Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 48.03 billion. The enterprise value is 48.49 billion.

Market Cap	48.03B
Enterprise Value	48.49B

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 30.72 and the forward PE ratio is 27.55.

PE Ratio	30.72
Forward PE	27.55
PS Ratio	2.90
PB Ratio	10.65
P/TBV Ratio	10.65
P/FCF Ratio	29.85
P/OCF Ratio	21.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 30.13.

EV / Earnings	31.01
EV / Sales	2.84
EV / EBITDA	14.16
EV / EBIT	23.84
EV / FCF	30.13

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)	9.00%
Revenue Per Employee	154,982
Profits Per Employee	14,613
Employee Count	107,000
Asset Turnover	1.49
Inventory Turnover	6.48

Taxes

In the past 12 months, Ross Stores has paid 508.13 million in taxes.

Income Tax	508.13M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +41.42% 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	+41.42%
50-Day Moving Average	190.86
200-Day Moving Average	160.06
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	1,456

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 GBP 16.58 billion and earned 1.56 billion in profits. Earnings per share was 4.82.

Revenue	16.58B
Gross Profit	4.59B
Operating Income	1.97B
Pretax Income	2.07B
Net Income	1.56B
EBITDA	2.34B
EBIT	1.97B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 3.80 billion in debt, giving a net cash position of -450.43 million.

Cash & Cash Equivalents	3.35B
Total Debt	3.80B
Net Cash	-450.43M
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	14.11
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -597.18 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-597.18M
Free Cash Flow	1.61B
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 1.21, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.21
Dividend Yield	0.58%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	5
Payout Ratio	24.62%
Buyback Yield	1.98%
Shareholder Yield	2.57%
Earnings Yield	3.26%
FCF Yield	3.35%

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