Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $57.36 billion. The enterprise value is $58.48 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Ross Stores has 325.23 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 325.23M |
| Shares Outstanding | 325.23M |
| 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 27.54 and the forward PE ratio is 25.29. Ross Stores's PEG ratio is 4.41.
| PE Ratio | 27.54 |
| Forward PE | 25.29 |
| PS Ratio | 2.59 |
| Forward PS | 2.42 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | 4.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 29.79.
| EV / Earnings | 28.04 |
| EV / Sales | 2.66 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.29 |
| EV / FCF | 29.79 |
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 | $205,863 |
| Profits Per Employee | $19,495 |
| Employee Count | 107,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Ross Stores has paid $678.70 million in taxes.
| Income Tax | 678.70M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +13.86% 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 | +13.86% |
| 50-Day Moving Average | 158.00 |
| 200-Day Moving Average | 143.43 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 2,878,678 |
Short Selling Information
The latest short interest is 6.76 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Ross Stores had revenue of $22.03 billion and earned $2.09 billion in profits. Earnings per share was $6.40.
| Revenue | 22.03B |
| Gross Profit | 7.11B |
| Operating Income | 2.62B |
| Pretax Income | 2.76B |
| Net Income | 2.09B |
| EBITDA | 3.12B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | $6.40 |
Full Income StatementBalance Sheet
The company has $4.06 billion in cash and $5.19 billion in debt, giving a net cash position of -$1.13 billion or -$3.47 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 5.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 18.31 |
| Working Capital | 2.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$824.35 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -824.35M |
| Free Cash Flow | 1.96B |
| FCF Per Share | $6.04 |
Full Cash Flow StatementMargins
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 $1.62, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.30% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.42% |
Dividend DetailsAnalyst Forecast
The average price target for Ross Stores is $174.07, which is -1.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $174.07 |
| Price Target Difference | -1.30% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | 8.47% |
Stock ForecastsFair 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
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 |
