Total Valuation
Ross Stores has a market cap or net worth of $1.34T. The enterprise value is ―.
Market Cap$1.34T
Enterprise Value―
Share Statistics
Ross Stores has 320,781,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,781,070
Owned by Insiders0.35%
Owned by Institutions2.10%
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 Employee204.96K
Profits Per Employee19.32K
Employee Count111,000
Asset Turnover1.46
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Ross Stores is 33.1. Ross Stores’s PEG ratio is 6.01.
PE Ratio33.1
PS Ratio2.65
PB Ratio9.75
Price to Fair Value9.75
Price to FCF27.32
Price to Operating Cash Flow21.46
PEG Ratio6.01
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.
Revenue22.75B
Gross Profit6.36B
Operating Income2.71B
Pretax Income2.84B
Net Income2.15B
EBITDA3.75B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -820.85M, giving a free cash flow of 2.63B billion.
Operating Cash Flow3.45B
Free Cash Flow2.63B
Free Cash Flow per Share8.21
Dividends & Yields
Ross Stores pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change65.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)128.00
Important Dates
Ross Stores upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ross Stores as a current ratio of 1.58, with Debt / Equity ratio of 74.92%
Current Ratio1.58
Quick Ratio1.04
Debt to Market Cap0.03
Net Debt to EBITDA0.16
Interest Coverage Ratio82.30
Taxes
In the past 12 months, Ross Stores has paid 697.11M in taxes.
Income Tax697.11M
Effective Tax Rate0.25
Enterprise Valuation
Ross Stores EV to EBITDA ratio is 16.24, with an EV/FCF ratio of 27.60.
EV to Sales2.68
EV to EBITDA16.24
EV to Free Cash Flow27.60
EV to Operating Cash Flow20.13
Balance Sheet
Ross Stores has $4.13B in cash and marketable securities with $4.72B in debt, giving a net cash position of -$592.17M billion.
Cash & Marketable Securities$4.13B
Total Debt$4.72B
Net Cash-$592.17M
Net Cash Per Share-$1.85
Tangible Book Value Per Share$19.35
Margins
Gross margin is 28.33%, with operating margin of 11.90%, and net profit margin of 9.43%.
Gross Margin28.33%
Operating Margin11.90%
Pretax Margin12.49%
Net Profit Margin9.43%
EBITDA Margin16.49%
EBIT Margin12.64%
Analyst Forecast
The average price target for Ross Stores is $4,506.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,506.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.92%
EPS Growth Forecast6.21%