Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $61.92 billion. The enterprise value is $63.05 billion.
| Market Cap | 61.92B |
| Enterprise Value | 63.05B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Ross Stores has 323.44 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 323.44M |
| Shares Outstanding | 323.44M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 91.76% |
| Float | 315.97M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 27.38. Ross Stores's PEG ratio is 4.07.
| PE Ratio | 29.89 |
| Forward PE | 27.38 |
| PS Ratio | 2.81 |
| Forward PS | 2.61 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 32.11.
| EV / Earnings | 30.22 |
| EV / Sales | 2.86 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 24.02 |
| EV / FCF | 32.11 |
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 | 60.74 |
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 | 4.96 |
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 +23.81% in the last 52 weeks. The beta is 1.01, so Ross Stores's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 174.14 |
| 200-Day Moving Average | 150.29 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 2,302,462 |
Short Selling Information
The latest short interest is 7.02 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.10 |
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 | 7.18B |
| Operating Income | 2.62B |
| Pretax Income | 2.76B |
| Net Income | 2.09B |
| EBITDA | 3.12B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
The company has $4.06 billion in cash and $5.19 billion in debt, with a net cash position of -$1.13 billion or -$3.49 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 5.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 18.18 |
| Working Capital | 2.61B |
Cash 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 | $6.07 |
Margins
Gross margin is 32.59%, with operating and profit margins of 11.91% and 9.47%.
| Gross Margin | 32.59% |
| 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 0.85%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.30% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for Ross Stores is $179.07, which is -6.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $179.07 |
| Price Target Difference | -6.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | 9.17% |
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
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |