Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of ARS 93.85 trillion. The enterprise value is 95.44 trillion.

Market Cap	93.85T
Enterprise Value	95.44T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	91.71%
Float	315.86M

Valuation Ratios

The trailing PE ratio is 31.09 and the forward PE ratio is 29.76.

PE Ratio	31.09
Forward PE	29.76
PS Ratio	2.94
PB Ratio	11.02
P/TBV Ratio	11.02
P/FCF Ratio	33.03
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 33.59.

EV / Earnings	31.61
EV / Sales	3.07
EV / EBITDA	16.00
EV / EBIT	25.78
EV / FCF	33.59

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.

Current Ratio	1.52
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	1.23
Debt / FCF	2.64
Interest Coverage	60.74

Financial Efficiency

Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 28.36%.

Return on Equity (ROE)	37.43%
Return on Assets (ROA)	10.82%
Return on Invested Capital (ROIC)	28.36%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	297.95M
Profits Per Employee	28.22M
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	4.96

Taxes

In the past 12 months, Ross Stores has paid 982.28 billion in taxes.

Income Tax	982.28B
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +81.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.39%
50-Day Moving Average	69,990.50
200-Day Moving Average	53,463.33
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, Ross Stores had revenue of ARS 31.88 trillion and earned 3.02 trillion in profits. Earnings per share was 9,268.61.

Revenue	31.88T
Gross Profit	10.39T
Operating Income	3.80T
Pretax Income	4.00T
Net Income	3.02T
EBITDA	4.51T
EBIT	3.80T
Earnings Per Share (EPS)	9,268.61

Balance Sheet

The company has 5.88 trillion in cash and 7.51 trillion in debt, giving a net cash position of -1,631.71 billion.

Cash & Cash Equivalents	5.88T
Total Debt	7.51T
Net Cash	-1,631.71B
Net Cash Per Share	n/a
Equity (Book Value)	8.52T
Book Value Per Share	26,305.21
Working Capital	3.78T

Cash Flow

In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,193.08 billion, giving a free cash flow of 2.84 trillion.

Operating Cash Flow	4.03T
Capital Expenditures	-1,193.08B
Free Cash Flow	2.84T
FCF Per Share	n/a

Margins

Gross margin is 32.59%, with operating and profit margins of 11.91% and 9.47%.

Gross Margin	32.59%
Operating Margin	11.91%
Pretax Margin	12.55%
Profit Margin	9.47%
EBITDA Margin	14.15%
EBIT Margin	11.91%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 327.88, which amounts to a dividend yield of 0.44%.

Dividend Per Share	327.88
Dividend Yield	0.44%
Dividend Growth (YoY)	51.58%
Years of Dividend Growth	5
Payout Ratio	24.85%
Buyback Yield	2.01%
Shareholder Yield	2.44%
Earnings Yield	3.22%
FCF Yield	3.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ross Stores has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.

Altman Z-Score	5.56
Piotroski F-Score	5