Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $42.27 billion. The enterprise value is $43.23 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Ross Stores has 329.93 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 329.93M |
| Shares Outstanding | 329.93M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 92.15% |
| Float | 322.38M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 19.61. Ross Stores's PEG ratio is 2.93.
| PE Ratio | 20.27 |
| Forward PE | 19.61 |
| PS Ratio | 1.99 |
| Forward PS | 1.88 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | 2.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 26.41.
| EV / Earnings | 20.67 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 16.72 |
| EV / FCF | 26.41 |
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 | 1.42 |
| Debt / FCF | 3.47 |
| Interest Coverage | n/a |
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 | $195,641 |
| Profits Per Employee | $19,359 |
| Employee Count | 108,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Ross Stores has paid $666.42 million in taxes.
| Income Tax | 666.42M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.16, so Ross Stores's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 139.35 |
| 200-Day Moving Average | 145.43 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 4,132,954 |
Short Selling Information
The latest short interest is 5.16 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.13 billion and earned $2.09 billion in profits. Earnings per share was $6.32.
| Revenue | 21.13B |
| Gross Profit | 5.87B |
| Operating Income | 2.59B |
| Pretax Income | n/a |
| Net Income | 2.09B |
| EBITDA | 3.03B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $6.32 |
Full Income StatementBalance Sheet
The company has $4.73 billion in cash and $5.68 billion in debt, giving a net cash position of -$951.69 million or -$2.88 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 5.68B |
| Net Cash | -951.69M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 16.90 |
| Working Capital | 2.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$720.10 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -720.10M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $4.96 |
Full Cash Flow StatementMargins
Gross margin is 27.78%, with operating and profit margins of 12.24% and 9.89%.
| Gross Margin | 27.78% |
| 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 $1.62, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.63% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for Ross Stores is $163.07, which is 27.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.07 |
| Price Target Difference | 27.31% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.40% |
| EPS Growth Forecast (5Y) | 9.80% |
Stock ForecastsStock Splits
The last stock split was on June 12, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |