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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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149.96+0.33 (+0.22%)
At close: 04:00PM EST
149.96 0.00 (0.00%)
Pre-market: 04:25AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 50.38B
Enterprise value 51.66B
Trailing P/E 29.69
Forward P/E 25.77
PEG ratio (5-yr expected) 1.90
Price/sales (ttm)2.59
Price/book (mrq)10.99
Enterprise value/revenue 2.64
Enterprise value/EBITDA 18.87

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 336.20%
S&P500 52-week change 328.87%
52-week high 3151.12
52-week low 399.00
50-day moving average 3141.00
200-day moving average 3121.98

Share statistics

Avg vol (3-month) 31.88M
Avg vol (10-day) 31.79M
Shares outstanding 5336.67M
Implied shares outstanding 6336.67M
Float 8328.49M
% held by insiders 12.01%
% held by institutions 190.75%
Shares short (15 Feb 2024) 43.89M
Short ratio (15 Feb 2024) 42.21
Short % of float (15 Feb 2024) 41.38%
Short % of shares outstanding (15 Feb 2024) 41.16%
Shares short (prior month 12 Jan 2024) 43.72M

Dividends & splits

Forward annual dividend rate 41.34
Forward annual dividend yield 40.90%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 30.88%
5-year average dividend yield 40.95
Payout ratio 426.09%
Dividend date 329 Dec 2023
Ex-dividend date 404 Dec 2023
Last split factor 22:1
Last split date 312 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2023
Most-recent quarter (mrq)28 Oct 2023

Profitability

Profit margin 8.75%
Operating margin (ttm)11.17%

Management effectiveness

Return on assets (ttm)9.69%
Return on equity (ttm)39.22%

Income statement

Revenue (ttm)19.57B
Revenue per share (ttm)58.05
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 2.53B
Net income avi to common (ttm)1.71B
Diluted EPS (ttm)5.05
Quarterly earnings growth (yoy)30.80%

Balance sheet

Total cash (mrq)4.5B
Total cash per share (mrq)13.36
Total debt (mrq)5.78B
Total debt/equity (mrq)126.12%
Current ratio (mrq)1.70
Book value per share (mrq)13.60

Cash flow statement

Operating cash flow (ttm)2.78B
Levered free cash flow (ttm)1.58B