Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of EUR 55.13 billion. The enterprise value is 55.66 billion.

Market Cap	55.13B
Enterprise Value	55.66B

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 30.53 and the forward PE ratio is 27.58.

PE Ratio	30.53
Forward PE	27.58
PS Ratio	2.88
PB Ratio	10.59
P/TBV Ratio	10.59
P/FCF Ratio	29.67
P/OCF Ratio	21.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 29.96.

EV / Earnings	30.83
EV / Sales	2.84
EV / EBITDA	14.16
EV / EBIT	23.84
EV / FCF	29.96

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)	n/a
Revenue Per Employee	178,964
Profits Per Employee	16,874
Employee Count	107,000
Asset Turnover	1.49
Inventory Turnover	6.48

Taxes

In the past 12 months, Ross Stores has paid 586.76 million in taxes.

Income Tax	586.76M
Effective Tax Rate	24.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.49
Average Volume (20 Days)	55

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 EUR 19.15 billion and earned 1.81 billion in profits. Earnings per share was 5.56.

Revenue	19.15B
Gross Profit	5.31B
Operating Income	2.28B
Pretax Income	2.39B
Net Income	1.81B
EBITDA	2.71B
EBIT	2.28B
Earnings Per Share (EPS)	5.56

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 4.39 billion in debt, giving a net cash position of -520.13 million.

Cash & Cash Equivalents	3.87B
Total Debt	4.39B
Net Cash	-520.13M
Net Cash Per Share	n/a
Equity (Book Value)	5.21B
Book Value Per Share	16.29
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -689.58 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-689.58M
Free Cash Flow	1.86B
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 1.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.50
Dividend Yield	0.83%
Dividend Growth (YoY)	309.07%
Years of Dividend Growth	1
Payout Ratio	27.02%
Buyback Yield	1.98%
Shareholder Yield	2.82%
Earnings Yield	3.27%
FCF Yield	3.37%

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

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