Ross Stores (RSO) Stock Statistics & Valuation Metrics
Total Valuation
Ross Stores has a market cap or net worth of EUR 65.30B. The enterprise value is EUR 80.63B.
- Market Cap
- EUR 65.30B
- Enterprise Value
- EUR 80.63B
Share Statistics
Ross Stores has 319,453,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 319,453,130
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 66.95%
Financial Efficiency
Ross Stores’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 17.10%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.10%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 204.96K
- Profits Per Employee
- 19.32K
- Employee Count
- 111,000
- Asset Turnover
- 1.46
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of Ross Stores is 27.40. Ross Stores’s PEG ratio is 0.87.
- PE Ratio
- 27.40
- PS Ratio
- 2.99
- PB Ratio
- 10.78
- Price to FCF
- 26.24
- Price to Operating Cash Flow
- 19.85
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Ross Stores had revenue of 22.75B and earned 2.15B in profits. Earnings per share was 6.66.
- Revenue
- 22.75B
- Gross Profit
- 6.36B
- Operating Income
- 2.71B
- Pretax Income
- 2.84B
- Net Income
- 2.15B
- EBITDA
- 3.38B
- Earnings Per Share (EPS)
- 6.66
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -870.39M, giving a free cash flow of 2.79B billion.
- Operating Cash Flow
- 3.66B
- Free Cash Flow
- 2.79B
- Free Cash Flow per Share
- 8.77
Dividends & Yields
Ross Stores pays an annual dividend of EUR 0.39, resulting in a dividend yield of 0.72%
- Dividend Per Share
- EUR 0.39
- Dividend Yield
- 0.72%
- Payout Ratio
- 23.45%
- Free Cash Flow Yield
- 3.81%
- Earnings Yield
- 3.66%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 50.63%
- 50-Day Moving Average
- 202.75
- 200-Day Moving Average
- 192.75
- Relative Strength Index (RSI)
- 50.59
- Average Volume (3m)
- 47
Important Dates
Ross Stores upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
Ross Stores as a current ratio of 1.58, with Debt / Equity ratio of 84.24%
- Current Ratio
- 1.58
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 82.30
Taxes
In the past 12 months, Ross Stores has paid 697.11M in taxes.
- Income Tax
- 697.11M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Ross Stores EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 26.41.
- EV to Sales
- 3.01
- EV to EBITDA
- 18.57
- EV to Free Cash Flow
- 26.41
- EV to Operating Cash Flow
- 20.13
Balance Sheet
Ross Stores has EUR 4.29B in cash and marketable securities with EUR 4.74B in debt, giving a net cash position of -EUR 451.03M billion.
- Cash & Marketable Securities
- EUR 4.29B
- Total Debt
- EUR 4.74B
- Net Cash
- -EUR 451.03M
- Net Cash Per Share
- -EUR 1.41
- Tangible Book Value Per Share
- EUR 21.18
Margins
Gross margin is 29.89%, with operating margin of 13.75%, and net profit margin of 10.85%.
- Gross Margin
- 29.89%
- Operating Margin
- 13.75%
- Pretax Margin
- 14.29%
- Net Profit Margin
- 10.85%
- EBITDA Margin
- 16.19%
- EBIT Margin
- 13.99%
Analyst Forecast
The average price target for Ross Stores is EUR 246.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 246.36
- Price Target Upside
- 19.36% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 7.04%
- EPS Growth Forecast
- 23.36%
Scores
- Smart Score
- 7
- AI Score
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