Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $47.93 billion. The enterprise value is $48.32 billion.
| Market Cap | 47.93B |
| Enterprise Value | 48.32B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Ross Stores has 331.76 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 331.76M |
| Shares Outstanding | 331.76M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 89.79% |
| Float | 324.63M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 22.67. Ross Stores's PEG ratio is 2.28.
| PE Ratio | 23.30 |
| Forward PE | 22.67 |
| PS Ratio | 2.23 |
| Forward PS | 2.12 |
| PB Ratio | 9.19 |
| P/FCF Ratio | 28.98 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 29.71.
| EV / Earnings | 23.32 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.99 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.61 |
| Interest Coverage | 36.26 |
Financial Efficiency
Return on equity (ROE) is 43.24% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 43.24% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 14.98% |
| Revenue Per Employee | $195,305 |
| Profits Per Employee | $19,187 |
| Employee Count | 108,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Ross Stores has paid $657.17 million in taxes.
| Income Tax | 657.17M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +17.40% in the last 52 weeks. The beta is 1.10, so Ross Stores's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.40% |
| 50-Day Moving Average | 147.23 |
| 200-Day Moving Average | 143.69 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 2,386,350 |
Short Selling Information
The latest short interest is 4.66 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.09 billion and earned $2.07 billion in profits. Earnings per share was $6.20.
| Revenue | 21.09B |
| Gross Profit | 6.85B |
| Operating Income | 2.54B |
| Pretax Income | 2.62B |
| Net Income | 2.07B |
| EBITDA | 2.98B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $6.20 |
Balance Sheet
The company has $4.67 billion in cash and $5.86 billion in debt, giving a net cash position of -$1.20 billion or -$3.60 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 5.86B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 15.45 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$733.09 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -733.09M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $4.90 |
Margins
Gross margin is 32.48%, with operating and profit margins of 12.06% and 9.82%.
| Gross Margin | 32.48% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.82% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 12.06% |
| FCF Margin | 8.38% |
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) | 9.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.73% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Ross Stores is $167.89, which is 16.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $167.89 |
| Price Target Difference | 16.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| 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 5.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 7 |