Ross Stores (ROST) Stock Statistics & Valuation Metrics

Ross Stores has a market cap or net worth of $41.63B. The enterprise value is $42.99B.

Ross Stores has 327,070,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ross Stores’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 16.83%.

The current PE Ratio of Ross Stores is 23.66. Ross Stores’s PEG ratio is 126.50.

In the last 12 months, Ross Stores had revenue of 21.13B and earned 2.09B in profits. Earnings per share was 6.36.

In the last 12 months, operating cash flow was 2.40B and capital expenditures -791.23M, giving a free cash flow of 1.61B billion.

Ross Stores pays an annual dividend of $1.544, resulting in a dividend yield of 1.27%

Ross Stores upcoming earnings date is Aug 14, 2025, After Close (Confirmed).

Ross Stores as a current ratio of 1.62, with Debt / Equity ratio of 85.81%

In the past 12 months, Ross Stores has paid 666.42M in taxes.

Ross Stores EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 30.81.

Ross Stores has $3.78B in cash and marketable securities with $5.02B in debt, giving a net cash position of $1.23B billion.

Gross margin is 21.18%, with operating margin of 12.24%, and net profit margin of 9.89%.

The average price target for Ross Stores is $153.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy