Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $49.47 billion. The enterprise value is $50.72 billion.
Important Dates
The last earnings date was Thursday, August 21, 2025, after market close.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Ross Stores has 327.07 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 327.07M |
| Shares Outstanding | 327.07M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 92.12% |
| Float | 319.42M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 23.07. Ross Stores's PEG ratio is 4.21.
| PE Ratio | 24.00 |
| Forward PE | 23.07 |
| PS Ratio | 2.23 |
| Forward PS | 2.15 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | 4.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 30.21.
| EV / Earnings | 24.59 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 19.66 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.02 |
| Interest Coverage | 40.70 |
Financial Efficiency
Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 37.98% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 25.54% |
| Revenue Per Employee | $200,914 |
| Profits Per Employee | $19,279 |
| Employee Count | 107,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Ross Stores has paid $666.17 million in taxes.
| Income Tax | 666.17M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 1.12, so Ross Stores's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 138.46 |
| 200-Day Moving Average | 141.28 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 3,370,798 |
Short Selling Information
The latest short interest is 5.38 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.50 billion and earned $2.06 billion in profits. Earnings per share was $6.30.
| Revenue | 21.50B |
| Gross Profit | 6.98B |
| Operating Income | 2.58B |
| Pretax Income | n/a |
| Net Income | 2.06B |
| EBITDA | 3.05B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | $6.30 |
Full Income StatementBalance Sheet
The company has $3.85 billion in cash and $5.07 billion in debt, giving a net cash position of -$1.22 billion or -$3.73 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 5.07B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 17.75 |
| Working Capital | 2.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$795.47 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -795.47M |
| Free Cash Flow | 1.68B |
| FCF Per Share | $5.13 |
Full Cash Flow StatementMargins
Gross margin is 32.48%, with operating and profit margins of 12.00% and 9.60%.
| Gross Margin | 32.48% |
| Operating Margin | 12.00% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.60% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 12.00% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.11% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.39% |
Dividend DetailsAnalyst Forecast
The average price target for Ross Stores is $160.67, which is 6.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $160.67 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 8.54% |
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 | 7 |
