Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of BRL 363.41 billion. The enterprise value is 366.51 billion.

Market Cap	363.41B
Enterprise Value	366.51B

Important Dates

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

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 12, 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 32.34 and the forward PE ratio is 30.99.

PE Ratio	32.34
Forward PE	30.99
PS Ratio	3.05
PB Ratio	11.21
P/TBV Ratio	11.21
P/FCF Ratio	31.43
P/OCF Ratio	22.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 31.69.

EV / Earnings	32.62
EV / Sales	3.22
EV / EBITDA	16.95
EV / EBIT	27.06
EV / FCF	31.69

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)	8.73%
Revenue Per Employee	1.07M
Profits Per Employee	101,227
Employee Count	111,000
Asset Turnover	1.49
Inventory Turnover	6.05

Taxes

In the past 12 months, Ross Stores has paid 3.65 billion in taxes.

Income Tax	3.65B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.93, so Ross Stores's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+41.62%
50-Day Moving Average	470.67
200-Day Moving Average	425.31
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	615

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 BRL 119.17 billion and earned 11.24 billion in profits. Earnings per share was 34.62.

Revenue	119.17B
Gross Profit	38.80B
Operating Income	14.18B
Pretax Income	14.89B
Net Income	11.24B
EBITDA	16.85B
EBIT	14.18B
Earnings Per Share (EPS)	34.62

Balance Sheet

The company has 24.07 billion in cash and 27.30 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	24.07B
Total Debt	27.30B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	32.41B
Book Value Per Share	100.55
Working Capital	14.73B

Cash Flow

In the last 12 months, operating cash flow was 15.86 billion and capital expenditures -4.29 billion, giving a free cash flow of 11.56 billion.

Operating Cash Flow	15.86B
Capital Expenditures	-4.29B
Depreciation & Amortization	2.54B
Net Borrowing	-3.50B
Free Cash Flow	11.56B
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 3.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	3.00
Dividend Yield	0.53%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	5
Payout Ratio	24.62%
Buyback Yield	1.98%
Shareholder Yield	2.51%
Earnings Yield	3.09%
FCF Yield	3.18%

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