Statistics for Ross Stores (id:7114 ROST)

Valuation metrics

Market cap

46.88B

Enterprise value

47.87B

Trailing P/E (ttm)

22.79

Forward P/E

21.12

PEG ratio

21.12

Price/Sales (ttm)

2.22

Price/Book (mrq)

9.15

Enterprise Value/Revenue

2.27

Enterprise Value/EBITDA

16.04

Overview

Shares outstanding

331.76M

Float

324.63M

Shares short

4.70M

% Held by insiders

0.02%

% Held by institutions

0.92%

Average volume (10 days)

3.06M

Average volume (90 days)

Price summary

52-Week low

127.53

52-Week high

163.60

52-Week change

5.91%

Beta

1.10

50-Day moving average

146.18

200-Day moving average

143.66

Dividends and splits

Forward annual dividend rate

1.47

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.95

Payout ratio

0.23

Dividend date

September 30th, 2024

Ex-dividend date

September 10th, 2024

Last split factor

2:1

Last split date

June 12th, 2015

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

9.82%

Operating margin

12.47%

Operational effectiveness

Return on assets

11.10%

Return on equity

43.24%

Income statement

Revenue (ttm)

63.58

Revenue per share (ttm)

63.58

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

5.58B

EBITDA

3.24B

Net income to common (ttm)

2.07B

Diluted EPS (ttm)

6.20

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)

155.80%

Book value per share (mrq)

15.45

Cash flow

Cash flow statement

2.36B

Levered free cash flow (LFCF)

1.10B