Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of EUR 56.29 billion. The enterprise value is 57.24 billion.

Market Cap	56.29B
Enterprise Value	57.24B

Important Dates

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

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	323.44M
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 31.12 and the forward PE ratio is 29.76.

PE Ratio	31.12
Forward PE	29.76
PS Ratio	2.95
PB Ratio	11.03
P/TBV Ratio	11.03
P/FCF Ratio	33.07
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 33.63.

EV / Earnings	31.65
EV / Sales	3.07
EV / EBITDA	16.00
EV / EBIT	25.78
EV / FCF	33.63

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	178,483
Profits Per Employee	16,902
Employee Count	107,000
Asset Turnover	1.45
Inventory Turnover	4.96

Taxes

In the past 12 months, Ross Stores has paid 588.43 million in taxes.

Income Tax	588.43M
Effective Tax Rate	24.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	161.90
200-Day Moving Average	136.70
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	n/a

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)	3.21

Income Statement

In the last 12 months, Ross Stores had revenue of EUR 19.10 billion and earned 1.81 billion in profits. Earnings per share was 5.55.

Revenue	19.10B
Gross Profit	6.22B
Operating Income	2.28B
Pretax Income	2.40B
Net Income	1.81B
EBITDA	2.70B
EBIT	2.28B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 4.50 billion in debt, giving a net cash position of -977.47 million.

Cash & Cash Equivalents	3.52B
Total Debt	4.50B
Net Cash	-977.47M
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	15.76
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -714.71 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-714.71M
Free Cash Flow	1.70B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.07, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.07
Dividend Yield	0.60%
Dividend Growth (YoY)	4.56%
Years of Dividend Growth	2
Payout Ratio	19.19%
Buyback Yield	2.01%
Shareholder Yield	2.69%
Earnings Yield	3.21%
FCF Yield	3.02%

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