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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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143.16+2.13 (+1.51%)
As of 03:24PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 46.80B
Enterprise Value 47.99B
Trailing P/E 22.75
Forward P/E 21.28
PEG Ratio (5 yr expected) 1.90
Price/Sales (ttm)2.24
Price/Book (mrq)9.12
Enterprise Value/Revenue 2.28
Enterprise Value/EBITDA 14.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 325.87%
S&P500 52-Week Change 333.56%
52 Week High 3163.60
52 Week Low 3111.64
50-Day Moving Average 3148.03
200-Day Moving Average 3143.00

Share Statistics

Avg Vol (3 month) 32.14M
Avg Vol (10 day) 31.87M
Shares Outstanding 5331.76M
Implied Shares Outstanding 6331.76M
Float 8324.63M
% Held by Insiders 12.10%
% Held by Institutions 191.80%
Shares Short (Sept 30, 2024) 43.92M
Short Ratio (Sept 30, 2024) 41.78
Short % of Float (Sept 30, 2024) 41.21%
Short % of Shares Outstanding (Sept 30, 2024) 41.18%
Shares Short (prior month Aug 30, 2024) 43.6M

Dividends & Splits

Forward Annual Dividend Rate 41.47
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 31.00%
5 Year Average Dividend Yield 40.95
Payout Ratio 422.66%
Dividend Date 3Sept 30, 2024
Ex-Dividend Date 4Sept 10, 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)Aug 03, 2024

Profitability

Profit Margin 9.82%
Operating Margin (ttm)12.47%

Management Effectiveness

Return on Assets (ttm)11.10%
Return on Equity (ttm)43.24%

Income Statement

Revenue (ttm)21.09B
Revenue Per Share (ttm)63.58
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)N/A
EBITDA 2.98B
Net Income Avi to Common (ttm)2.07B
Diluted EPS (ttm)6.21
Quarterly Earnings Growth (yoy)18.10%

Balance Sheet

Total Cash (mrq)4.67B
Total Cash Per Share (mrq)14.07
Total Debt (mrq)5.86B
Total Debt/Equity (mrq)114.30%
Current Ratio (mrq)1.56
Book Value Per Share (mrq)15.45

Cash Flow Statement

Operating Cash Flow (ttm)2.36B
Levered Free Cash Flow (ttm)1.1B