Ross Stores Statistics

Total Valuation

Ross Stores has a market cap or net worth of GBP 53.77 billion. The enterprise value is 54.23 billion.

Market Cap	53.77B
Enterprise Value	54.23B

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 34.39 and the forward PE ratio is 30.98.

PE Ratio	34.39
Forward PE	30.98
PS Ratio	3.24
PB Ratio	11.92
P/TBV Ratio	11.92
P/FCF Ratio	33.42
P/OCF Ratio	24.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 33.70.

EV / Earnings	34.68
EV / Sales	3.23
EV / EBITDA	17.00
EV / EBIT	27.14
EV / FCF	33.70

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)	8.77%
Revenue Per Employee	149,397
Profits Per Employee	14,086
Employee Count	111,000
Asset Turnover	1.49
Inventory Turnover	6.05

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 +61.45% 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	+61.45%
50-Day Moving Average	213.58
200-Day Moving Average	175.32
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	1,263

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)	2.61

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	5.40B
Operating Income	1.97B
Pretax Income	2.07B
Net Income	1.56B
EBITDA	2.34B
EBIT	1.97B
Earnings Per Share (EPS)	4.82

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	13.99
Working Capital	2.05B

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
Depreciation & Amortization	376.83M
Net Borrowing	-517.84M
Free Cash Flow	1.61B
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 1.24, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.24
Dividend Yield	0.55%
Dividend Growth (YoY)	5.91%
Years of Dividend Growth	5
Payout Ratio	25.72%
Buyback Yield	1.98%
Shareholder Yield	2.53%
Earnings Yield	2.91%
FCF Yield	2.99%

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