Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $41.88 billion. The enterprise value is $43.11 billion.
| Market Cap | 41.88B |
| Enterprise Value | 43.11B |
Important Dates
The last earnings date was Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Ross Stores has 327.07 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 327.07M |
| Shares Outstanding | 327.07M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 92.83% |
| Float | 319.41M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 20.19. Ross Stores's PEG ratio is 3.37.
| PE Ratio | 20.22 |
| Forward PE | 20.19 |
| PS Ratio | 1.97 |
| Forward PS | 1.84 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 26.84.
| EV / Earnings | 20.71 |
| EV / Sales | 2.03 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 16.58 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.55 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.12 |
| Interest Coverage | 44.40 |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 26.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Ross Stores has paid $678.98 million in taxes.
| Income Tax | 678.98M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -14.85% 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 | -14.85% |
| 50-Day Moving Average | 141.22 |
| 200-Day Moving Average | 143.54 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 4,323,965 |
Short Selling Information
The latest short interest is 5.30 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.26 billion and earned $2.08 billion in profits. Earnings per share was $6.33.
| Revenue | 21.26B |
| Gross Profit | 6.95B |
| Operating Income | 2.60B |
| Pretax Income | n/a |
| Net Income | 2.08B |
| EBITDA | 3.05B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $6.33 |
Balance Sheet
The company has $3.78 billion in cash and $5.02 billion in debt, giving a net cash position of -$1.23 billion or -$3.77 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 5.02B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$3.77 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 17.03 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$791.23 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -791.23M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $4.91 |
Margins
Gross margin is 32.71%, with operating and profit margins of 12.24% and 9.79%.
| Gross Margin | 32.71% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.79% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 12.24% |
| FCF Margin | 7.56% |
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) | 9.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.58% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for Ross Stores is $159.53, which is 24.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.53 |
| Price Target Difference | 24.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 9.15% |
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 5.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 8 |