Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $46.25 billion. The enterprise value is $47.47 billion.
| Market Cap | 46.25B |
| Enterprise Value | 47.47B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Ross Stores has 328.83 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 328.83M |
| Shares Outstanding | 328.83M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 93.36% |
| Float | 321.18M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 21.93. Ross Stores's PEG ratio is 3.28.
| PE Ratio | 22.38 |
| Forward PE | 21.93 |
| PS Ratio | 2.20 |
| Forward PS | 2.06 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 29.00.
| EV / Earnings | 22.71 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 18.36 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.47 |
| Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 40.28% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 25.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Ross Stores has paid $666.42 million in taxes.
| Income Tax | 666.42M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 1.18, so Ross Stores's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 133.79 |
| 200-Day Moving Average | 143.85 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 3,172,704 |
Short Selling Information
The latest short interest is 7.12 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 5.61M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.13 billion and earned $2.09 billion in profits. Earnings per share was $6.32.
| Revenue | 21.13B |
| Gross Profit | 6.92B |
| Operating Income | 2.59B |
| Pretax Income | n/a |
| Net Income | 2.09B |
| EBITDA | 3.03B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $4.73 billion in cash and $5.68 billion in debt, giving a net cash position of -$951.69 million or -$2.89 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 5.68B |
| Net Cash | -951.69M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 16.75 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$720.10 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -720.10M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $4.98 |
Margins
Gross margin is 32.73%, with operating and profit margins of 12.24% and 9.89%.
| Gross Margin | 32.73% |
| Operating Margin | 12.24% |
| Pretax Margin | 13.05% |
| Profit Margin | 9.89% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.24% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.63% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.49% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Ross Stores is $162.53, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.53 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.04% |
| EPS Growth Forecast (5Y) | 9.14% |
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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |