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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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127.82-1.73 (-1.34%)
At close: 04:00PM EDT
128.22 +0.40 (+0.31%)
After hours: 06:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 42.86B
Enterprise Value 43.74B
Trailing P/E 22.99
Forward P/E 21.93
PEG Ratio (5 yr expected) 2.15
Price/Sales (ttm)2.12
Price/Book (mrq)8.80
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 14.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 324.30%
S&P500 52-Week Change 323.57%
52 Week High 3151.12
52 Week Low 399.00
50-Day Moving Average 3141.85
200-Day Moving Average 3129.15

Share Statistics

Avg Vol (3 month) 32.17M
Avg Vol (10 day) 32.63M
Shares Outstanding 5335.31M
Implied Shares Outstanding 6335.31M
Float 8327.83M
% Held by Insiders 12.10%
% Held by Institutions 190.90%
Shares Short (Apr 15, 2024) 43.72M
Short Ratio (Apr 15, 2024) 41.8
Short % of Float (Apr 15, 2024) 41.13%
Short % of Shares Outstanding (Apr 15, 2024) 41.11%
Shares Short (prior month Mar 15, 2024) 43.25M

Dividends & Splits

Forward Annual Dividend Rate 41.47
Forward Annual Dividend Yield 41.15%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 31.03%
5 Year Average Dividend Yield 40.95
Payout Ratio 424.10%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 22:1
Last Split Date 3Jun 12, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024

Profitability

Profit Margin 9.20%
Operating Margin (ttm)12.35%

Management Effectiveness

Return on Assets (ttm)10.41%
Return on Equity (ttm)40.93%

Income Statement

Revenue (ttm)20.38B
Revenue Per Share (ttm)60.79
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)N/A
EBITDA 2.73B
Net Income Avi to Common (ttm)1.87B
Diluted EPS (ttm)5.56
Quarterly Earnings Growth (yoy)36.40%

Balance Sheet

Total Cash (mrq)4.87B
Total Cash Per Share (mrq)14.54
Total Debt (mrq)5.75B
Total Debt/Equity (mrq)117.99%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)14.53

Cash Flow Statement

Operating Cash Flow (ttm)2.51B
Levered Free Cash Flow (ttm)1.3B