Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of MXN 1.13 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.13T
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

Current Share Class	323.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	91.66%
Float	315.86M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 27.58.

PE Ratio	30.37
Forward PE	27.58
PS Ratio	2.86
PB Ratio	10.53
P/TBV Ratio	10.53
P/FCF Ratio	29.51
P/OCF Ratio	21.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 29.80.

EV / Earnings	30.67
EV / Sales	2.84
EV / EBITDA	14.16
EV / EBIT	23.84
EV / FCF	29.80

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	1.14
Debt / FCF	2.36
Interest Coverage	n/a

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)	8.99%
Revenue Per Employee	3.69M
Profits Per Employee	347,656
Employee Count	107,000
Asset Turnover	1.49
Inventory Turnover	6.48

Taxes

In the past 12 months, Ross Stores has paid 12.09 billion in taxes.

Income Tax	12.09B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.99, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+22.86%
50-Day Moving Average	2,724.60
200-Day Moving Average	2,522.48
Relative Strength Index (RSI)	76.31
Average Volume (20 Days)	347

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)	n/a

Income Statement

In the last 12 months, Ross Stores had revenue of MXN 394.54 billion and earned 37.20 billion in profits. Earnings per share was 114.63.

Revenue	394.54B
Gross Profit	109.31B
Operating Income	46.95B
Pretax Income	49.29B
Net Income	37.20B
EBITDA	55.78B
EBIT	46.95B
Earnings Per Share (EPS)	114.63

Full Income Statement

Balance Sheet

The company has 79.68 billion in cash and 90.39 billion in debt, giving a net cash position of -10.72 billion.

Cash & Cash Equivalents	79.68B
Total Debt	90.39B
Net Cash	-10.72B
Net Cash Per Share	n/a
Equity (Book Value)	107.30B
Book Value Per Share	335.60
Working Capital	48.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.49 billion and capital expenditures -14.21 billion, giving a free cash flow of 38.28 billion.

Operating Cash Flow	52.49B
Capital Expenditures	-14.21B
Free Cash Flow	38.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.71%, with operating and profit margins of 11.90% and 9.43%.

Gross Margin	27.71%
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 30.71, which amounts to a dividend yield of 0.89%.

Dividend Per Share	30.71
Dividend Yield	0.89%
Dividend Growth (YoY)	11.18%
Years of Dividend Growth	2
Payout Ratio	26.79%
Buyback Yield	1.98%
Shareholder Yield	2.87%
Earnings Yield	3.29%
FCF Yield	3.39%

Dividend Details

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6