Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $49.21 billion. The enterprise value is $50.59 billion.
| Market Cap | 49.21B |
| Enterprise Value | 50.59B |
Important Dates
The last earnings date was Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
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) | -0.47% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 90.16% |
| Float | 322.47M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 22.88. Ross Stores's PEG ratio is 2.51.
| PE Ratio | 23.47 |
| Forward PE | 22.88 |
| PS Ratio | 2.32 |
| Forward PS | 2.20 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 30.00.
| EV / Earnings | 23.94 |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 19.47 |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.57 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.40 |
| Interest Coverage | 38.60 |
Financial Efficiency
Return on equity (ROE) is 42.93% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 42.93% |
| Return on Assets (ROA) | 11.13% |
| Return on Capital (ROIC) | 15.21% |
| Revenue Per Employee | $196,661 |
| Profits Per Employee | $19,571 |
| Employee Count | 108,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Ross Stores has paid $669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 1.11, so Ross Stores's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 146.90 |
| 200-Day Moving Average | 144.23 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 3,117,036 |
Short Selling Information
The latest short interest is 4.22 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.24 billion and earned $2.11 billion in profits. Earnings per share was $6.36.
| Revenue | 21.24B |
| Gross Profit | 6.93B |
| Operating Income | 2.60B |
| Pretax Income | 2.62B |
| Net Income | 2.11B |
| EBITDA | 3.05B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $4.35 billion in cash and $5.73 billion in debt, giving a net cash position of -$1.39 billion or -$4.20 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 5.73B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 15.94 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$736.48 million, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -736.48M |
| Free Cash Flow | 1.69B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 32.61%, with operating and profit margins of 12.23% and 9.95%.
| Gross Margin | 32.61% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.95% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.23% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 9.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.16% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for Ross Stores is $171.69, which is 15.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.69 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 11.62% |
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
Ross Stores has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |