Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of ARS 102.82 trillion. The enterprise value is 103.69 trillion.

Market Cap	102.82T
Enterprise Value	103.69T

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	91.88%
Float	314.41M

Valuation Ratios

The trailing PE ratio is 33.10 and the forward PE ratio is 31.15.

PE Ratio	33.10
Forward PE	31.15
PS Ratio	3.12
PB Ratio	11.47
P/TBV Ratio	11.47
P/FCF Ratio	32.16
P/OCF Ratio	23.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 32.43.

EV / Earnings	33.38
EV / Sales	3.23
EV / EBITDA	17.00
EV / EBIT	27.14
EV / FCF	32.43

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.84.

Current Ratio	1.58
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	1.21
Debt / FCF	2.36
Interest Coverage	71.36

Financial Efficiency

Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 29.58%.

Return on Equity (ROE)	36.68%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	29.58%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296.84M
Profits Per Employee	27.99M
Employee Count	111,000
Asset Turnover	1.49
Inventory Turnover	6.05

Taxes

In the past 12 months, Ross Stores has paid 1.01 trillion in taxes.

Income Tax	1.01T
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +105.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.44%
50-Day Moving Average	75,618.50
200-Day Moving Average	57,906.70
Relative Strength Index (RSI)	79.99
Average Volume (20 Days)	208

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)	2.60

Income Statement

In the last 12 months, Ross Stores had revenue of ARS 32.95 trillion and earned 3.11 trillion in profits. Earnings per share was 9,573.26.

Revenue	32.95T
Gross Profit	10.73T
Operating Income	3.92T
Pretax Income	4.12T
Net Income	3.11T
EBITDA	4.66T
EBIT	3.92T
Earnings Per Share (EPS)	9,573.26

Balance Sheet

The company has 6.65 trillion in cash and 7.55 trillion in debt, giving a net cash position of -894.97 billion.

Cash & Cash Equivalents	6.65T
Total Debt	7.55T
Net Cash	-894.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.96T
Book Value Per Share	27,801.29
Working Capital	4.07T

Cash Flow

In the last 12 months, operating cash flow was 4.38 trillion and capital expenditures -1,186.56 billion, giving a free cash flow of 3.20 trillion.

Operating Cash Flow	4.38T
Capital Expenditures	-1,186.56B
Depreciation & Amortization	715.56B
Net Borrowing	-983.31B
Free Cash Flow	3.20T
FCF Per Share	n/a

Margins

Gross margin is 32.56%, with operating and profit margins of 11.90% and 9.43%.

Gross Margin	32.56%
Operating Margin	11.90%
Pretax Margin	12.49%
Profit Margin	9.43%
EBITDA Margin	14.14%
EBIT Margin	11.90%
FCF Margin	9.70%

Dividends & Yields

This stock pays an annual dividend of 357.93, which amounts to a dividend yield of 0.42%.

Dividend Per Share	357.93
Dividend Yield	0.42%
Dividend Growth (YoY)	52.10%
Years of Dividend Growth	5
Payout Ratio	24.62%
Buyback Yield	1.98%
Shareholder Yield	2.40%
Earnings Yield	3.02%
FCF Yield	3.11%

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 5.83 and a Piotroski F-Score of 6.

Altman Z-Score	5.83
Piotroski F-Score	6