Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $80.54 billion. The enterprise value is $81.13 billion.
| Market Cap | 80.54B |
| Enterprise Value | 81.13B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, after market close.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Ross Stores has 320.78 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 320.78M |
| Shares Outstanding | 320.78M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 94.73% |
| Float | 313.13M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 31.84. Ross Stores's PEG ratio is 2.77.
| PE Ratio | 35.06 |
| Forward PE | 31.84 |
| PS Ratio | 3.39 |
| Forward PS | 3.16 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 30.82.
| EV / Earnings | 35.03 |
| EV / Sales | 3.41 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 27.93 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.54 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.79 |
| Interest Coverage | 87.80 |
Financial Efficiency
Return on equity (ROE) is 38.98% and return on invested capital (ROIC) is 32.31%.
| Return on Equity (ROE) | 38.98% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 32.31% |
| Return on Capital Employed (ROCE) | 27.30% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $214,199 |
| Profits Per Employee | $20,863 |
| Employee Count | 111,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Ross Stores has paid $722.99 million in taxes.
| Income Tax | 722.99M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +81.30% 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 | +81.30% |
| 50-Day Moving Average | 229.34 |
| 200-Day Moving Average | 202.45 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 2,322,998 |
Short Selling Information
The latest short interest is 10.27 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Ross Stores had revenue of $23.78 billion and earned $2.32 billion in profits. Earnings per share was $7.16.
| Revenue | 23.78B |
| Gross Profit | 7.78B |
| Operating Income | 2.90B |
| Pretax Income | 3.04B |
| Net Income | 2.32B |
| EBITDA | 3.43B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $4.13 billion in cash and $4.72 billion in debt, with a net cash position of -$592.17 million or -$1.85 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 4.72B |
| Net Cash | -592.17M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 19.64 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was $3.45 billion and capital expenditures -$820.85 million, giving a free cash flow of $2.63 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -820.85M |
| Depreciation & Amortization | 526.05M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 2.63B |
| FCF Per Share | $8.21 |
Margins
Gross margin is 32.74%, with operating and profit margins of 12.22% and 9.74%.
| Gross Margin | 32.74% |
| Operating Margin | 12.22% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 12.22% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.86% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Ross Stores is $256.00, which is 1.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.00 |
| Price Target Difference | 1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.91% |
| EPS Growth Forecast (3Y) | 11.84% |
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 6.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 7 |