Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $76.68 billion. The enterprise value is $77.13 billion.
| Market Cap | 76.68B |
| Enterprise Value | 77.13B |
Important Dates
The last earnings date was Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Ross Stores has 320.78 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 320.78M |
| Shares Outstanding | 320.78M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 94.06% |
| Float | 313.04M |
Valuation Ratios
The trailing PE ratio is 28.91 and the forward PE ratio is 28.17. Ross Stores's PEG ratio is 1.93.
| PE Ratio | 28.91 |
| Forward PE | 28.17 |
| PS Ratio | 3.13 |
| Forward PS | 2.97 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 27.64.
| EV / Earnings | 29.01 |
| EV / Sales | 3.15 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 22.89 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.70 |
| Interest Coverage | 88.83 |
Financial Efficiency
Return on equity (ROE) is 42.63% and return on invested capital (ROIC) is 36.31%.
| Return on Equity (ROE) | 42.63% |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 36.31% |
| Return on Capital Employed (ROCE) | 30.37% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $220,827 |
| Profits Per Employee | $23,956 |
| Employee Count | 111,000 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Ross Stores has paid $843.83 million in taxes.
| Income Tax | 843.83M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.88, so Ross Stores's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 234.47 |
| 200-Day Moving Average | 209.05 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 2,592,555 |
Short Selling Information
The latest short interest is 9.74 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Ross Stores had revenue of $24.51 billion and earned $2.66 billion in profits. Earnings per share was $8.27.
| Revenue | 24.51B |
| Gross Profit | 8.38B |
| Operating Income | 3.37B |
| Pretax Income | 3.50B |
| Net Income | 2.66B |
| EBITDA | 3.91B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $4.29 billion in cash and $4.74 billion in debt, with a net cash position of -$451.03 million or -$1.41 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 4.74B |
| Net Cash | -451.03M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 21.23 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$870.39 million, giving a free cash flow of $2.79 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -870.39M |
| Depreciation & Amortization | 539.84M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | $8.70 |
Margins
Gross margin is 34.18%, with operating and profit margins of 13.75% and 10.85%.
| Gross Margin | 34.18% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.75% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.53% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for Ross Stores is $269.94, which is 12.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $269.94 |
| Price Target Difference | 12.93% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.05% |
| EPS Growth Forecast (3Y) | 12.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |