Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $48.17 billion. The enterprise value is $49.04 billion.
Market Cap | 48.17B |
Enterprise Value | 49.04B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Ross Stores has 333.58 million shares outstanding. The number of shares has decreased by -2.26% in one year.
Shares Outstanding | 333.58M |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 90.47% |
Float | 326.30M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 24.09. Ross Stores's PEG ratio is 2.29.
PE Ratio | 25.97 |
Forward PE | 24.09 |
PS Ratio | 2.36 |
Forward PS | 2.25 |
PB Ratio | 9.89 |
P/FCF Ratio | 27.50 |
PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 28.00.
EV / Earnings | 26.16 |
EV / Sales | 2.41 |
EV / EBITDA | 17.98 |
EV / EBIT | 21.25 |
EV / FCF | 28.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.77 |
Quick Ratio | 1.20 |
Debt / Equity | 1.18 |
Debt / EBITDA | 2.11 |
Debt / FCF | 3.28 |
Interest Coverage | -14.06 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is 16.48%.
Return on Equity (ROE) | 41.20% |
Return on Assets (ROA) | 13.30% |
Return on Capital (ROIC) | 16.48% |
Revenue Per Employee | $188,675 |
Profits Per Employee | $17,357 |
Employee Count | 108,000 |
Asset Turnover | 1.45 |
Inventory Turnover | 7.02 |
Taxes
In the past 12 months, Ross Stores has paid $597.26 million in taxes.
Income Tax | 597.26M |
Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks. The beta is 1.08, so Ross Stores's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +29.94% |
50-Day Moving Average | 138.65 |
200-Day Moving Average | 134.16 |
Relative Strength Index (RSI) | 51.20 |
Average Volume (20 Days) | 2,680,903 |
Short Selling Information
The latest short interest is 4.46 million, so 1.34% of the outstanding shares have been sold short.
Short Interest | 4.46M |
Short Previous Month | 4.54M |
Short % of Shares Out | 1.34% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Ross Stores had revenue of $20.38 billion and earned $1.87 billion in profits. Earnings per share was $5.56.
Revenue | 20.38B |
Gross Profit | 5.58B |
Operating Income | 2.31B |
Pretax Income | 2.47B |
Net Income | 1.87B |
EBITDA | 2.73B |
EBIT | 2.31B |
Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $4.87 billion in cash and $5.75 billion in debt, giving a net cash position of -$875.26 million or -$2.62 per share.
Cash & Cash Equivalents | 4.87B |
Total Debt | 5.75B |
Net Cash | -875.26M |
Net Cash Per Share | -$2.62 |
Equity (Book Value) | 4.87B |
Book Value Per Share | 14.60 |
Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$762.81 million, giving a free cash flow of $1.75 billion.
Operating Cash Flow | 2.51B |
Capital Expenditures | -762.81M |
Free Cash Flow | 1.75B |
FCF Per Share | $5.23 |
Margins
Gross margin is 27.36%, with operating and profit margins of 11.32% and 9.20%.
Gross Margin | 27.36% |
Operating Margin | 11.32% |
Pretax Margin | 12.13% |
Profit Margin | 9.20% |
EBITDA Margin | 13.38% |
EBIT Margin | 11.32% |
FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 1.02%.
Dividend Per Share | $1.47 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 8.91% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.44% |
Buyback Yield | 2.26% |
Shareholder Yield | 3.27% |
Earnings Yield | 3.89% |
FCF Yield | 3.64% |
Analyst Forecast
The average price target for Ross Stores is $156.32, which is 8.26% higher than the current price. The consensus rating is "Buy".
Price Target | $156.32 |
Price Target Difference | 8.26% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 6.26% |
EPS Growth Forecast (5Y) | 11.44% |
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 5.64 and a Piotroski F-Score of 8.
Altman Z-Score | 5.64 |
Piotroski F-Score | 8 |