Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of EUR 62.04 billion. The enterprise value is 62.57 billion.

Market Cap	62.04B
Enterprise Value	62.57B

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	322.15M
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 34.36 and the forward PE ratio is 30.99.

PE Ratio	34.36
Forward PE	30.99
PS Ratio	3.24
PB Ratio	11.91
P/TBV Ratio	11.91
P/FCF Ratio	33.39
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 33.67.

EV / Earnings	34.66
EV / Sales	3.22
EV / EBITDA	16.95
EV / EBIT	27.06
EV / FCF	33.67

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	172,515
Profits Per Employee	16,266
Employee Count	111,000
Asset Turnover	1.49
Inventory Turnover	6.05

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

The stock price has increased by +56.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.38%
50-Day Moving Average	182.46
200-Day Moving Average	149.71
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	27

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

Revenue	19.15B
Gross Profit	6.24B
Operating Income	2.28B
Pretax Income	2.39B
Net Income	1.81B
EBITDA	2.71B
EBIT	2.28B
Earnings Per Share (EPS)	5.56

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	16.16
Working Capital	2.37B

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
Depreciation & Amortization	434.88M
Net Borrowing	-597.61M
Free Cash Flow	1.86B
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 1.43, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.43
Dividend Yield	0.74%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	5
Payout Ratio	24.62%
Buyback Yield	1.98%
Shareholder Yield	2.73%
Earnings Yield	2.91%
FCF Yield	2.99%

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

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