Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of EUR 35.40 billion. The enterprise value is 36.45 billion.

Market Cap	35.40B
Enterprise Value	36.45B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Current Share Class	327.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	319.41M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 20.46.

PE Ratio	19.28
Forward PE	20.46
PS Ratio	1.89
PB Ratio	7.20
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 25.73.

EV / Earnings	19.85
EV / Sales	2.01
EV / EBITDA	10.36
EV / EBIT	16.40
EV / FCF	25.73

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	44.40

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	175,194
Profits Per Employee	17,160
Employee Count	107,000
Asset Turnover	1.48
Inventory Turnover	5.57

Taxes

In the past 12 months, Ross Stores has paid 598.79 million in taxes.

Income Tax	598.79M
Effective Tax Rate	24.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	6.57
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, Ross Stores had revenue of EUR 18.75 billion and earned 1.84 billion in profits. Earnings per share was 5.58.

Revenue	18.75B
Gross Profit	6.15B
Operating Income	2.29B
Pretax Income	2.43B
Net Income	1.84B
EBITDA	2.69B
EBIT	2.29B
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 4.42 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	3.34B
Total Debt	4.42B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	15.02
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -697.79 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-697.79M
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 12.24% and 9.79%.

Gross Margin	32.78%
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 1.39, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.39
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.95%
Buyback Yield	1.95%
Shareholder Yield	3.20%
Earnings Yield	5.19%
FCF Yield	4.00%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ross Stores has an Altman Z-Score of 5.98 and a Piotroski F-Score of 7.

Altman Z-Score	5.98
Piotroski F-Score	7