Statistics for Ross Stores (id:7114 ROST)
Valuation metrics
Market cap
49.87B
Enterprise value
48.62B
Trailing P/E (ttm)
23.80
Forward P/E
22.59
PEG ratio
22.59
Price/Sales (ttm)
2.36
Price/Book (mrq)
10.40
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
16.30
Overview
Shares outstanding
329.93M
Float
324.63M
Shares short
4.70M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.20M
Average volume (90 days)
Price summary
52-Week low
127.53
52-Week high
163.60
52-Week change
8.15%
Beta
1.10
50-Day moving average
146.74
200-Day moving average
144.21
Dividends and splits
Forward annual dividend rate
1.47
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
December 31, 2024
Ex-dividend date
December 10, 2024
Last split factor
2:1
Last split date
June 12, 2015
Financials
Fiscal yearFiscal year ends
February 3, 2024
Most recent quarter (mrq)
October 31, 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)
3.00
Gross profit (ttm)
5.58B
EBITDA
3.30B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
6.35
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)
14.53
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
1.10B