash Equivalents	3.81B
Total Debt	4.57B
Net Cash	-765.64M
Net Cash Per Share	n/a
Equity (Book Value)	4.43B
Book Value Per Share	13.48
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -579.33 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-579.33M
Free Cash Flow	1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 12.24% and 9.89%.

Gross Margin	32.73%
Operating Margin	12.24%
Pretax Margin	13.05%
Profit Margin	9.89%
EBITDA Margin	14.35%
EBIT Margin	12.24%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.17
Dividend Yield	0.84%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	4
Payout Ratio	23.38%
Buyback Yield	1.91%
Shareholder Yield	2.75%
Earnings Yield	4.87%
FCF Yield	3.82%

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 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a