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Ross Stores (ROST)
NASDAQ:ROST
Total Valuation
Ross Stores has a market cap or net worth of $45.05B. The enterprise value is $50.40B.
Market Cap$45.05B
Enterprise Value$50.40B
Share Statistics
Ross Stores has 328.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328.82M
Owened by Insiders2.17%
Owened by Instutions22.30%
Financial Efficiency
Ross Stores’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 15.84%.
Return on Equity (ROE)38.48%
Return on Assets (ROA)13.11%
Return on Invested Capital (ROIC)15.84%
Return on Capital Employed (ROCE)22.82%
Revenue Per Employee$198,499.449
Profits Per Employee$19,753.542
Employee Count107,000
Asset Turnover1.42
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Ross Stores is 25.69. Ross Stores’s PEG ratio is 0.95.
PE Ratio25.69
PS Ratio2.36
PB Ratio9.89
Price to Fair Value9.89
Price to FCF27.49
Price to Operating Cash Flow19.15
PEG Ratio0.95
Income Statement
In the last 12 months, Ross Stores had revenue of $21.24B and earned $2.11B in profits. Earnings per share was $6.38.
Revenue$21.24B
Gross Profit$5.95B
Operating Income$2.60B
Pretax Income$2.78B
Net Income$2.11B
EBITDA3.09B
Earnings Per Share (EPS)6.38
Cash Flow
In the last 12 months, operating cash flow was $2.42B and capital expenditures -$736.48M, giving a free cash flow of $1.69B billion.
Operating Cash Flow$2.42B
Free Cash Flow$1.69B
Free Cash Flow per Share$5.13
Dividends & Yields
Ross Stores pays an annual dividend of $0.41, resulting in a dividend yield of 1.10%
Dividend Per Share$0.41
Dividend Yield1.10%
Payout Ratio23.83%
Free Cash Flow Yield3.64%
Earnings Yield3.89%
Stock Price Statistics
Beta0.62
52-Week Price Change3.22%
50-Day Moving Average134.58
200-Day Moving Average143.73
Relative Strength Index (RSI)46.99
Average Volume (3m)3.91M
Important Dates
Ross Stores upcoming earnings date is May 15, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Ross Stores as a current ratio of 1.77, with Debt / Equity ratio of 1.18
Current Ratio1.77
Quick Ratio1.24
Debt to Market Cap0.05
Net Debt to EBITDA0.30
Interest Coverage Ratio31.15
Taxes
In the past 12 months, Ross Stores has paid $669.00M in taxes.
Income Tax$669.00M
Effective Tax Rate24.16%
Enterprise Valuation
Ross Stores EV to EBITDA ratio is 16.54, with an EV/FCF ratio of 27.99.
EV to Sales2.41
EV to EBITDA16.54
EV to Free Cash Flow27.99
EV to Operating Cash Flow19.50
Balance Sheet
Ross Stores has $4.35B in cash and marketable securities with $5.73B in debt, giving a net cash position of $1.39B billion.
Cash & Marketable Securities$4.35B
Total Debt$5.73B
Net Cash$1.39B
Net Cash Per Share$4.21
Tangible Book Value Per Share$14.53
Margins
Gross margin is 27.36%, with operating margin of 11.32%, and net profit margin of 9.20%.
Gross Margin27.36%
Operating Margin11.32%
Pretax Margin12.13%
Net Profit Margin9.20%
EBITDA Margin14.55%
EBIT Margin11.32%
Analyst Forecast
The average price target for Ross Stores is $158.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$158.33
Price Target Upside14.00%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast3.69%
EPS Growth Forecast13.71%