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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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139.64-2.49 (-1.75%)
As of 10:56AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 47.66B
Enterprise value 48.84B
Trailing P/E 23.97
Forward P/E 24.15
PEG ratio (5-yr expected) 2.37
Price/sales (ttm)2.30
Price/book (mrq)9.63
Enterprise value/revenue 2.35
Enterprise value/EBITDA 15.96

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 337.64%
S&P500 52-week change 326.14%
52-week high 3151.12
52-week low 3100.66
50-day moving average 3136.81
200-day moving average 3130.84

Share statistics

Avg vol (3-month) 32.5M
Avg vol (10-day) 33.34M
Shares outstanding 5335.31M
Implied shares outstanding 6335.31M
Float 8324.07M
% held by insiders 12.11%
% held by institutions 189.91%
Shares short (15 May 2024) 45.7M
Short ratio (15 May 2024) 42.31
Short % of float (15 May 2024) 41.73%
Short % of shares outstanding (15 May 2024) 41.70%
Shares short (prior month 15 Apr 2024) 43.72M

Dividends & splits

Forward annual dividend rate 41.47
Forward annual dividend yield 41.03%
Trailing annual dividend rate 31.37
Trailing annual dividend yield 30.97%
5-year average dividend yield 40.95
Payout ratio 423.15%
Dividend date 328 Jun 2024
Ex-dividend date 411 Jun 2024
Last split factor 22:1
Last split date 312 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin 9.60%
Operating margin (ttm)12.17%

Management effectiveness

Return on assets (ttm)10.86%
Return on equity (ttm)43.02%

Income statement

Revenue (ttm)20.74B
Revenue per share (ttm)62.19
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA 2.87B
Net income avi to common (ttm)1.99B
Diluted EPS (ttm)5.93
Quarterly earnings growth (yoy)31.50%

Balance sheet

Total cash (mrq)4.65B
Total cash per share (mrq)14.05
Total debt (mrq)5.83B
Total debt/equity (mrq)117.92%
Current ratio (mrq)1.54
Book value per share (mrq)14.94

Cash flow statement

Operating cash flow (ttm)2.47B
Levered free cash flow (ttm)1.23B