Education
About Us
Working with TipRanks
Follow Us
Ross Stores (GB:0KXO)
LSE:0KXO
Total Valuation
Ross Stores has a market cap or net worth of $68.31B. The enterprise value is $69.30B.
Market Cap$68.31B
Enterprise Value$69.30B
Share Statistics
Ross Stores has 323,444,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding323,444,920
Owned by Insiders2.07%
Owned by Institutions18.67%
Financial Efficiency
Ross Stores’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 17.10%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.10%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee212.62K
Profits Per Employee20.05K
Employee Count107,000
Asset Turnover1.46
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Ross Stores is 28.1. Ross Stores’s PEG ratio is 5.96.
PE Ratio28.1
PS Ratio2.65
PB Ratio9.75
Price to Fair Value9.75
Price to FCF27.32
Price to Operating Cash Flow22.31
PEG Ratio5.96
Income Statement
In the last 12 months, Ross Stores had revenue of 22.75B and earned 2.15B in profits. Earnings per share was 6.66.
Revenue22.75B
Gross Profit6.36B
Operating Income2.71B
Pretax Income2.84B
Net Income2.15B
EBITDA3.58B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -819.27M, giving a free cash flow of 2.21B billion.
Operating Cash Flow3.03B
Free Cash Flow2.21B
Free Cash Flow per Share6.83
Dividends & Yields
Ross Stores pays an annual dividend of $0.405, resulting in a dividend yield of 0.92%
Dividend Per Share$0.405
Dividend Yield0.92%
Payout Ratio25.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change66.18%
50-Day Moving Average197.93
200-Day Moving Average163.98
Relative Strength Index (RSI)61.12
Average Volume (3m)1.69K
Important Dates
Ross Stores upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Ross Stores as a current ratio of 1.58, with Debt / Equity ratio of 84.24%
Current Ratio1.58
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA0.17
Interest Coverage Ratio82.30
Taxes
In the past 12 months, Ross Stores has paid 697.11M in taxes.
Income Tax697.11M
Effective Tax Rate0.25
Enterprise Valuation
Ross Stores EV to EBITDA ratio is 17.00, with an EV/FCF ratio of 27.60.
EV to Sales2.68
EV to EBITDA17.00
EV to Free Cash Flow27.60
EV to Operating Cash Flow20.13
Balance Sheet
Ross Stores has $4.59B in cash and marketable securities with $5.21B in debt, giving a net cash position of -$617.95M billion.
Cash & Marketable Securities$4.59B
Total Debt$5.21B
Net Cash-$617.95M
Net Cash Per Share-$1.91
Tangible Book Value Per Share$19.35
Margins
Gross margin is 27.95%, with operating margin of 11.90%, and net profit margin of 9.43%.
Gross Margin27.95%
Operating Margin11.90%
Pretax Margin12.49%
Net Profit Margin9.43%
EBITDA Margin15.75%
EBIT Margin11.90%
Analyst Forecast
The average price target for Ross Stores is $232.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$232.92
Price Target Upside10.88% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―