Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $44.47 billion. The enterprise value is $45.34 billion.
| Market Cap | 44.47B |
| Enterprise Value | 45.34B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Ross Stores has 335.31 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Shares Outstanding | 335.31M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 90.97% |
| Float | 327.83M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 22.16. Ross Stores's PEG ratio is 2.29.
| PE Ratio | 23.85 |
| Forward PE | 22.16 |
| PS Ratio | 2.18 |
| Forward PS | 2.07 |
| PB Ratio | 9.13 |
| P/FCF Ratio | 25.38 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 25.88.
| EV / Earnings | 24.19 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 19.65 |
| EV / FCF | 25.88 |
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 +24.62% in the last 52 weeks. The beta is 1.04, so Ross Stores's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 143.21 |
| 200-Day Moving Average | 128.66 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (30 Days) | 2,072,204 |
Short Selling Information
The latest short interest is 3.52 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.45 |
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 -$2.61 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 5.75B |
| Net Cash | -875.26M |
| Net Cash Per Share | -$2.61 |
| Equity / Book Value | 4.87B |
| Book Value Per Share | 14.53 |
| 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 1.11%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 8.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.44% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for Ross Stores is $154.95, which is 16.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.95 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.70% |
| EPS Growth Forecast (5Y) | 10.89% |
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 5.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 8 |