Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $70.87 billion. The enterprise value is $71.52 billion.
| Market Cap | 70.87B |
| Enterprise Value | 71.52B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Ross Stores has 322.36 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 322.36M |
| Shares Outstanding | 322.36M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 91.38% |
| Float | 314.61M |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 30.06. Ross Stores's PEG ratio is 3.75.
| PE Ratio | 33.28 |
| Forward PE | 30.06 |
| PS Ratio | 3.12 |
| Forward PS | 2.85 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 32.40.
| EV / Earnings | 33.34 |
| EV / Sales | 3.14 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 26.42 |
| EV / FCF | 32.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.36 |
| Interest Coverage | 71.36 |
Financial Efficiency
Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 29.58%.
| Return on Equity (ROE) | 36.68% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 29.58% |
| Return on Capital Employed (ROCE) | 25.25% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $204,960 |
| Profits Per Employee | $19,325 |
| Employee Count | 111,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Ross Stores has paid $697.11 million in taxes.
| Income Tax | 697.11M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +69.72% in the last 52 weeks. The beta is 0.98, so Ross Stores's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +69.72% |
| 50-Day Moving Average | 202.42 |
| 200-Day Moving Average | 167.80 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 2,558,942 |
Short Selling Information
The latest short interest is 6.24 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 6.24M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Ross Stores had revenue of $22.75 billion and earned $2.15 billion in profits. Earnings per share was $6.61.
| Revenue | 22.75B |
| Gross Profit | 7.41B |
| Operating Income | 2.71B |
| Pretax Income | 2.84B |
| Net Income | 2.15B |
| EBITDA | 3.22B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | $6.61 |
Balance Sheet
The company has $4.59 billion in cash and $5.21 billion in debt, with a net cash position of -$617.95 million or -$1.92 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 5.21B |
| Net Cash | -617.95M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 19.20 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was $3.03 billion and capital expenditures -$819.28 million, giving a free cash flow of $2.21 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -819.28M |
| Depreciation & Amortization | 509.39M |
| Net Borrowing | -700.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | $6.85 |
Margins
Gross margin is 32.56%, with operating and profit margins of 11.90% and 9.43%.
| Gross Margin | 32.56% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.43% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 11.90% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.11% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for Ross Stores is $204.25, which is -7.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $204.25 |
| Price Target Difference | -7.10% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 11.24% |
Fair 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
Ross Stores has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |