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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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101.63-0.98 (-0.96%)
At close: 04:00PM EDT
101.46 -0.17 (-0.17%)
After hours: 05:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.15B
Enterprise value 36.30B
Trailing P/E 23.30
Forward P/E 20.00
PEG ratio (5-yr expected) 2.18
Price/sales (ttm)1.88
Price/book (mrq)8.20
Enterprise value/revenue 1.94
Enterprise value/EBITDA 15.22

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 312.65%
S&P500 52-week change 3-13.08%
52-week high 3122.45
52-week low 369.24
50-day moving average 3112.69
200-day moving average 397.42

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 32.65M
Shares outstanding 5344.37M
Implied shares outstanding 6N/A
Float 8336.96M
% held by insiders 12.08%
% held by institutions 192.31%
Shares short (27 Feb 2023) 44.01M
Short ratio (27 Feb 2023) 41.74
Short % of float (27 Feb 2023) 41.40%
Short % of shares outstanding (27 Feb 2023) 41.17%
Shares short (prior month 30 Jan 2023) 44.36M

Dividends & splits

Forward annual dividend rate 41.34
Forward annual dividend yield 41.31%
Trailing annual dividend rate 31.24
Trailing annual dividend yield 31.21%
5-year average dividend yield 40.91
Payout ratio 428.31%
Dividend date 330 Mar 2023
Ex-dividend date 412 Mar 2023
Last split factor 22:1
Last split date 311 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)27 Jan 2023

Profitability

Profit margin 8.09%
Operating margin (ttm)10.65%

Management effectiveness

Return on assets (ttm)9.19%
Return on equity (ttm)36.22%

Income statement

Revenue (ttm)18.7B
Revenue per share (ttm)54.44
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)4.75B
EBITDA 2.38B
Net income avi to common (ttm)1.51B
Diluted EPS (ttm)4.36
Quarterly earnings growth (yoy)21.90%

Balance sheet

Total cash (mrq)4.55B
Total cash per share (mrq)13.4
Total debt (mrq)5.71B
Total debt/equity (mrq)133.06
Current ratio (mrq)1.90
Book value per share (mrq)12.62

Cash flow statement

Operating cash flow (ttm)1.69B
Levered free cash flow (ttm)698.53M