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Ross Stores (ROST)
:ROST
Total Valuation
Ross Stores has a market cap or net worth of $46.38B. The enterprise value is $47.16B.
Market Cap$46.38B
Enterprise Value$47.16B
Share Statistics
Ross Stores has 327,070,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,070,530
Owned by Insiders2.17%
Owned by Institutions0.74%
Financial Efficiency
Ross Stores’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 16.83%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.83%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee197.47K
Profits Per Employee19.54K
Employee Count107,000
Asset Turnover1.42
Inventory Turnover6.24
Valuation Ratios
The current PE Ratio of Ross Stores is 22.5. Ross Stores’s PEG ratio is ―.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value8.98
Price to FCF0.00
Price to Operating Cash Flow18.60
PEG Ratio―
Income Statement
In the last 12 months, Ross Stores had revenue of 21.13B and earned 2.09B in profits. Earnings per share was 6.36.
Revenue21.13B
Gross Profit5.87B
Operating Income2.59B
Pretax Income2.76B
Net Income2.09B
EBITDA3.27B
Earnings Per Share (EPS)6.36
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -586.45M, giving a free cash flow of 635.00M billion.
Operating Cash Flow1.22B
Free Cash Flow635.00M
Free Cash Flow per Share1.94
Dividends & Yields
Ross Stores pays an annual dividend of $0.405, resulting in a dividend yield of 1.13%
Dividend Per Share$0.405
Dividend Yield1.13%
Payout Ratio48.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change2.96%
50-Day Moving Average134.56
200-Day Moving Average140.26
Relative Strength Index (RSI)64.84
Average Volume (3m)2.60M
Important Dates
Ross Stores upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Ross Stores as a current ratio of 1.62, with Debt / Equity ratio of 85.81%
Current Ratio1.62
Quick Ratio1.09
Debt to Market Cap0.04
Net Debt to EBITDA0.29
Interest Coverage Ratio40.79
Taxes
In the past 12 months, Ross Stores has paid 666.42M in taxes.
Income Tax666.42M
Effective Tax Rate0.24
Enterprise Valuation
Ross Stores EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 30.81.
EV to Sales2.39
EV to EBITDA15.43
EV to Free Cash Flow30.81
EV to Operating Cash Flow21.39
Balance Sheet
Ross Stores has $3.78B in cash and marketable securities with $5.02B in debt, giving a net cash position of $1.23B billion.
Cash & Marketable Securities$3.78B
Total Debt$5.02B
Net Cash$1.23B
Net Cash Per Share$3.77
Tangible Book Value Per Share$16.77
Margins
Gross margin is 21.18%, with operating margin of 12.24%, and net profit margin of 9.89%.
Gross Margin21.18%
Operating Margin12.24%
Pretax Margin13.05%
Net Profit Margin9.89%
EBITDA Margin15.46%
EBIT Margin13.35%
Analyst Forecast
The average price target for Ross Stores is $154.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$154.85
Price Target Upside9.21% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast2.49%
EPS Growth Forecast6.60%