Ross Stores, Inc. (LON:0KXO)

Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 35.63 billion. The enterprise value is 36.54 billion.

Market Cap	35.63B
Enterprise Value	36.54B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	327.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.42M

Valuation Ratios

The trailing PE ratio is 22.88 and the forward PE ratio is 22.99.

PE Ratio	22.88
Forward PE	22.99
PS Ratio	2.20
PB Ratio	8.23
P/TBV Ratio	8.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 28.83.

EV / Earnings	23.46
EV / Sales	2.30
EV / EBITDA	11.95
EV / EBIT	19.13
EV / FCF	28.83

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.

Current Ratio	1.58
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	3.02
Interest Coverage	40.70

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	151,678
Profits Per Employee	14,554
Employee Count	107,000
Asset Turnover	1.47
Inventory Turnover	5.69

Taxes

In the past 12 months, Ross Stores has paid 502.92 million in taxes.

Income Tax	502.92M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has decreased by -1.02% 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	-1.02%
50-Day Moving Average	137.96
200-Day Moving Average	141.38
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	452

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)	1.71

Income Statement

In the last 12 months, Ross Stores had revenue of GBP 16.23 billion and earned 1.56 billion in profits. Earnings per share was 4.76.

Revenue	16.23B
Gross Profit	5.27B
Operating Income	1.95B
Pretax Income	2.06B
Net Income	1.56B
EBITDA	2.30B
EBIT	1.95B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 2.90 billion in cash and 3.83 billion in debt, giving a net cash position of -921.76 million.

Cash & Cash Equivalents	2.90B
Total Debt	3.83B
Net Cash	-921.76M
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	13.40
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -600.54 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-600.54M
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 32.48%, with operating and profit margins of 12.00% and 9.60%.

Gross Margin	32.48%
Operating Margin	12.00%
Pretax Margin	12.69%
Profit Margin	9.60%
EBITDA Margin	14.19%
EBIT Margin	12.00%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.18
Dividend Yield	0.79%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	4
Payout Ratio	24.66%
Buyback Yield	1.98%
Shareholder Yield	2.77%
Earnings Yield	4.37%
FCF Yield	3.56%

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	7