Ross Stores Statistics
Total Valuation
Ross Stores has a market cap or net worth of $49.08 billion. The enterprise value is $49.18 billion.
Market Cap | 49.08B |
Enterprise Value | 49.18B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Ross Stores has 328.83 million shares outstanding. The number of shares has decreased by -1.91% in one year.
Current Share Class | 328.83M |
Shares Outstanding | 328.83M |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 92.80% |
Float | 321.18M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 23.17. Ross Stores's PEG ratio is 3.30.
PE Ratio | 23.62 |
Forward PE | 23.17 |
PS Ratio | 2.21 |
Forward PS | 2.14 |
PB Ratio | 8.49 |
P/TBV Ratio | 8.75 |
P/FCF Ratio | 29.46 |
P/OCF Ratio | 20.46 |
PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 30.04.
EV / Earnings | 23.52 |
EV / Sales | 2.33 |
EV / EBITDA | 16.22 |
EV / EBIT | 19.02 |
EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.62 |
Quick Ratio | 1.05 |
Debt / Equity | 1.03 |
Debt / EBITDA | 1.39 |
Debt / FCF | 3.47 |
Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 40.28% and return on invested capital (ROIC) is 14.82%.
Return on Equity (ROE) | 40.28% |
Return on Assets (ROA) | 11.07% |
Return on Invested Capital (ROIC) | 14.82% |
Return on Capital Employed (ROCE) | 25.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.45 |
Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Ross Stores has paid $666.42 million in taxes.
Income Tax | 666.42M |
Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 1.18, so Ross Stores's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +11.82% |
50-Day Moving Average | 134.40 |
200-Day Moving Average | 143.86 |
Relative Strength Index (RSI) | 70.40 |
Average Volume (20 Days) | 2,479,326 |
Short Selling Information
The latest short interest is 5.40 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 5.40M |
Short Previous Month | 7.12M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Ross Stores had revenue of $21.13 billion and earned $2.09 billion in profits. Earnings per share was $6.32.
Revenue | 21.13B |
Gross Profit | 6.92B |
Operating Income | 2.59B |
Pretax Income | n/a |
Net Income | 2.09B |
EBITDA | 3.03B |
EBIT | 2.59B |
Earnings Per Share (EPS) | $6.32 |
Balance Sheet
The company has $4.73 billion in cash and $5.68 billion in debt, giving a net cash position of -$951.69 million or -$2.89 per share.
Cash & Cash Equivalents | 4.73B |
Total Debt | 5.68B |
Net Cash | -951.69M |
Net Cash Per Share | -$2.89 |
Equity (Book Value) | 5.51B |
Book Value Per Share | 16.75 |
Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$720.10 million, giving a free cash flow of $1.64 billion.
Operating Cash Flow | 2.36B |
Capital Expenditures | -720.10M |
Free Cash Flow | 1.64B |
FCF Per Share | $4.98 |
Margins
Gross margin is 32.73%, with operating and profit margins of 12.24% and 9.89%.
Gross Margin | 32.73% |
Operating Margin | 12.24% |
Pretax Margin | 13.05% |
Profit Margin | 9.89% |
EBITDA Margin | 14.35% |
EBIT Margin | 12.24% |
FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 1.09%.
Dividend Per Share | $1.62 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 9.84% |
Years of Dividend Growth | 4 |
Payout Ratio | 25.63% |
Buyback Yield | 1.91% |
Shareholder Yield | 3.01% |
Earnings Yield | 4.34% |
FCF Yield | 3.39% |
Analyst Forecast
The average price target for Ross Stores is $162.40, which is 8.80% higher than the current price. The consensus rating is "Buy".
Price Target | $162.40 |
Price Target Difference | 8.80% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 6.04% |
EPS Growth Forecast (5Y) | 9.14% |
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 5.7 and a Piotroski F-Score of 6.
Altman Z-Score | 5.7 |
Piotroski F-Score | 6 |