Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $45.94 billion. The enterprise value is $47.34 billion.
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 328.83 million shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | 328.83M |
Shares Outstanding | 328.83M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 92.16% |
Float | 321.18M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 22.03. Ross Stores's PEG ratio is 3.72.
PE Ratio | 22.06 |
Forward PE | 22.03 |
PS Ratio | 2.17 |
Forward PS | 2.64 |
PB Ratio | 8.23 |
P/TBV Ratio | 8.27 |
P/FCF Ratio | 28.70 |
P/OCF Ratio | 19.23 |
PEG Ratio | 3.72 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 29.47.
EV / Earnings | 22.74 |
EV / Sales | 2.23 |
EV / EBITDA | 15.50 |
EV / EBIT | 18.20 |
EV / FCF | 29.47 |
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 | 41.03 |
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 -1.71% 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 | -1.71% |
50-Day Moving Average | 138.21 |
200-Day Moving Average | 144.33 |
Relative Strength Index (RSI) | 43.13 |
Average Volume (20 Days) | 3,557,238 |
Short Selling Information
The latest short interest is 5.40 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 5.40M |
Short Previous Month | 7.12M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 1.61 |
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 |
Full Income Statement 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 -$3.75 per share.
Cash & Cash Equivalents | 3.78B |
Total Debt | 5.02B |
Net Cash | -1.23B |
Net Cash Per Share | -$3.75 |
Equity (Book Value) | 5.58B |
Book Value Per Share | 17.16 |
Working Capital | 2.44B |
Full Balance Sheet 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 | $4.89 |
Full Cash Flow Statement 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 1.16%.
Dividend Per Share | $1.62 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | 9.96% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.58% |
Buyback Yield | 1.95% |
Shareholder Yield | 3.11% |
Earnings Yield | 4.52% |
FCF Yield | 3.48% |
Dividend Details Analyst Forecast
The average price target for Ross Stores is $158.67, which is 13.58% higher than the current price. The consensus rating is "Buy".
Price Target | $158.67 |
Price Target Difference | 13.58% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 6.04% |
EPS Growth Forecast (5Y) | 9.14% |
Stock Forecasts 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 | 8 |